Filed: 2/17/2026ACC: 0001776023-26-000003
📋 What this filing means
STONY POINT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.36B
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$799.49M58.7%
CL A$158.19M11.6%
CAP STK CL A$110.95M8.1%
SPONSORED ADS$87.51M6.4%
CL A SUB VTG SHS$87.14M6.4%
SHS$61.14M4.5%
COM CL A$19.88M1.5%
Portfolio Concentration
Top 3$285.60M21.0%
4–10$513.42M37.7%
11–25$498.17M36.6%
Rest$65.73M4.8%
Top 3 weight
21.0%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.18M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ALPHABET INC
SOLEShares354.48K
TypeSH
Market value$110.95M
8.14%
Sole
354.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares287.98K
TypeSH
Market value$87.51M
6.42%
Sole
287.98K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares541.32K
TypeSH
Market value$87.14M
6.39%
Sole
541.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares187.58K
TypeSH
Market value$84.36M
6.19%
Sole
187.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares424.99K
TypeSH
Market value$79.26M
5.82%
Sole
424.99K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares325.05K
TypeSH
Market value$73.62M
5.40%
Sole
325.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares212.12K
TypeSH
Market value$73.41M
5.39%
Sole
212.12K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares735.71K
TypeSH
Market value$71.46M
5.24%
Sole
735.71K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares359.95K
TypeSH
Market value$66.30M
4.86%
Sole
359.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134.42K
TypeSH
Market value$65.01M
4.77%
Sole
134.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares234.30K
TypeSH
Market value$63.70M
4.67%
Sole
234.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares270.73K
TypeSH
Market value$62.49M
4.58%
Sole
270.73K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares301.38K
TypeSH
Market value$61.14M
4.49%
Sole
301.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares85.96K
TypeSH
Market value$56.74M
4.16%
Sole
85.96K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares79.87K
TypeSH
Market value$45.36M
3.33%
Sole
79.87K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares108.44K
TypeSH
Market value$40.07M
2.94%
Sole
108.44K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares121.09K
TypeSH
Market value$27.83M
2.04%
Sole
121.09K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares91.18K
TypeSH
Market value$22.10M
1.62%
Sole
91.18K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares139.36K
TypeSH
Market value$21.41M
1.57%
Sole
139.36K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares309.06K
TypeSH
Market value$19.88M
1.46%
Sole
309.06K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares82.14K
TypeSH
Market value$18.02M
1.32%
Sole
82.14K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.97K
TypeSH
Market value$15.88M
1.17%
Sole
2.97K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares172.56K
TypeSH
Market value$15.74M
1.15%
Sole
172.56K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares140.45K
TypeSH
Market value$14.03M
1.03%
Sole
140.45K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares89.12K
TypeSH
Market value$13.79M
1.01%
Sole
89.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 354.48K | SH | $110.95M 8.14% | 354.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 287.98K | SH | $87.51M 6.42% | 287.98K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 541.32K | SH | $87.14M 6.39% | 541.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 187.58K | SH | $84.36M 6.19% | 187.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 424.99K | SH | $79.26M 5.82% | 424.99K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 325.05K | SH | $73.62M 5.40% | 325.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 212.12K | SH | $73.41M 5.39% | 212.12K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 735.71K | SH | $71.46M 5.24% | 735.71K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 359.95K | SH | $66.30M 4.86% | 359.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134.42K | SH | $65.01M 4.77% | 134.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 234.30K | SH | $63.70M 4.67% | 234.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 270.73K | SH | $62.49M 4.58% | 270.73K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 301.38K | SH | $61.14M 4.49% | 301.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 85.96K | SH | $56.74M 4.16% | 85.96K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 79.87K | SH | $45.36M 3.33% | 79.87K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 108.44K | SH | $40.07M 2.94% | 108.44K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 121.09K | SH | $27.83M 2.04% | 121.09K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 91.18K | SH | $22.10M 1.62% | 91.18K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 139.36K | SH | $21.41M 1.57% | 139.36K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 309.06K | SH | $19.88M 1.46% | 309.06K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 82.14K | SH | $18.02M 1.32% | 82.14K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.97K | SH | $15.88M 1.17% | 2.97K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 172.56K | SH | $15.74M 1.15% | 172.56K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 140.45K | SH | $14.03M 1.03% | 140.45K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 89.12K | SH | $13.79M 1.01% | 89.12K | 0.00 | 0.00 |
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