Stony Point Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Stony Point Capital LLC reported 29 stock positions worth $1.5 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 9.2% of the portfolio, followed by Alphabet Class A (GOOGL, 8.5%) and Palo Alto Networks (PANW, 8.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 5 and added to 26. The biggest buy was Sandisk (SNDK, shares +4%) and the biggest sale an exit from Nasdaq (NDAQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001776023
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001776023-26-000008 ↗ filed Aug 13, 2026
Holdings Value
Holdings 29 stocks · $1.5B
| TSM Taiwan Semiconductor-SP ADR | 9.24% | 296,263 | $141.5M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 8.51% | 364,646 | $130.3M | Add +3.3% |
| PANW Palo Alto Networks Inc. | 8.26% | 370,769 | $126.4M | Add +3.3% |
| NVDA Nvidia Corp. | 6.58% | 503,550 | $100.8M | Add +3.3% |
| SNDK Sandisk Corp. | 6.11% | 41,112 | $93.5M | Add +3.6% |
| AVGO Broadcom Inc. | 5.38% | 218,203 | $82.4M | Add +3.4% |
| TSLA Tesla Inc. | 5.30% | 192,952 | $81.2M | Add +3.3% |
| SHOP Shopify Inc. Class A | 4.86% | 651,765 | $74.4M | Add +3.2% |
| GRMN Garmin Ltd. | 4.81% | 309,740 | $73.6M | Add +3.2% |
| AAPL Apple Inc. | 4.56% | 241,031 | $69.7M | Add +3.3% |
| AMZN Amazon.com Inc. | 4.33% | 278,427 | $66.4M | Add +3.2% |
| DASH DoorDash Inc. Class A | 4.03% | 334,337 | $61.7M | Add +3.3% |
| MSFT Microsoft Corp. | 3.37% | 138,256 | $51.6M | Add +3.3% |
| META Meta Platforms Inc. Class A | 3.26% | 88,516 | $49.9M | Add +3.5% |
| AXON Axon Enterprise Inc. | 3.02% | 82,534 | $46.3M | Add +3.3% |
| MU Micron Technology Inc. | 2.01% | 26,667 | $30.8M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.99% | 15,341 | $30.5M | New |
| IBKR Interactive Brokers Gro Class A | 1.81% | 317,868 | $27.7M | Add +3.3% |
| DDOG Datadog Inc. Class A | 1.68% | 98,738 | $25.7M | Add +3.7% |
| TOST Toast Inc. Class A | 1.54% | 848,336 | $23.6M | Add +3.4% |
| RDDT Reddit Inc. Class A | 1.41% | 124,552 | $21.6M | Add +3.3% |
| HLT Hilton Worldwide Holdings Inc. | 1.36% | 63,240 | $20.9M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 1.36% | 177,841 | $20.7M | New |
| COF Capital One Financial Corp. | 1.23% | 93,760 | $18.8M | Add +3.3% |
| DLR Digital Realty Trust Inc. | 1.08% | 91,661 | $16.5M | Add +3.3% |
| ORLY O'reilly Automotive Inc. | 1.07% | 177,515 | $16.3M | Add +3.3% |
| TMUS T-Mobile US Inc. | 0.75% | 68,642 | $11.5M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.57% | 9,281 | $8.7M | Add +3.3% |
| NOW ServiceNow Inc. | 0.54% | 82,820 | $8.2M | Add +3.8% |
Options reported separately and not counted above: QQQ puts ($8.5M).
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | Add +3.6% | 6.11% | +4.07 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 8.26% | +3.61 |
| MU Micron Technology Inc. | New | 2.01% | +2.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.99% | +1.99 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 9.24% | +1.41 |
| PLTR Palantir Technologies Inc. Class A | New | 1.36% | +1.36 |
| DDOG Datadog Inc. Class A | Add +3.7% | 1.68% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 8.51% | +0.30 |
| AXON Axon Enterprise Inc. | Add +3.3% | 3.02% | +0.28 |
| IBKR Interactive Brokers Gro Class A | Add +3.3% | 1.81% | +0.14 |
| AVGO Broadcom Inc. | Add +3.4% | 5.38% | +0.10 |
| DASH DoorDash Inc. Class A | Add +3.3% | 4.03% | +0.10 |
| RDDT Reddit Inc. Class A | Add +3.3% | 1.41% | +0.10 |
| COF Capital One Financial Corp. | Add +3.3% | 1.23% | −0.11 |
| NOW ServiceNow Inc. | Add +3.8% | 0.54% | −0.14 |
| HLT Hilton Worldwide Holdings Inc. | Add +3.3% | 1.36% | −0.14 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.57% | −0.16 |
| AMZN Amazon.com Inc. | Add +3.2% | 4.33% | −0.21 |
| ORLY O'reilly Automotive Inc. | Add +3.3% | 1.07% | −0.21 |
| TOST Toast Inc. Class A | Add +3.4% | 1.54% | −0.22 |
| DLR Digital Realty Trust Inc. | Add +3.3% | 1.08% | −0.22 |
| AAPL Apple Inc. | Add +3.3% | 4.56% | −0.23 |
| NVDA Nvidia Corp. | Add +3.3% | 6.58% | −0.29 |
| TSLA Tesla Inc. | Add +3.3% | 5.30% | −0.31 |
| TMUS T-Mobile US Inc. | Add +3.3% | 0.75% | −0.38 |
| MSFT Microsoft Corp. | Add +3.3% | 3.37% | −0.64 |
| META Meta Platforms Inc. Class A | Add +3.5% | 3.26% | −0.70 |
| GRMN Garmin Ltd. | Add +3.2% | 4.81% | −0.82 |
| SHOP Shopify Inc. Class A | Add +3.2% | 4.86% | −1.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $1.5B | TSM, GOOGL, PANW, NVDA, SNDK |
| Q1 2026 | 31 | $1.2B | GOOGL, TSM, NVDA, SHOP, GRMN |
| Q4 2025 | 31 | $1.4B | GOOGL, TSM, SHOP, TSLA, NVDA |
| Q3 2025 | 35 | $1.4B | DASH, GOOGL, TSLA, SHOP, TSM |
| Q2 2025 | 36 | $1.3B | DASH, PANW, NVDA, MSFT, AXON |
| Q1 2025 | 47 | $924.9M | PANW, RACE, META, DDOG, SPOT |
| Q4 2024 | 36 | $435.2M | DDOG, PANW, META, TTD, RACE |
| Q3 2024 | 39 | $418.7M | PANW, META, RACE, DDOG, FICO |
| Q2 2024 | 41 | $389.6M | DDOG, PANW, META, RACE, DLR |
| Q1 2024 | 25 | $304.6M | RACE, CYBR, DDOG, MANH, META |