Stoic Point Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Stoic Point Capital Management LLC reported 57 stock positions worth $119.0 million. Its top holding was Evolv Technologies (EVLV) at 31.6% of the portfolio, followed by Luxexperience BV (LUXE, 11.9%) and Hippo (HIPO, 6.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 11 and reduced 6. The biggest buy was Omada Health (OMDA, shares +40%) and the biggest sale an exit from Sprinklr Class A (CXM).
- Most Recent 13F
- Q2 2026
- Location
- PALO ALTO, CA
- CIK
- 0002043279
- Portfolio Value
- $119.0M (Q2 2026)
- SEC Filing
- 0002043279-26-000013 ↗ filed Aug 14, 2026
Holdings Value
Holdings 57 stocks · $119.0M
| EVLV Evolv Technologies Holdings | 31.59% | 6,479,298 | $37.6M | Add +12.4% |
| LUXE Luxexperience BV | 11.94% | 1,911,189 | $14.2M | Add +16.5% |
| HIPO Hippo Holdings Inc. | 6.26% | 263,616 | $7.4M | Add +5.0% |
| AVPT Avepoint Inc. | 5.12% | 543,023 | $6.1M | Add +11.8% |
| TBLA Taboola.com Ltd. | 3.88% | 922,424 | $4.6M | Reduce -25.4% |
| OMDA Omada Health Inc. | 3.76% | 203,580 | $4.5M | Add +39.8% |
| SMRT Smartrent Inc. | 3.21% | 3,206,034 | $3.8M | Add +37.3% |
| MAX Mediaalpha Inc. Class A | 3.14% | 297,150 | $3.7M | Add +34.4% |
| BFLY Butterfly Network Inc. | 2.65% | 374,237 | $3.2M | Reduce -35.8% |
| MLKMF Waldencast PLC-A | 2.39% | 1,612,619 | $2.8M | Reduce -1.5% |
| ADV Advantage Solutions Inc. | 1.64% | 45,165 | $2.0M | Reduce -14.9% |
| ZVIA Zevia PBC-A | 1.56% | 1,134,964 | $1.8M | Add +53.1% |
| BETR Better Home & Finance Holdin | 1.32% | 56,945 | $1.6M | Add +334.7% |
| CGCFU Cartesian Growth Corp. IV | 1.26% | 150,000 | $1.5M | New |
| WLTH Wealthfront Corp. | 1.22% | 162,394 | $1.5M | Reduce -10.6% |
| CSHR Coinshares PLC | 1.07% | 338,693 | $1.3M | New |
| SORNU Soren Acquisition Corp. | 0.88% | 104,601 | $1.0M | No change |
| AEAQU Activate Energy Acquisition | 0.85% | 100,000 | $1.0M | No change |
| TDWDU Tailwind 2.0 Acquisition Cor | 0.85% | 100,000 | $1.0M | No change |
| BIXIU Bitcoin Infrastructure Acqui | 0.85% | 100,000 | $1.0M | No change |
| FGIIU FG Imperii Acquisition Corp. | 0.84% | 100,000 | $1.0M | No change |
| ALUB Alussa Energy Acquisit II-A | 0.84% | 98,000 | $1.0M | New |
| MYPS Playstudios Inc. | 0.69% | 1,641,869 | $819K | Add +90.3% |
| KCHV Kochav Defense Acquisition-A | 0.59% | 67,225 | $697K | No change |
| CHPG Championsgate Acquisitio-A | 0.59% | 67,198 | $697K | No change |
| LEGO.U Legato Merger Corp. IV | 0.55% | 65,000 | $652K | No change |
| SCIIU SC II Acquisition Corp. | 0.50% | 57,749 | $591K | No change |
| IRHO Iron Horse Acquisitions Corp. | 0.46% | 55,000 | $552K | No change |
| IACOU Idea Acquisition Corp. | 0.46% | 55,000 | $551K | No change |
| AACOU Abony Acquisition Corp. I | 0.46% | 55,000 | $551K | No change |
| ADACU American Drive Acquisition C | 0.44% | 50,638 | $518K | No change |
| BPACU Blueport Acquisition Ltd. | 0.43% | 50,000 | $517K | No change |
| CRANU Crane Harbor Acquisition Cor | 0.43% | 50,000 | $513K | No change |
| NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I | 0.43% | 50,000 | $511K | New |
| IGACU Invest Green Acquisition Cor | 0.43% | 50,000 | $509K | No change |
| ITHAU Ithax Acquisition Corp. III | 0.43% | 50,000 | $508K | No change |
| MESHU Meshflow Acquisition Corp. | 0.43% | 50,000 | $508K | No change |
| SBXE Silverbox Corp. V Class A | 0.43% | 50,000 | $508K | New |
| GPACU General Purpose Acquisition | 0.42% | 50,000 | $505K | No change |
| VHCP Vine Hill Capital Inves Class A | 0.42% | 50,000 | $505K | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.42% | 50,000 | $504K | New |
| LPCVU Launchpad Cadenza Acquisitio | 0.42% | 50,000 | $504K | No change |
| ARTC Art Technology Acquisit Class A | 0.42% | 50,000 | $502K | New |
| CAQUU Cambridge Acquisition Corp. | 0.40% | 46,723 | $470K | Add +1.1% |
| GIW GIGCAPITAL8 Corp. Class A | 0.34% | 39,583 | $399K | No change |
| LODE Comstock Inc. | 0.31% | 89,946 | $374K | New |
| PACH Pioneer Acquisition I Class A | 0.29% | 33,775 | $346K | No change |
| OBA Oxley Bridge Acquisitio Class A | 0.28% | 32,200 | $329K | No change |
| CCIIU Cohen Circle Acquisition Cor | 0.22% | 25,000 | $261K | No change |
| BCAR D. Boral Arc Acquisit Class A | 0.22% | 24,800 | $259K | No change |
| GTERA Globa Terra Acquisition Co. Class A | 0.22% | 25,000 | $258K | No change |
| BLRKU Bluerock Acquisition Corp. | 0.21% | 25,000 | $253K | No change |
| SAAQU Space Asset Acquisition Corp. | 0.18% | 20,000 | $212K | No change |
| LAFAU Lafayette Acquisition Corp. | 0.12% | 14,088 | $143K | Reduce -62.3% |
| GIWWU GIGCAPITAL8 Corp. | 0.09% | 10,417 | $108K | No change |
| NHIVU Newhold Investment Corp. IV | 0.09% | 10,200 | $105K | New |
| LFACU Leapfrog Acquisition Corp. | 0.08% | 10,000 | $101K | No change |
Options reported separately and not counted above: QQQ puts ($989K), IWM puts ($576K).
