Stoic Point Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Stoic Point Capital Management LLC reported 50 stock positions worth $117.8 million. Its top holding was Evolv Technologies (EVLV) at 34.6% of the portfolio, followed by Luxexperience BV (LUXE, 7.3%) and Talkspace (TALK, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- PALO ALTO, CA
- CIK
- 0002043279
- Portfolio Value
- $117.8M (Q4 2025)
- SEC Filing
- 0002043279-26-000003 ↗ filed Feb 17, 2026
Holdings Value
Holdings 50 stocks · $117.8M
| EVLV Evolv Technologies Holdings | 34.58% | 5,687,756 | $40.7M | — |
| LUXE Luxexperience BV | 7.33% | 1,033,269 | $8.6M | — |
| TALK Talkspace Inc. | 6.41% | 2,080,859 | $7.6M | — |
| HIPO Hippo Holdings Inc. | 6.36% | 249,016 | $7.5M | — |
| TBLA Taboola.com Ltd. | 4.84% | 1,236,201 | $5.7M | — |
| SMRT Smartrent Inc. | 4.26% | 2,485,993 | $5.0M | — |
| CXM Sprinklr Inc. Class A | 4.12% | 624,216 | $4.9M | — |
| AIOT Powerfleet Inc. | 3.12% | 689,962 | $3.7M | — |
| AVPT Avepoint Inc. | 2.94% | 248,900 | $3.5M | — |
| BLND Blend Labs Inc. Class A | 2.76% | 1,067,560 | $3.2M | — |
| BFLY Butterfly Network Inc. | 2.42% | 749,850 | $2.8M | — |
| MAX Mediaalpha Inc. Class A | 2.28% | 207,298 | $2.7M | — |
| MLKMF Waldencast PLC-A | 2.23% | 1,398,010 | $2.6M | — |
| ADV Advantage Solutions Inc. | 1.17% | 1,562,158 | $1.4M | — |
| TDWDU Tailwind 2.0 Acquisition Cor | 0.85% | 100,000 | $1.0M | — |
| HCACU Hall Chadwick Acquisition Co. | 0.85% | 100,000 | $1.0M | — |
| AEAQU Activate Energy Acquisition | 0.85% | 100,000 | $1000K | — |
| BIXIU Bitcoin Infrastructure Acqui | 0.85% | 100,000 | $996K | — |
| ALUB.U Alussa Energy Acquisition Co. | 0.84% | 98,000 | $990K | — |
| JBI Janus International Group Inc. | 0.63% | 112,819 | $738K | — |
| CHPG Championsgate Acquisitio-A | 0.58% | 67,198 | $685K | — |
| KCHV Kochav Defense Acquisition-A | 0.58% | 67,225 | $682K | — |
| PELI Pelican Acquisition Corp. | 0.56% | 65,017 | $660K | — |
| SCIIU SC II Acquisition Corp. | 0.49% | 57,749 | $582K | — |
| BCAR D. Boral Arc Acquisit Class A | 0.45% | 52,953 | $531K | — |
| BPACU Blueport Acquisition Ltd. | 0.43% | 50,000 | $505K | — |
| CRANU Crane Harbor Acquisition Cor | 0.43% | 50,000 | $504K | — |
| VACI.U Viking Acquisitions Corp. I | 0.43% | 50,000 | $504K | — |
| SBXE.U Silverbox Corp. V | 0.43% | 50,000 | $503K | — |
| IGACU Invest Green Acquisition Cor | 0.43% | 50,000 | $502K | — |
| DMIIU Drugs Made in America Acquis | 0.43% | 50,000 | $501K | — |
| GPACU General Purpose Acquisition | 0.42% | 50,000 | $501K | — |
| MESHU Meshflow Acquisition Corp. | 0.42% | 50,000 | $500K | — |
| LPCVU Launchpad Cadenza Acquisitio | 0.42% | 50,000 | $499K | — |
| ITHAU Ithax Acquisition Corp. III | 0.42% | 50,000 | $499K | — |
| ADACU American Drive Acquisition C | 0.42% | 50,000 | $499K | — |
| IRHOU Iron Horse Acquisition II Co. | 0.42% | 50,000 | $497K | — |
| GIW GIGCAPITAL8 Corp. Class A | 0.33% | 39,583 | $391K | — |
| LAFAU Lafayette Acquisition Corp. | 0.32% | 37,399 | $375K | — |
| PACH Pioneer Acquisition I Class A | 0.29% | 33,775 | $339K | — |
| OBA Oxley Bridge Acquisitio Class A | 0.28% | 32,200 | $325K | — |
| CCIIU Cohen Circle Acquisition Cor | 0.22% | 25,000 | $261K | — |
| BACC Blue Acquisition Corp. Class A | 0.22% | 25,000 | $255K | — |
| GTERA Globa Terra Acquisition Co. Class A | 0.21% | 25,000 | $253K | — |
| BLRKU Bluerock Acquisition Corp. | 0.21% | 25,000 | $250K | — |
| LKSPU Lake Superior Acquisition Co. | 0.14% | 15,822 | $161K | — |
| GIWWU GIGCAPITAL8 Corp. | 0.09% | 10,417 | $106K | — |
| CEPV Cantor Equity Partners Class A | 0.09% | 10,000 | $103K | — |
| LFACU Leapfrog Acquisition Corp. | 0.09% | 10,000 | $100K | — |
| WEAV Weave Communications Inc. | 0.07% | 11,400 | $87K | — |
Options reported separately and not counted above: IMSR puts ($513K), PEW puts ($204K).
Other holdings (12): bonds, preferreds, convertibles and warrants · $111K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 13,402 | $28K | — |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 69,700 | $17K | — |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 39,583 | $12K | — |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 69,172 | $10K | — |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 26,476 | $10K | — |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 35,000 | $9K | — |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 21,473 | $7K | — |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 22,178 | $5K | — |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 16,887 | $4K | — |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 16,100 | $4K | — |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 25,000 | $3K | — |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 18,750 | $2K | — |
Total filed on the 13F, all lines: $117.9M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.