Stoic Point Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Stoic Point Capital Management LLC reported 54 stock positions worth $101.4 million. Its top holding was Evolv Technologies (EVLV) at 34.4% of the portfolio, followed by Luxexperience BV (LUXE, 12.9%) and Hippo (HIPO, 6.5%). Compared with Q4 2025, it opened 14 new positions, sold out of 10, added to 8 and reduced 6. The biggest buy was Luxexperience BV (LUXE, shares +59%) and the biggest sale an exit from Talkspace (TALK).
- Most Recent 13F
- Q2 2026
- Location
- PALO ALTO, CA
- CIK
- 0002043279
- Portfolio Value
- $101.4M (Q1 2026)
- SEC Filing
- 0002043279-26-000010 ↗ filed May 18, 2026
Holdings Value
Holdings 54 stocks · $101.4M
| EVLV Evolv Technologies Holdings | 34.39% | 5,765,507 | $34.9M | Add +1.4% |
| LUXE Luxexperience BV | 12.94% | 1,640,509 | $13.1M | Add +58.8% |
| HIPO Hippo Holdings Inc. | 6.45% | 251,116 | $6.5M | Add +0.8% |
| AVPT Avepoint Inc. | 4.55% | 485,603 | $4.6M | Add +95.1% |
| TBLA Taboola.com Ltd. | 3.78% | 1,236,201 | $3.8M | No change |
| SMRT Smartrent Inc. | 3.45% | 2,335,993 | $3.5M | Reduce -6.0% |
| BFLY Butterfly Network Inc. | 2.32% | 582,850 | $2.4M | Reduce -22.3% |
| CXM Sprinklr Inc. Class A | 2.17% | 367,437 | $2.2M | Reduce -41.1% |
| MAX Mediaalpha Inc. Class A | 2.03% | 221,041 | $2.1M | Add +6.6% |
| OMDA Omada Health Inc. | 1.80% | 145,591 | $1.8M | New |
| WLTH Wealthfront Corp. | 1.66% | 181,555 | $1.7M | New |
| MLKMF Waldencast PLC-A | 1.53% | 1,637,010 | $1.6M | Add +17.1% |
| BLND Blend Labs Inc. Class A | 1.41% | 840,293 | $1.4M | Reduce -21.3% |
| ADV Advantage Solutions Inc. | 1.11% | 53,086 | $1.1M | Reduce -15.0% |
| SORNU Soren Acquisition Corp. | 1.02% | 104,601 | $1.0M | New |
| TDWDU Tailwind 2.0 Acquisition Cor | 1.01% | 100,000 | $1.0M | No change |
| AEAQU Activate Energy Acquisition | 0.99% | 100,000 | $1.0M | No change |
| BIXIU Bitcoin Infrastructure Acqui | 0.99% | 100,000 | $1.0M | No change |
| FGIIU FG Imperii Acquisition Corp. | 0.98% | 100,000 | $997K | New |
| ALUB.U Alussa Energy Acquisition Co. | 0.98% | 98,000 | $994K | No change |
| ZVIA Zevia PBC-A | 0.85% | 741,168 | $867K | New |
| KCHV Kochav Defense Acquisition-A | 0.68% | 67,225 | $689K | No change |
| CHPG Championsgate Acquisitio-A | 0.68% | 67,198 | $689K | No change |
| LEGO.U Legato Merger Corp. IV | 0.64% | 65,000 | $650K | New |
| SCIIU SC II Acquisition Corp. | 0.58% | 57,749 | $590K | No change |
| IRHOU Iron Horse Acquisition II Co. | 0.54% | 55,000 | $548K | Add +10.0% |
| AACOU Abony Acquisition Corp. I | 0.54% | 55,000 | $546K | New |
| IACOU Idea Acquisition Corp. | 0.54% | 55,000 | $545K | New |
| VACI.U Viking Acquisitions Corp. I | 0.51% | 50,000 | $513K | No change |
| BPACU Blueport Acquisition Ltd. | 0.50% | 50,000 | $508K | No change |
| IGACU Invest Green Acquisition Cor | 0.50% | 50,000 | $506K | No change |
| CRANU Crane Harbor Acquisition Cor | 0.50% | 50,000 | $505K | No change |
| ADACU American Drive Acquisition C | 0.50% | 50,638 | $505K | Add +1.3% |
| SBXE.U Silverbox Corp. V | 0.50% | 50,000 | $504K | No change |
| GPACU General Purpose Acquisition | 0.49% | 50,000 | $501K | No change |
| LPCVU Launchpad Cadenza Acquisitio | 0.49% | 50,000 | $499K | No change |
| ITHAU Ithax Acquisition Corp. III | 0.49% | 50,000 | $498K | No change |
| MESHU Meshflow Acquisition Corp. | 0.49% | 50,000 | $498K | No change |
| BETR Better Home & Finance Holdin | 0.46% | 13,100 | $467K | New |
| CAQUU Cambridge Acquisition Corp. | 0.45% | 46,204 | $460K | New |
| MYPS Playstudios Inc. | 0.40% | 862,771 | $405K | New |
| GIW GIGCAPITAL8 Corp. Class A | 0.39% | 39,583 | $395K | No change |
| LAFAU Lafayette Acquisition Corp. | 0.37% | 37,399 | $376K | No change |
| PACH Pioneer Acquisition I Class A | 0.34% | 33,775 | $342K | No change |
| OBA Oxley Bridge Acquisitio Class A | 0.32% | 32,200 | $326K | No change |
| CCIIU Cohen Circle Acquisition Cor | 0.25% | 25,000 | $258K | No change |
| GTERA Globa Terra Acquisition Co. Class A | 0.25% | 25,000 | $255K | No change |
| BCAR D. Boral Arc Acquisit Class A | 0.25% | 24,800 | $251K | Reduce -53.2% |
| BLRKU Bluerock Acquisition Corp. | 0.25% | 25,000 | $250K | No change |
| SAAQU Space Asset Acquisition Corp. | 0.20% | 20,000 | $204K | New |
| ARCIU Archimedes Tech Spac Partner | 0.20% | 20,000 | $200K | New |
| GIWWU GIGCAPITAL8 Corp. | 0.10% | 10,417 | $106K | No change |
| LFACU Leapfrog Acquisition Corp. | 0.10% | 10,000 | $101K | No change |
| MUZEU Muzero Acquisition Corp. | 0.10% | 10,000 | $99K | New |
Options reported separately and not counted above: IMSR puts ($1.3M).
