Funds › Stoic Point Capital Management LLC
Stoic Point Capital Management LLC
13F for Q3 2026, filed Nov 9, 2026. 66 positions worth $153.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$153.1M
+$32.5M (26.9%) vs Q2 2026
Positions
66
67 in Q2 2026
Top 10 share
53.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | EVLV Evolv Technologies Holdings, Inc. | 6.88M | $32.0M | 20.9% | +6.1% | 13F ↗ |
| 2 | LUXE LuxExperience B.V. · ADR | 1.89M | $18.7M | 12.2% | -1.1% | 13F ↗ |
| 3 | HIPO Hippo Holdings Inc. | 253,885 | $7.8M | 5.1% | -3.7% | 13F ↗ |
| 4 | AVPT AvePoint, Inc. | 413,519 | $5.8M | 3.8% | -23.8% | 13F ↗ |
| 5 | SMRT SmartRent, Inc. | 3.74M | $4.4M | 2.9% | +16.8% | 13F ↗ |
| 6 | OMDA Omada Health, Inc. | 209,349 | $4.4M | 2.8% | +2.8% | 13F ↗ |
| 7 | TBLA Taboola.com Ltd. | 979,279 | $3.3M | 2.1% | +6.2% | 13F ↗ |
| 8 | LODE Comstock Inc. | 1.04M | $2.4M | 1.6% | +1057% | 13F ↗ |
| 9 | WLTH Wealthfront Corporation | 162,394 | $1.7M | 1.1% | Unchanged | 13F ↗ |
| 10 | ADV Advantage Solutions Inc. | 57,443 | $1.5M | 1.0% | +27.2% | 13F ↗ |
| 11 | CGCFU Cartesian Growth Corporation IV Units · Units | 150,000 | $1.5M | 1.0% | Unchanged | 13F ↗ |
| 12 | BRCB Black Rock Coffee Bar, Inc. | 193,388 | $1.4M | 0.9% | New | 13F ↗ |
| 13 | ZVIA Zevia PBC | 1.15M | $1.4M | 0.9% | +1.5% | 13F ↗ |
| 14 | BFLY Butterfly Network, Inc. | 143,398 | $1.3M | 0.8% | -61.7% | 13F ↗ |
| 15 | CSHR CoinShares PLC · Com *A* | 239,657 | $1.2M | 0.8% | -29.2% | 13F ↗ |
| 16 | SORNU Soren Acquisition Corp. Units · Units | 104,601 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 17 | BIXIU Bitcoin Infrastructure Acquisition Corp Ltd. Units · Units | 100,000 | $1.0M | 0.7% | Unchanged | 13F ↗ |
| 18 | AEAQU Activate Energy Acquisition Corp. Units · Units | 100,000 | $1.0M | 0.7% | Unchanged | 13F ↗ |
| 19 | TDWDU Tailwind 2.0 Acquisition Corp. Units · Units | 100,000 | $1.0M | 0.7% | Unchanged | 13F ↗ |
| 20 | Alussa Energy Acquisit Corp Units | 98,000 | $1.0M | 0.7% | New | 13F ↗ |
| 21 | VITL Vital Farms, Inc. | 109,216 | $1.0M | 0.7% | New | 13F ↗ |
| 22 | FGIIU FG Imperii Acquisition Corp. Units · Units | 100,000 | $1.0M | 0.7% | Unchanged | 13F ↗ |
| 23 | MLKMF Waldencast plc | 1.14M | $982.1K | 0.6% | -29.1% | 13F ↗ |
| 24 | Playstudios Inc | 1.67M | $791.9K | 0.5% | +1.6% | 13F ↗ |
| 25 | KCHV Kochav Defense Acquisition Corp. | 67,225 | $703.2K | 0.5% | Unchanged | 13F ↗ |
| 26 | CHPG ChampionsGate Acquisition Corporation | 67,198 | $702.2K | 0.5% | Unchanged | 13F ↗ |
| 27 | Legato Merger Corp IV Units | 65,000 | $655.2K | 0.4% | Unchanged | 13F ↗ |
| 28 | SCIIU SC II Acquisition Corp. Units · Units | 57,749 | $593.1K | 0.4% | Unchanged | 13F ↗ |
| 29 | AACOU Abony Acquisition Corp. I Units · Units | 55,000 | $555.5K | 0.4% | Unchanged | 13F ↗ |
| 30 | IRHO Iron Horse Acquisitions II Corp. | 55,000 | $553.9K | 0.4% | Unchanged | 13F ↗ |
| 31 | IACOU Idea Acquisition Corp. Units · Units | 55,000 | $552.8K | 0.4% | Unchanged | 13F ↗ |
| 32 | ADACU American Drive Acquisition Company Units · Units | 50,638 | $532.7K | 0.3% | Unchanged | 13F ↗ |
| 33 | CRANU Crane Harbor Acquisition Corp. II Units · Units | 50,000 | $515.5K | 0.3% | Unchanged | 13F ↗ |
| 34 | BPACU Blueport Acquisition Ltd Units · Units | 50,000 | $515.0K | 0.3% | Unchanged | 13F ↗ |
| 35 | Silverbox Corp V Units | 50,000 | $515.0K | 0.3% | New | 13F ↗ |
| 36 | VHCPU Vine Hill Capital Investment Corp. II Units · Units | 50,000 | $510.0K | 0.3% | New | 13F ↗ |
| 37 | GPACU General Purpose Acquisition Corp. Units · Units | 50,000 | $509.5K | 0.3% | Unchanged | 13F ↗ |
