Filed: 2/17/2026ACC: 0002043279-26-000003
📋 What this filing means
STOIC POINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $118.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$118.60M
Total AUM (reported)
21.67M
Total Shares
Allocation by class
COM CL A$53.43M45.0%
COM$11.31M9.5%
CL A$10.79M9.1%
SPONSORED ADS$8.63M7.3%
COM NEW$7.49M6.3%
ORD SHS$5.70M4.8%
CLASS A ORD SHS$2.63M2.2%
Portfolio Concentration
Top 3$56.91M48.0%
4–10$33.44M28.2%
11–25$18.41M15.5%
Rest$9.84M8.3%
Top 3 weight
48.0%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 21.67M
Sole
Full voting authority
21.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares5.69M
TypeSH
Market value$40.72M
34.34%
Sole
5.69M
Shared
0.00
None
0.00
LUXEXPERIENCE BV
SOLEShares1.03M
TypeSH
Market value$8.63M
7.27%
Sole
1.03M
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares2.08M
TypeSH
Market value$7.55M
6.37%
Sole
2.08M
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares249.02K
TypeSH
Market value$7.49M
6.32%
Sole
249.02K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares1.24M
TypeSH
Market value$5.70M
4.81%
Sole
1.24M
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares2.49M
TypeSH
Market value$5.02M
4.23%
Sole
2.49M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares624.22K
TypeSH
Market value$4.86M
4.09%
Sole
624.22K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares689.96K
TypeSH
Market value$3.67M
3.10%
Sole
689.96K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares248.90K
TypeSH
Market value$3.46M
2.92%
Sole
248.90K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares1.07M
TypeSH
Market value$3.25M
2.74%
Sole
1.07M
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC
SOLEShares749.85K
TypeSH
Market value$2.85M
2.40%
Sole
749.85K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares207.30K
TypeSH
Market value$2.68M
2.26%
Sole
207.30K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares1.40M
TypeSH
Market value$2.63M
2.22%
Sole
1.40M
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares1.56M
TypeSH
Market value$1.37M
1.16%
Sole
1.56M
Shared
0.00
None
0.00
TAILWIND 2.0 ACQUISITION COR
SOLEShares100K
TypeSH
Market value$1.01M
0.85%
Sole
100K
Shared
0.00
None
0.00
HALL CHADWICK ACQUISITION CO
SOLEShares100K
TypeSH
Market value$1.00M
0.84%
Sole
100K
Shared
0.00
None
0.00
ACTIVATE ENERGY ACQUISITION
SOLEShares100K
TypeSH
Market value$999.5K
0.84%
Sole
100K
Shared
0.00
None
0.00
BITCOIN INFRASTRUCTURE ACQUI
SOLEShares100K
TypeSH
Market value$996.0K
0.84%
Sole
100K
Shared
0.00
None
0.00
ALUSSA ENERGY ACQUISITION CO
SOLEShares98K
TypeSH
Market value$989.8K
0.83%
Sole
98K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares112.82K
TypeSH
Market value$737.8K
0.62%
Sole
112.82K
Shared
0.00
None
0.00
CHAMPIONSGATE ACQUISITION CO
SOLEShares67.20K
TypeSH
Market value$684.7K
0.58%
Sole
67.20K
Shared
0.00
None
0.00
KOCHAV DEFENSE ACQUI CO
SOLEShares67.22K
TypeSH
Market value$681.7K
0.57%
Sole
67.22K
Shared
0.00
None
0.00
PELICAN ACQUISITION CORP
SOLEShares65.02K
TypeSH
Market value$660.0K
0.56%
Sole
65.02K
Shared
0.00
None
0.00
SC II ACQUISITION CORP
SOLEShares57.75K
TypeSH
Market value$581.5K
0.49%
Sole
57.75K
Shared
0.00
None
0.00
D. BORAL ARC ACQ I CORP.
SOLEShares52.95K
TypeSH
Market value$531.1K
0.45%
Sole
52.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 5.69M | SH | $40.72M 34.34% | 5.69M | 0.00 | 0.00 |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 1.03M | SH | $8.63M 7.27% | 1.03M | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 2.08M | SH | $7.55M 6.37% | 2.08M | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 249.02K | SH | $7.49M 6.32% | 249.02K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 1.24M | SH | $5.70M 4.81% | 1.24M | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 2.49M | SH | $5.02M 4.23% | 2.49M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 624.22K | SH | $4.86M 4.09% | 624.22K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 689.96K | SH | $3.67M 3.10% | 689.96K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 248.90K | SH | $3.46M 2.92% | 248.90K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 1.07M | SH | $3.25M 2.74% | 1.07M | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM CL A | 749.85K | SH | $2.85M 2.40% | 749.85K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 207.30K | SH | $2.68M 2.26% | 207.30K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 1.40M | SH | $2.63M 2.22% | 1.40M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 1.56M | SH | $1.37M 1.16% | 1.56M | 0.00 | 0.00 |
TAILWIND 2.0 ACQUISITION CORSOLE | UNIT 11/07/2030 | 100K | SH | $1.01M 0.85% | 100K | 0.00 | 0.00 |
HALL CHADWICK ACQUISITION COSOLE | UNIT 11/20/2030 | 100K | SH | $1.00M 0.84% | 100K | 0.00 | 0.00 |
ACTIVATE ENERGY ACQUISITIONSOLE | UNIT 11/10/2030 | 100K | SH | $999.5K 0.84% | 100K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUISOLE | UNIT 11/06/2030 | 100K | SH | $996.0K 0.84% | 100K | 0.00 | 0.00 |
ALUSSA ENERGY ACQUISITION COSOLE | UNIT 99/99/9999 | 98K | SH | $989.8K 0.83% | 98K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 112.82K | SH | $737.8K 0.62% | 112.82K | 0.00 | 0.00 |
CHAMPIONSGATE ACQUISITION COSOLE | SHS CL A | 67.20K | SH | $684.7K 0.58% | 67.20K | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUI COSOLE | SHS CL A | 67.22K | SH | $681.7K 0.57% | 67.22K | 0.00 | 0.00 |
PELICAN ACQUISITION CORPSOLE | SHS | 65.02K | SH | $660.0K 0.56% | 65.02K | 0.00 | 0.00 |
SC II ACQUISITION CORPSOLE | UNIT 11/06/2030 | 57.75K | SH | $581.5K 0.49% | 57.75K | 0.00 | 0.00 |
D. BORAL ARC ACQ I CORP.SOLE | SHS CL A | 52.95K | SH | $531.1K 0.45% | 52.95K | 0.00 | 0.00 |
Page 1 of 3