Stony Point Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Stony Point Capital LLC reported 31 stock positions worth $1.2 billion. Its top holding was Alphabet Class A (GOOGL) at 8.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.8%) and Nvidia (NVDA, 6.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 3 and reduced 25. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale DoorDash Class A (DASH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001776023
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001776023-26-000006 ↗ filed May 15, 2026
Holdings Value
Holdings 31 stocks · $1.2B
| GOOGL Alphabet Inc. Class A | 8.21% | 352,938 | $101.5M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 7.84% | 286,727 | $96.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 6.87% | 487,464 | $85.0M | Add +14.7% |
| SHOP Shopify Inc. Class A | 6.06% | 631,389 | $74.9M | Add +16.6% |
| GRMN Garmin Ltd. | 5.63% | 300,071 | $69.6M | Reduce -0.4% |
| TSLA Tesla Inc. | 5.61% | 186,763 | $69.4M | Reduce -0.4% |
| AVGO Broadcom Inc. | 5.28% | 211,033 | $65.3M | Reduce -0.5% |
| NDAQ Nasdaq Inc. | 5.03% | 732,505 | $62.2M | Reduce -0.4% |
| AAPL Apple Inc. | 4.79% | 233,279 | $59.2M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 4.65% | 358,780 | $57.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 4.54% | 269,731 | $56.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.01% | 133,839 | $49.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 3.96% | 85,507 | $48.9M | Reduce -0.5% |
| DASH DoorDash Inc. Class A | 3.93% | 323,638 | $48.6M | Reduce -0.4% |
| AXON Axon Enterprise Inc. | 2.74% | 79,865 | $33.9M | Reduce -0.0% |
| SNDK Sandisk Corp. | 2.04% | 39,695 | $25.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.79% | 138,816 | $22.2M | Reduce -0.4% |
| TOST Toast Inc. Class A | 1.76% | 820,382 | $21.7M | New |
| IBKR Interactive Brokers Gro Class A | 1.67% | 307,710 | $20.6M | Reduce -0.4% |
| HLT Hilton Worldwide Holdings Inc. | 1.51% | 61,217 | $18.6M | New |
| RACE Ferrari NV | 1.48% | 54,021 | $18.3M | Reduce -50.2% |
| COF Capital One Financial Corp. | 1.34% | 90,810 | $16.6M | Reduce -0.4% |
| RDDT Reddit Inc. Class A | 1.31% | 120,586 | $16.2M | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 1.29% | 88,737 | $16.0M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 1.28% | 171,807 | $15.9M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 1.13% | 66,441 | $14.0M | Reduce -0.4% |
| SNOW Snowflake Inc. | 1.00% | 81,895 | $12.4M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.95% | 122,547 | $11.8M | Reduce -0.3% |
| DDOG Datadog Inc. Class A | 0.91% | 95,255 | $11.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.72% | 8,988 | $9.0M | Add +0.1% |
| NOW ServiceNow Inc. | 0.67% | 79,820 | $8.3M | Reduce -0.5% |
Options reported separately and not counted above: QQQ puts ($6.6M).
Portfolio Sells Q4 2025 → Q1 2026
| DASH DoorDash Inc. Class A | Reduce -0.4% | 3.93% | −1.50 |
| RACE Ferrari NV | Reduce -50.2% | 1.48% | −1.48 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.17 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.03 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.01% | −0.79 |
| RDDT Reddit Inc. Class A | Reduce -0.4% | 1.31% | −0.74 |
| TSLA Tesla Inc. | Reduce -0.4% | 5.61% | −0.61 |
| AXON Axon Enterprise Inc. | Reduce -0.0% | 2.74% | −0.60 |
| SNOW Snowflake Inc. | Reduce -0.3% | 1.00% | −0.33 |
| COF Capital One Financial Corp. | Reduce -0.4% | 1.34% | −0.29 |
| NDAQ Nasdaq Inc. | Reduce -0.4% | 5.03% | −0.24 |
| PANW Palo Alto Networks Inc. | Reduce -0.3% | 4.65% | −0.24 |
| NOW ServiceNow Inc. | Reduce -0.5% | 0.67% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 3.96% | −0.23 |
| AVGO Broadcom Inc. | Reduce -0.5% | 5.28% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 4.54% | −0.07 |
| DDOG Datadog Inc. Class A | Reduce -0.3% | 0.91% | −0.05 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 8.21% | +0.02 |
| AAPL Apple Inc. | Reduce -0.4% | 4.79% | +0.09 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.95% | +0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 1.28% | +0.12 |
| TMUS T-Mobile US Inc. | Reduce -0.4% | 1.13% | +0.13 |
| IBKR Interactive Brokers Gro Class A | Reduce -0.4% | 1.67% | +0.20 |
| TJX TJX Companies Inc. | Reduce -0.4% | 1.79% | +0.21 |
| DLR Digital Realty Trust Inc. | Reduce -0.4% | 1.29% | +0.28 |
| GRMN Garmin Ltd. | Reduce -0.4% | 5.63% | +1.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 7.84% | +1.38 |
Portfolio Buys Q4 2025 → Q1 2026
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 |