Other holdings (10): bonds, preferreds, convertibles and warrants · $115K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 13,402 | $45K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 16,666 | $15K | New |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 69,700 | $14K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 39,570 | $10K | Reduce -0.0% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 69,172 | $9K | No change |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 55,000 | $9K | New |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 16,887 | $4K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 16,100 | $3K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 25,000 | $3K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 18,750 | $2K | No change |
Total filed on the 13F, all lines: $119.1M.
Portfolio Sells Q1 2026 → Q2 2026
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −2.17 |
| BLND Blend Labs Inc. Class A | Sold out | 0.00% | −1.41 |
| ALUB.U Alussa Energy Acquisition Co. | Sold out | 0.00% | −0.98 |
| VACI.U Viking Acquisitions Corp. I | Sold out | 0.00% | −0.51 |
| SBXE.U Silverbox Corp. V | Sold out | 0.00% | −0.50 |
| WLTH Wealthfront Corp. | Reduce -10.6% | 1.22% | −0.44 |
| LAFAU Lafayette Acquisition Corp. | Reduce -62.3% | 0.12% | −0.25 |
| ARCIU Archimedes Tech Spac Partner | Sold out | 0.00% | −0.20 |
| MUZEU Muzero Acquisition Corp. | Sold out | 0.00% | −0.10 |
| TBLA Taboola.com Ltd. | Reduce -25.4% | 3.88% | +0.10 |
| BFLY Butterfly Network Inc. | Reduce -35.8% | 2.65% | +0.33 |
| ADV Advantage Solutions Inc. | Reduce -14.9% | 1.64% | +0.54 |
| MLKMF Waldencast PLC-A | Reduce -1.5% | 2.39% | +0.85 |
Portfolio Buys Q1 2026 → Q2 2026
| OMDA Omada Health Inc. | Add +39.8% | 3.76% | +1.95 |
| CGCFU Cartesian Growth Corp. IV | New | 1.26% | +1.26 |
| MAX Mediaalpha Inc. Class A | Add +34.4% | 3.14% | +1.11 |
| CSHR Coinshares PLC | New | 1.07% | +1.07 |
| BETR Better Home & Finance Holdin | Add +334.7% | 1.32% | +0.86 |
| ALUB Alussa Energy Acquisit II-A | New | 0.84% | +0.84 |
| ZVIA Zevia PBC-A | Add +53.1% | 1.56% | +0.70 |
| AVPT Avepoint Inc. | Add +11.8% | 5.12% | +0.56 |
| NSTR Northstar Earth & Space Ente | New | 0.43% | +0.43 |
| SBXE Silverbox Corp. V Class A | New | 0.43% | +0.43 |
| VHCP Vine Hill Capital Inves Class A | New | 0.42% | +0.42 |
| ONEN One Nuclear Energy Inc. | New | 0.42% | +0.42 |
| ARTC Art Technology Acquisit Class A | New | 0.42% | +0.42 |
| LODE Comstock Inc. | New | 0.31% | +0.31 |
| MYPS Playstudios Inc. | Add +90.3% | 0.69% | +0.29 |
| NHIVU Newhold Investment Corp. IV | New | 0.09% | +0.09 |
| CAQUU Cambridge Acquisition Corp. | Add +1.1% | 0.40% | −0.06 |
| HIPO Hippo Holdings Inc. | Add +5.0% | 6.26% | −0.19 |
| SMRT Smartrent Inc. | Add +37.3% | 3.21% | −0.25 |
| LUXE Luxexperience BV | Add +16.5% | 11.94% | −1.00 |
| EVLV Evolv Technologies Holdings | Add +12.4% | 31.59% | −2.80 |
Options Activity Q1 2026 → Q2 2026
| IMSR Terrestrial Energy Inc. | put | Sold out | 42,000 | $1.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 300 | $989K |
| IWM iShares Russell 2000 ETF | put | New | 690 | $576K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | New | 16,666 | $15K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | Reduce -0.0% | 39,570 | $10K |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | New | 55,000 | $9K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.