| 38 | IGACU Invest Green Acquisition Corporation Units · Units | 50,000 | $509.0K | 0.3% | Unchanged | 13F ↗ |
| 39 | MESHU Meshflow Acquisition Corp. Units · Units | 50,000 | $509.0K | 0.3% | Unchanged | 13F ↗ |
| 40 | ITHAU ITHAX Acquisition Corp III Units · Units | 50,000 | $506.5K | 0.3% | Unchanged | 13F ↗ |
| 41 | LPCVU Launchpad Cadenza Acquisition Corp I Units · Units | 50,000 | $506.5K | 0.3% | Unchanged | 13F ↗ |
| 42 | HCICU Hennessy Capital Investment Corp. VIII Units · Units | 50,000 | $506.0K | 0.3% | New | 13F ↗ |
| 43 | ARTCU Art Technology Acquisition Corp. Units · Units | 50,000 | $504.5K | 0.3% | New | 13F ↗ |
| 44 | CAQUU Cambridge Acquisition Corp. Units · Units | 46,723 | $470.5K | 0.3% | Unchanged | 13F ↗ |
| 45 | GIW GigCapital8 Corp. | 39,583 | $403.0K | 0.3% | Unchanged | 13F ↗ |
| 46 | PACH Pioneer Acquisition I Corp | 33,775 | $350.2K | 0.2% | Unchanged | 13F ↗ |
| 47 | NSTR NorthStar Earth & Space Enterprises, Inc. | 50,000 | $350.0K | 0.2% | Unchanged | 13F ↗ |
| 48 | OBA Oxley Bridge Acquisition Limited | 32,200 | $333.3K | 0.2% | Unchanged | 13F ↗ |
| 49 | CCIIU Cohen Circle Acquisition Corp. II Units · Units | 25,000 | $262.1K | 0.2% | Unchanged | 13F ↗ |
| 50 | GTERA Globa Terra Acquisition Corporation | 25,000 | $261.3K | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 66 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 8 added to, 7 trimmed, 9 exited, 43 unchanged. By estimated dollars.
New positions (8)
| BRCB Black Rock Coffee Bar, Inc. | 193,388 | New | $1.4M |
| Alussa Energy Acquisit Corp Units | 98,000 | New | $1.0M |
| VITL Vital Farms, Inc. | 109,216 | New | $1.0M |
| Silverbox Corp V Units | 50,000 | New | $515.0K |
| VHCPU Vine Hill Capital Investment Corp. II Units · Units | 50,000 | New | $510.0K |
| HCICU Hennessy Capital Investment Corp. VIII Units · Units | 50,000 | New | $506.0K |
| ARTCU Art Technology Acquisition Corp. Units · Units | 50,000 | New | $504.5K |
| MIACU Meridian3 Industrials Acquisition Corp Units · Units | 25,000 | New | $249.5K |
Added to (8)
| LODE Comstock Inc. | 1.04M | +1057% | $2.2M |
| EVLV Evolv Technologies Holdings, Inc. | 6.88M | +6.1% | $1.8M |
| SMRT SmartRent, Inc. | 3.74M | +16.8% | $634.0K |
| ADV Advantage Solutions Inc. | 57,443 | +27.2% | $318.7K |
| TBLA Taboola.com Ltd. | 979,279 | +6.2% | $191.0K |
| OMDA Omada Health, Inc. | 209,349 | +2.8% | $120.1K |
| ZVIA Zevia PBC | 1.15M | +1.5% | $19.8K |
| Playstudios Inc | 1.67M | +1.6% | $12.1K |
Trimmed (7)
| BFLY Butterfly Network, Inc. | 143,398 | -61.7% | -$2.1M |
| AVPT AvePoint, Inc. | 413,519 | -23.8% | -$1.8M |
| CSHR CoinShares PLC · Com *A* | 239,657 | -29.2% | -$492.2K |
| MLKMF Waldencast plc | 1.14M | -29.1% | -$404.0K |
| HIPO Hippo Holdings Inc. | 253,885 | -3.7% | -$299.4K |
| LUXE LuxExperience B.V. · ADR | 1.89M | -1.1% | -$214.4K |
| GIWWR GigCapital8 Corp. Rights · Rights | 39,564 | Unchanged | -$1.62 |
Exited (9)
| MAX MediaAlpha, Inc. | 297,150 | Exited | -$3.7M |
| BETR Better Home & Finance Holding Company | 56,945 | Exited | -$1.6M |
| ALUB Alussa Energy Acquisition Corp. II | 98,000 | Exited | -$1.0M |
| SBXE SilverBox Corp V | 50,000 | Exited | -$507.5K |
| VHCP Vine Hill Capital Investment Corp. II | 50,000 | Exited | -$505.0K |
| ONEN ONE Nuclear Energy Inc. | 50,000 | Exited | -$504.0K |
| ARTC Art Technology Acquisition Corp. | 50,000 | Exited | -$501.5K |
| D. Boral Arc Acq I Corp | 24,800 | Exited | -$258.7K |
| IMSRW Terrestrial Energy Inc. · *W Exp 10/28/203 | 13,402 | Exited | -$45.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer