Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Stoic Point Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Stoic Point Capital Management LLC (CIK 2043279) reported $120.6M across 67 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EVLV ($37.6M, 31.15%), LUXE ($14.2M, 11.77%), HIPO ($7.4M, 6.18%), AVPT ($6.1M, 5.05%), TBLA ($4.6M, 3.82%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EVLVEVOLV TECHNOLOGIES HLDNGS IN$37.6M31.15%6.5MAdded
2LUXELUXEXPERIENCE BV$14.2M11.77%1.9MAdded
3HIPOHIPPO HLDGS INC$7.4M6.18%263,616Added
4AVPTAVEPOINT INC$6.1M5.05%543,023Added
5TBLATABOOLA.COM LTD$4.6M3.82%922,424Trimmed
6OMDAOMADA HEALTH INC$4.5M3.70%203,580Added
7SMRTSMARTRENT INC$3.8M3.16%3.2MAdded
8MAXMEDIAALPHA INC$3.7M3.10%297,150Added
9BFLYBUTTERFLY NETWORK INC$3.2M2.61%374,237Trimmed
10WALDWALDENCAST PLC$2.8M2.35%1.6MTrimmed
11ADVADVANTAGE SOLUTIONS INC$2.0M1.62%45,165Trimmed
12ZVIAZEVIA PBC$1.8M1.53%1.1MAdded
13BETRBETTER HOME & FINANCE HOLDIN$1.6M1.30%56,945Added
14CGCFUCARTESIAN GROWTH CORP IV$1.5M1.24%150,000New
15WLTHWEALTHFRONT CORP$1.5M1.20%162,394Trimmed
16CSHRCOINSHARES PLC$1.3M1.06%338,693New
17SORNUSOREN ACQUISITION CORP$1.0M0.87%104,601Hold
18TDWDUTAILWIND 2.0 ACQUISITION COR$1.0M0.84%100,000Hold
19AEAQUACTIVATE ENERGY ACQUISIT COR$1.0M0.84%100,000Hold
20BIXIUBITCOIN INFRASTRUCTURE ACQUI$1.0M0.84%100,000Hold
21FGIIUFG IMPERII ACQUISITION CORP$1.0M0.83%100,000Hold
22ALUBALUSSA ENERGY ACQUISIT CORP$1.0M0.83%98,000New
23QQQINVESCO QQQ TR$988,9500.82%300New
24MYPSPLAYSTUDIOS INC$819,2930.68%1.6MAdded
25KCHVKOCHAV DEFENSE ACQUI CO$697,1230.58%67,225Hold

Source: SEC Form 13F filings · as of 2026-06-30