Filed: 5/18/2026ACC: 0002043279-26-000010
📋 What this filing means
STOIC POINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $102.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$102.78M
Total AUM (reported)
19.56M
Total Shares
Allocation by class
COM CL A$45.36M44.1%
SPONSORED ADS$13.12M12.8%
CL A$6.56M6.4%
COM NEW$6.54M6.4%
ORD SHS$3.83M3.7%
COM$3.51M3.4%
UNIT 99/99/9999$2.66M2.6%
Portfolio Concentration
Top 3$54.55M53.1%
4–10$20.40M19.8%
11–25$15.99M15.6%
Rest$11.84M11.5%
Top 3 weight
53.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 19.56M
Sole
Full voting authority
19.56M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares5.77M
TypeSH
Market value$34.88M
33.94%
Sole
5.77M
Shared
0.00
None
0.00
LUXEXPERIENCE BV
SOLEShares1.64M
TypeSH
Market value$13.12M
12.77%
Sole
1.64M
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares251.12K
TypeSH
Market value$6.54M
6.37%
Sole
251.12K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares485.60K
TypeSH
Market value$4.62M
4.49%
Sole
485.60K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares1.24M
TypeSH
Market value$3.83M
3.73%
Sole
1.24M
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares2.34M
TypeSH
Market value$3.50M
3.41%
Sole
2.34M
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC
SOLEShares582.85K
TypeSH
Market value$2.35M
2.29%
Sole
582.85K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares367.44K
TypeSH
Market value$2.20M
2.15%
Sole
367.44K
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares221.04K
TypeSH
Market value$2.06M
2.00%
Sole
221.04K
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares145.59K
TypeSH
Market value$1.83M
1.78%
Sole
145.59K
Shared
0.00
None
0.00
WEALTHFRONT CORP
SOLEShares181.56K
TypeSH
Market value$1.68M
1.63%
Sole
181.56K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares1.64M
TypeSH
Market value$1.55M
1.51%
Sole
1.64M
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares840.29K
TypeSH
Market value$1.43M
1.39%
Sole
840.29K
Shared
0.00
None
0.00
TERRESTRIAL ENERGY INC
SOLEShares42K
TypeSH
Market value$1.26M
1.23%
Sole
42K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares53.09K
TypeSH
Market value$1.12M
1.09%
Sole
53.09K
Shared
0.00
None
0.00
SOREN ACQUISITION CORP
SOLEShares104.60K
TypeSH
Market value$1.04M
1.01%
Sole
104.60K
Shared
0.00
None
0.00
TAILWIND 2.0 ACQUISITION COR
SOLEShares100K
TypeSH
Market value$1.02M
0.99%
Sole
100K
Shared
0.00
None
0.00
ACTIVATE ENERGY ACQUISIT COR
SOLEShares100K
TypeSH
Market value$1.00M
0.97%
Sole
100K
Shared
0.00
None
0.00
BITCOIN INFRASTRUCTURE ACQUI
SOLEShares100K
TypeSH
Market value$1.00M
0.97%
Sole
100K
Shared
0.00
None
0.00
FG IMPERII ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$997.0K
0.97%
Sole
100K
Shared
0.00
None
0.00
ALUSSA ENERGY ACQUISIT CORP
SOLEShares98K
TypeSH
Market value$994.2K
0.97%
Sole
98K
Shared
0.00
None
0.00
ZEVIA PBC
SOLEShares741.17K
TypeSH
Market value$867.2K
0.84%
Sole
741.17K
Shared
0.00
None
0.00
KOCHAV DEFENSE ACQUI CO
SOLEShares67.22K
TypeSH
Market value$689.1K
0.67%
Sole
67.22K
Shared
0.00
None
0.00
CHAMPIONSGATE ACQUISITION CO
SOLEShares67.20K
TypeSH
Market value$688.8K
0.67%
Sole
67.20K
Shared
0.00
None
0.00
LEGATO MERGER CORP IV
SOLEShares65K
TypeSH
Market value$649.7K
0.63%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 5.77M | SH | $34.88M 33.94% | 5.77M | 0.00 | 0.00 |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 1.64M | SH | $13.12M 12.77% | 1.64M | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 251.12K | SH | $6.54M 6.37% | 251.12K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 485.60K | SH | $4.62M 4.49% | 485.60K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 1.24M | SH | $3.83M 3.73% | 1.24M | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 2.34M | SH | $3.50M 3.41% | 2.34M | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM CL A | 582.85K | SH | $2.35M 2.29% | 582.85K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 367.44K | SH | $2.20M 2.15% | 367.44K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 221.04K | SH | $2.06M 2.00% | 221.04K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 145.59K | SH | $1.83M 1.78% | 145.59K | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 181.56K | SH | $1.68M 1.63% | 181.56K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 1.64M | SH | $1.55M 1.51% | 1.64M | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 840.29K | SH | $1.43M 1.39% | 840.29K | 0.00 | 0.00 |
TERRESTRIAL ENERGY INCSOLE | COM SHS | 42K | SH | $1.26M 1.23% | 42K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM NEW CL A | 53.09K | SH | $1.12M 1.09% | 53.09K | 0.00 | 0.00 |
SOREN ACQUISITION CORPSOLE | UNIT 12/19/2030 | 104.60K | SH | $1.04M 1.01% | 104.60K | 0.00 | 0.00 |
TAILWIND 2.0 ACQUISITION CORSOLE | UNIT 11/07/2030 | 100K | SH | $1.02M 0.99% | 100K | 0.00 | 0.00 |
ACTIVATE ENERGY ACQUISIT CORSOLE | UNIT 11/10/2030 | 100K | SH | $1.00M 0.97% | 100K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUISOLE | UNIT 11/06/2030 | 100K | SH | $1.00M 0.97% | 100K | 0.00 | 0.00 |
FG IMPERII ACQUISITION CORPSOLE | UNIT 10/14/2030 | 100K | SH | $997.0K 0.97% | 100K | 0.00 | 0.00 |
ALUSSA ENERGY ACQUISIT CORPSOLE | UNIT 99/99/9999 | 98K | SH | $994.2K 0.97% | 98K | 0.00 | 0.00 |
ZEVIA PBCSOLE | CL A | 741.17K | SH | $867.2K 0.84% | 741.17K | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUI COSOLE | SHS CL A | 67.22K | SH | $689.1K 0.67% | 67.22K | 0.00 | 0.00 |
CHAMPIONSGATE ACQUISITION COSOLE | SHS CL A | 67.20K | SH | $688.8K 0.67% | 67.20K | 0.00 | 0.00 |
LEGATO MERGER CORP IVSOLE | UNIT 99/99/9999 | 65K | SH | $649.7K 0.63% | 65K | 0.00 | 0.00 |
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