Filed: 8/14/2026ACC: 0002043279-26-000013
📋 What this filing means
STOIC POINT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $120.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$120.64M
Total AUM (reported)
21.77M
Total Shares
Allocation by class
COM CL A$50.63M42.0%
SPONSORED ADS$14.20M11.8%
COM$7.75M6.4%
COM NEW$7.45M6.2%
CL A$6.09M5.0%
ORD SHS$4.61M3.8%
COM NEW CL A$3.52M2.9%
Portfolio Concentration
Top 3$59.23M49.1%
4–10$28.71M23.8%
11–25$18.19M15.1%
Rest$14.51M12.0%
Top 3 weight
49.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 21.77M
Sole
Full voting authority
21.77M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares6.48M
TypeSH
Market value$37.58M
31.15%
Sole
6.48M
Shared
0.00
None
0.00
LUXEXPERIENCE BV
SOLEShares1.91M
TypeSH
Market value$14.20M
11.77%
Sole
1.91M
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares263.62K
TypeSH
Market value$7.45M
6.18%
Sole
263.62K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares543.02K
TypeSH
Market value$6.09M
5.05%
Sole
543.02K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares922.42K
TypeSH
Market value$4.61M
3.82%
Sole
922.42K
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares203.58K
TypeSH
Market value$4.47M
3.70%
Sole
203.58K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares3.21M
TypeSH
Market value$3.82M
3.16%
Sole
3.21M
Shared
0.00
None
0.00
MEDIAALPHA INC
SOLEShares297.15K
TypeSH
Market value$3.74M
3.10%
Sole
297.15K
Shared
0.00
None
0.00
BUTTERFLY NETWORK INC
SOLEShares374.24K
TypeSH
Market value$3.15M
2.61%
Sole
374.24K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares1.61M
TypeSH
Market value$2.84M
2.35%
Sole
1.61M
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares45.16K
TypeSH
Market value$1.95M
1.62%
Sole
45.16K
Shared
0.00
None
0.00
ZEVIA PBC
SOLEShares1.13M
TypeSH
Market value$1.85M
1.53%
Sole
1.13M
Shared
0.00
None
0.00
BETTER HOME & FINANCE HOLDIN
SOLEShares56.95K
TypeSH
Market value$1.57M
1.30%
Sole
56.95K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP IV
SOLEShares150K
TypeSH
Market value$1.50M
1.24%
Sole
150K
Shared
0.00
None
0.00
WEALTHFRONT CORP
SOLEShares162.39K
TypeSH
Market value$1.45M
1.20%
Sole
162.39K
Shared
0.00
None
0.00
COINSHARES PLC
SOLEShares338.69K
TypeSH
Market value$1.28M
1.06%
Sole
338.69K
Shared
0.00
None
0.00
SOREN ACQUISITION CORP
SOLEShares104.60K
TypeSH
Market value$1.05M
0.87%
Sole
104.60K
Shared
0.00
None
0.00
ACTIVATE ENERGY ACQUISIT COR
SOLEShares100K
TypeSH
Market value$1.02M
0.84%
Sole
100K
Shared
0.00
None
0.00
TAILWIND 2.0 ACQUISITION COR
SOLEShares100K
TypeSH
Market value$1.01M
0.84%
Sole
100K
Shared
0.00
None
0.00
BITCOIN INFRASTRUCTURE ACQUI
SOLEShares100K
TypeSH
Market value$1.01M
0.84%
Sole
100K
Shared
0.00
None
0.00
FG IMPERII ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.00M
0.83%
Sole
100K
Shared
0.00
None
0.00
ALUSSA ENERGY ACQUISIT CORP
SOLEShares98K
TypeSH
Market value$1.00M
0.83%
Sole
98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares300.00
TypeSH
Market value$989.0K
0.82%
Sole
300.00
Shared
0.00
None
0.00
PLAYSTUDIOS INC
SOLEShares1.64M
TypeSH
Market value$819.3K
0.68%
Sole
1.64M
Shared
0.00
None
0.00
KOCHAV DEFENSE ACQUI CO
SOLEShares67.22K
TypeSH
Market value$697.1K
0.58%
Sole
67.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 6.48M | SH | $37.58M 31.15% | 6.48M | 0.00 | 0.00 |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 1.91M | SH | $14.20M 11.77% | 1.91M | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 263.62K | SH | $7.45M 6.18% | 263.62K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 543.02K | SH | $6.09M 5.05% | 543.02K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 922.42K | SH | $4.61M 3.82% | 922.42K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 203.58K | SH | $4.47M 3.70% | 203.58K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 3.21M | SH | $3.82M 3.16% | 3.21M | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 297.15K | SH | $3.74M 3.10% | 297.15K | 0.00 | 0.00 |
BUTTERFLY NETWORK INCSOLE | COM CL A | 374.24K | SH | $3.15M 2.61% | 374.24K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 1.61M | SH | $2.84M 2.35% | 1.61M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM NEW CL A | 45.16K | SH | $1.95M 1.62% | 45.16K | 0.00 | 0.00 |
ZEVIA PBCSOLE | CL A | 1.13M | SH | $1.85M 1.53% | 1.13M | 0.00 | 0.00 |
BETTER HOME & FINANCE HOLDINSOLE | COM NEW CL A | 56.95K | SH | $1.57M 1.30% | 56.95K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IVSOLE | UNIT 06/08/2031 | 150K | SH | $1.50M 1.24% | 150K | 0.00 | 0.00 |
WEALTHFRONT CORPSOLE | COM | 162.39K | SH | $1.45M 1.20% | 162.39K | 0.00 | 0.00 |
COINSHARES PLCSOLE | COM | 338.69K | SH | $1.28M 1.06% | 338.69K | 0.00 | 0.00 |
SOREN ACQUISITION CORPSOLE | UNIT 12/19/2030 | 104.60K | SH | $1.05M 0.87% | 104.60K | 0.00 | 0.00 |
ACTIVATE ENERGY ACQUISIT CORSOLE | CL A ORD SHS | 100K | SH | $1.02M 0.84% | 100K | 0.00 | 0.00 |
TAILWIND 2.0 ACQUISITION CORSOLE | UNIT 11/07/2030 | 100K | SH | $1.01M 0.84% | 100K | 0.00 | 0.00 |
BITCOIN INFRASTRUCTURE ACQUISOLE | UNIT 11/06/2030 | 100K | SH | $1.01M 0.84% | 100K | 0.00 | 0.00 |
FG IMPERII ACQUISITION CORPSOLE | UNIT 10/14/2030 | 100K | SH | $1.00M 0.83% | 100K | 0.00 | 0.00 |
ALUSSA ENERGY ACQUISIT CORPSOLE | ORD SHS CL A | 98K | SH | $1.00M 0.83% | 98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 300.00 | SH | $989.0K 0.82% | 300.00 | 0.00 | 0.00 |
PLAYSTUDIOS INCSOLE | CLASS A COM | 1.64M | SH | $819.3K 0.68% | 1.64M | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUI COSOLE | SHS CL A | 67.22K | SH | $697.1K 0.58% | 67.22K | 0.00 | 0.00 |
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