Filed: 5/15/2026ACC: 0001776023-26-000006
📋 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 $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.24B
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COM$714.05M57.4%
CL A$135.50M10.9%
CAP STK CL A$101.49M8.2%
SPONSORED ADS$96.90M7.8%
CL A SUB VTG SHS$74.90M6.0%
SHS$69.62M5.6%
COM CL A$20.64M1.7%
Portfolio Concentration
Top 3$283.40M22.8%
4–10$458.17M36.9%
11–25$428.48M34.5%
Rest$73.27M5.9%
Top 3 weight
22.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Sole
Full voting authority
7.03M
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
SOLEShares352.94K
TypeSH
Market value$101.49M
8.16%
Sole
352.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares286.73K
TypeSH
Market value$96.90M
7.79%
Sole
286.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares487.46K
TypeSH
Market value$85.01M
6.84%
Sole
487.46K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares631.39K
TypeSH
Market value$74.90M
6.02%
Sole
631.39K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares300.07K
TypeSH
Market value$69.62M
5.60%
Sole
300.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares186.76K
TypeSH
Market value$69.43M
5.58%
Sole
186.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares211.03K
TypeSH
Market value$65.32M
5.25%
Sole
211.03K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares732.50K
TypeSH
Market value$62.18M
5.00%
Sole
732.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares233.28K
TypeSH
Market value$59.20M
4.76%
Sole
233.28K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares358.78K
TypeSH
Market value$57.52M
4.63%
Sole
358.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares269.73K
TypeSH
Market value$56.18M
4.52%
Sole
269.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares133.84K
TypeSH
Market value$49.54M
3.98%
Sole
133.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares85.51K
TypeSH
Market value$48.92M
3.93%
Sole
85.51K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares323.64K
TypeSH
Market value$48.59M
3.91%
Sole
323.64K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares79.86K
TypeSH
Market value$33.92M
2.73%
Sole
79.86K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares39.70K
TypeSH
Market value$25.22M
2.03%
Sole
39.70K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares138.82K
TypeSH
Market value$22.17M
1.78%
Sole
138.82K
Shared
0.00
None
0.00
TOAST INC
SOLEShares820.38K
TypeSH
Market value$21.75M
1.75%
Sole
820.38K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares307.71K
TypeSH
Market value$20.64M
1.66%
Sole
307.71K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares61.22K
TypeSH
Market value$18.61M
1.50%
Sole
61.22K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares54.02K
TypeSH
Market value$18.28M
1.47%
Sole
54.02K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares90.81K
TypeSH
Market value$16.57M
1.33%
Sole
90.81K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares120.59K
TypeSH
Market value$16.24M
1.31%
Sole
120.59K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares88.74K
TypeSH
Market value$15.99M
1.29%
Sole
88.74K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares171.81K
TypeSH
Market value$15.86M
1.28%
Sole
171.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 352.94K | SH | $101.49M 8.16% | 352.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 286.73K | SH | $96.90M 7.79% | 286.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 487.46K | SH | $85.01M 6.84% | 487.46K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 631.39K | SH | $74.90M 6.02% | 631.39K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 300.07K | SH | $69.62M 5.60% | 300.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 186.76K | SH | $69.43M 5.58% | 186.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 211.03K | SH | $65.32M 5.25% | 211.03K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 732.50K | SH | $62.18M 5.00% | 732.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 233.28K | SH | $59.20M 4.76% | 233.28K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 358.78K | SH | $57.52M 4.63% | 358.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 269.73K | SH | $56.18M 4.52% | 269.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 133.84K | SH | $49.54M 3.98% | 133.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 85.51K | SH | $48.92M 3.93% | 85.51K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 323.64K | SH | $48.59M 3.91% | 323.64K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 79.86K | SH | $33.92M 2.73% | 79.86K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 39.70K | SH | $25.22M 2.03% | 39.70K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 138.82K | SH | $22.17M 1.78% | 138.82K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 820.38K | SH | $21.75M 1.75% | 820.38K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 307.71K | SH | $20.64M 1.66% | 307.71K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 61.22K | SH | $18.61M 1.50% | 61.22K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 54.02K | SH | $18.28M 1.47% | 54.02K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 90.81K | SH | $16.57M 1.33% | 90.81K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 120.59K | SH | $16.24M 1.31% | 120.59K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 88.74K | SH | $15.99M 1.29% | 88.74K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 171.81K | SH | $15.86M 1.28% | 171.81K | 0.00 | 0.00 |
Page 1 of 2