Stoic Point Capital Management LLC reported 52 positions worth $111.39M for the quarter ended Jun 30, 2026, up 16.6% on the prior quarter. It opened 7 new positions, added to 11, trimmed 7 and exited 7. Its largest holding is Evolv Technologies Holdings, Inc. at 33.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| EVLV Evolv Technologies Holdings, Inc. | +713.8K +12.4% | $4.14M | 33.74% |
| LUXE LuxExperience B.V. | +270.7K +16.5% | $2.01M | 12.75% |
| CSHR CoinShares PLC | +338.7K | $1.28M | 1.15% |
| OMDA Omada Health, Inc. | +58.0K +39.8% | $1.27M | 4.01% |
| BETR Better Home & Finance Holding Co | +43.8K +334.7% | $1.21M | 1.41% |
| SMRT SmartRent, Inc. | +870.0K +37.2% | $1.04M | 3.43% |
| ALUB Alussa Energy Acquisition Corp. II | +98.0K | $1.00M | 0.899% |
| MAX MediaAlpha, Inc. | +76.1K +34.4% | $956.69K | 3.35% |
| AVPT AvePoint, Inc. | +57.4K +11.8% | $643.68K | 5.46% |
| ZVIA Zevia PBC | +393.8K +53.1% | $641.89K | 1.66% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CXM Sprinklr, Inc. | -367.4K -100.0% | $2.20M | Exited |
| BFLY Butterfly Network, Inc. | -208.6K -35.8% | $1.76M | 2.83% |
| TBLA Taboola.com Ltd. | -313.8K -25.4% | $1.57M | 4.14% |
| BLND Blend Labs, Inc. | -840.3K -100.0% | $1.43M | Exited |
| IRHOU Iron Horse Acquisition II Corp. | -55.0K -100.0% | $547.80K | Exited |
| VACI/U VIKING ACQUISITION CORP I UNITS EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-THIRD OF ONE WARRANT | -50.0K -100.0% | $512.75K | Exited |
| SBXE/U SILVERBOX CORP V UNITS EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-THIRD OF ONE REDEEMABLE WARRANT | -50.0K -100.0% | $503.75K | Exited |
| ADV Advantage Solutions Inc. | -7,921 -14.9% | $342.50K | 1.75% |
| LAFAU LaFayette Acquisition Corp. | -23.3K -62.3% | $236.61K | 0.128% |
| ARCIU Archimedes Tech SPAC Partners III Co. | -20.0K -100.0% | $200.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSHR CoinShares PLC | +338.7K | $1.28M | 1.15% |
| ALUB Alussa Energy Acquisition Corp. II | +98.0K | $1.00M | 0.899% |
| IRHO Iron Horse Acquisition II Corp. | +55.0K | $551.65K | 0.495% |
| SBXE SilverBox Corp V | +50.0K | $507.50K | 0.456% |
| VHCP Vine Hill Capital Investment Corp. II | +50.0K | $505.00K | 0.453% |
| ARTC Art Technology Acquisition Corp. | +50.0K | $501.50K | 0.45% |
| LODE Comstock Inc. | +89.9K | $374.17K | 0.336% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CXM Sprinklr, Inc. | -367.4K | $2.20M | 2.31% |
| BLND Blend Labs, Inc. | -840.3K | $1.43M | 1.5% |
| IRHOU Iron Horse Acquisition II Corp. | -55.0K | $547.80K | 0.573% |
| VACI/U VIKING ACQUISITION CORP I UNITS EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-THIRD OF ONE WARRANT | -50.0K | $512.75K | 0.537% |
| SBXE/U SILVERBOX CORP V UNITS EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-THIRD OF ONE REDEEMABLE WARRANT | -50.0K | $503.75K | 0.527% |
| ARCIU Archimedes Tech SPAC Partners III Co. | -20.0K | $200.00K | 0.209% |
| MUZEU Muzero Acquisition Corp | -10.0K | $99.30K | 0.104% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVLV Evolv Technologies Holdings, Inc. | Technology | 6.48M | $37.58M | 33.74% | +713.8K | +12.4% | Added | 3.6% |
| 2 | LUXE LuxExperience B.V. | Consumer Discretionary | 1.91M | $14.20M | 12.75% | +270.7K | +16.5% | Added | 1.36% |
| 3 | HIPO Hippo Holdings Inc. | Financial Services | 263.6K | $7.45M | 6.69% | +12.5K | +5.0% | Added | 1.01% |
| 4 | AVPT AvePoint, Inc. | Technology | 543.0K | $6.09M | 5.46% | +57.4K | +11.8% | Added | 0.26% |
| 5 | TBLA Taboola.com Ltd. | Technology | 922.4K | $4.61M | 4.14% | -313.8K | -25.4% | Reduced | 0.33% |
| 6 | OMDA Omada Health, Inc. | Healthcare | 203.6K | $4.47M | 4.01% | +58.0K | +39.8% | Added | 0.34% |
| 7 | SMRT SmartRent, Inc. | Technology | 3.21M | $3.82M | 3.43% | +870.0K | +37.2% | Added | 1.67% |
| 8 | MAX MediaAlpha, Inc. | Technology | 297.2K | $3.74M | 3.35% | +76.1K | +34.4% | Added | 0.48% |
| 9 | BFLY Butterfly Network, Inc. | Healthcare | 374.2K | $3.15M | 2.83% | -208.6K | -35.8% | Reduced | 0.14% |
| 10 | WALD Waldencast plc | Consumer Staples | 1.61M | $2.84M | 2.55% | -24.4K | -1.5% | Reduced | 1.41% |
| 11 | ADV Advantage Solutions Inc. | Industrials | 45.2K | $1.95M | 1.75% | -7,921 | -14.9% | Reduced | 0.35% |
| 12 | ZVIA Zevia PBC | Consumer Staples | 1.13M | $1.85M | 1.66% | +393.8K | +53.1% | Added | 1.47% |
| 13 | BETR Better Home & Finance Holding Co | Financial Services | 56.9K | $1.57M | 1.41% | +43.8K | +334.7% | Added | 0.3% |
| 14 | WLTH Wealthfront Corp | Financial Services | 162.4K | $1.45M | 1.3% | -19.2K | -10.6% | Reduced | 0.11% |
| 15 | CSHR CoinShares PLC | Financial Services | 338.7K | $1.28M | 1.15% | +338.7K | – | New | 0.26% |
Tip. Select a row to see that position’s full history at Stoic Point Capital Management.
As of its Q2 2026 13F filing, Stoic Point Capital Management LLC’s five largest positions were Evolv Technologies Holdings, Inc. (EVLV) at 33.7%, LuxExperience B.V. (LUXE) at 12.7%, Hippo Holdings Inc. (HIPO) at 6.7%, AvePoint, Inc. (AVPT) at 5.5%, Taboola.com Ltd. (TBLA) at 4.1% of the reported portfolio.
Stoic Point Capital Management LLC reported a 13F portfolio worth $111.39M across 52 positions for Q2 2026. That is up 16.6% from the previous quarter.
Its largest purchases by value were Evolv Technologies Holdings, Inc. ($4.14M), LuxExperience B.V. ($2.01M), CoinShares PLC ($1.28M). It opened 7 new positions.
Its largest sales by value were Sprinklr, Inc. ($2.20M), Butterfly Network, Inc. ($1.76M), Taboola.com Ltd. ($1.57M). It exited 7 positions entirely.
From the Form 13F-HR reports Stoic Point Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.