Other holdings (8): bonds, preferreds, convertibles and warrants · $79K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 13,402 | $35K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 69,700 | $15K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 39,583 | $10K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 69,172 | $9K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 16,100 | $3K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 16,887 | $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: $101.5M.
Portfolio Sells Q4 2025 → Q1 2026
| TALK Talkspace Inc. | Sold out | 0.00% | −6.41 |
| AIOT Powerfleet Inc. | Sold out | 0.00% | −3.12 |
| CXM Sprinklr Inc. Class A | Reduce -41.1% | 2.17% | −1.95 |
| BLND Blend Labs Inc. Class A | Reduce -21.3% | 1.41% | −1.35 |
| HCACU Hall Chadwick Acquisition Co. | Sold out | 0.00% | −0.85 |
| SMRT Smartrent Inc. | Reduce -6.0% | 3.45% | −0.81 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.63 |
| PELI Pelican Acquisition Corp. | Sold out | 0.00% | −0.56 |
| DMIIU Drugs Made in America Acquis | Sold out | 0.00% | −0.43 |
| BACC Blue Acquisition Corp. Class A | Sold out | 0.00% | −0.22 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -53.2% | 0.25% | −0.20 |
| LKSPU Lake Superior Acquisition Co. | Sold out | 0.00% | −0.14 |
| BFLY Butterfly Network Inc. | Reduce -22.3% | 2.32% | −0.10 |
| CEPV Cantor Equity Partners Class A | Sold out | 0.00% | −0.09 |
| WEAV Weave Communications Inc. | Sold out | 0.00% | −0.07 |
| ADV Advantage Solutions Inc. | Reduce -15.0% | 1.11% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| LUXE Luxexperience BV | Add +58.8% | 12.94% | +5.61 |
| OMDA Omada Health Inc. | New | 1.80% | +1.80 |
| WLTH Wealthfront Corp. | New | 1.66% | +1.66 |
| AVPT Avepoint Inc. | Add +95.1% | 4.55% | +1.62 |
| SORNU Soren Acquisition Corp. | New | 1.02% | +1.02 |
| FGIIU FG Imperii Acquisition Corp. | New | 0.98% | +0.98 |
| ZVIA Zevia PBC-A | New | 0.85% | +0.85 |
| LEGO.U Legato Merger Corp. IV | New | 0.64% | +0.64 |
| AACOU Abony Acquisition Corp. I | New | 0.54% | +0.54 |
| IACOU Idea Acquisition Corp. | New | 0.54% | +0.54 |
| BETR Better Home & Finance Holdin | New | 0.46% | +0.46 |
| CAQUU Cambridge Acquisition Corp. | New | 0.45% | +0.45 |
| MYPS Playstudios Inc. | New | 0.40% | +0.40 |
| SAAQU Space Asset Acquisition Corp. | New | 0.20% | +0.20 |
| ARCIU Archimedes Tech Spac Partner | New | 0.20% | +0.20 |
| IRHOU Iron Horse Acquisition II Co. | Add +10.0% | 0.54% | +0.12 |
| MUZEU Muzero Acquisition Corp. | New | 0.10% | +0.10 |
| HIPO Hippo Holdings Inc. | Add +0.8% | 6.45% | +0.09 |
| ADACU American Drive Acquisition C | Add +1.3% | 0.50% | +0.07 |
| EVLV Evolv Technologies Holdings | Add +1.4% | 34.39% | −0.19 |
| MAX Mediaalpha Inc. Class A | Add +6.6% | 2.03% | −0.25 |
| MLKMF Waldencast PLC-A | Add +17.1% | 1.53% | −0.70 |
Options Activity Q4 2025 → Q1 2026
| IMSR Terrestrial Energy Inc. | put | Reduce -50.0% | 42,000 | $1.3M |
| PEW Grabagun Digital Holdings Inc. | put | Sold out | 67,800 | $204Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Sold out | 26,476 | $10Kbefore exit |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 35,000 | $9Kbefore exit |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Sold out | 21,473 | $7Kbefore exit |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | Sold out | 22,178 | $5Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.