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SPCM
Stoic Point Capital Management Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
+11.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.9M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
78
New
15
Increased
11
Reduced
7
Closed
9
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evolv Technologies
EVLV
|
+$4.47M |
| 2 |
LUXE
LuxExperience B.V.
LUXE
|
+$2.16M |
| 3 |
CSHR
CoinShares PLC
CSHR
|
+$1.78M |
| 4 |
CGCFU
Cartesian Growth Corporation IV Unit
CGCFU
|
+$1.5M |
| 5 |
Better Home & Finance Holding
BETR
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$2.2M |
| 2 |
Blend Labs
BLND
|
+$1.43M |
| 3 |
Taboola.com
TBLA
|
+$1.37M |
| 4 |
Butterfly Network
BFLY
|
+$1.08M |
| 5 |
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.15% |
| 2 | Financials | 14.39% |
| 3 | Miscellaneous | 13.55% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Evolv Technologies
EVLV
$848M
| $37.6M | 31.15% |
6,479,298
+713,791
| +12% | +$4.47M |
2025 Q4
2 quarters
|
|
|
LUXE
2
LuxExperience B.V.
LUXE
$1.4B
| $14.2M | 11.77% |
1,911,189
+270,680
| +16% | +$2.16M |
2025 Q4
2 quarters
|
|
3
Hippo Holdings
HIPO
$857M
| $7.45M | 6.18% |
263,616
+12,500
| +5% | +$332K |
2025 Q4
2 quarters
|
|
4
AvePoint
AVPT
$3.09B
| $6.09M | 5.05% |
543,023
+57,420
| +12% | +$590K |
2025 Q4
2 quarters
|
|
|
5
Taboola.com
TBLA
$873M
| $4.61M | 3.82% |
922,424
-313,777
| -25% | -$1.37M |
2025 Q4
2 quarters
|
|
|
OMDA
6
Omada Health Inc
OMDA
$1.27B
| $4.47M | 3.7% |
203,580
+57,989
| +40% | +$926K |
2026 Q1
1 quarter
|
|
7
SmartRent
SMRT
$230M
| $3.82M | 3.16% |
3,206,034
+870,041
| +37% | +$1.1M |
2025 Q4
2 quarters
|
|
8
MediaAlpha
MAX
$513M
| $3.74M | 3.1% |
297,150
+76,109
| +34% | +$718K |
2025 Q4
2 quarters
|
|
|
9
Butterfly Network
BFLY
$2.32B
| $3.15M | 2.61% |
374,237
-208,613
| -36% | -$1.08M |
2025 Q4
2 quarters
|
|
|
WALD
10
DELISTED
Waldencast
WALD
| $2.84M | 2.35% |
1,612,619
-24,391
| -1% | -$32.6K |
2025 Q4
2 quarters
|
|
11
Advantage Solutions
ADV
$349M
| $1.95M | 1.62% |
45,165
-7,921
| -15% | -$280K |
2025 Q4
2 quarters
|
|
12
Zevia
ZVIA
$86.6M
| $1.85M | 1.53% |
1,134,964
+393,796
| +53% | +$535K |
2026 Q1
1 quarter
|
|
|
13
Better Home & Finance Holding
BETR
$213M
| $1.57M | 1.3% |
56,945
+43,845
| +335% | +$1.42M |
2026 Q1
1 quarter
|
|
|
CGCFU
14
Cartesian Growth Corporation IV Unit
CGCFU
$248M
| $1.5M | 1.24% |
+150,000
| New | +$1.5M |
2026 Q2
0 quarters
|
|
|
WLTH
15
Wealthfront Corp
WLTH
$1.65B
| $1.45M | 1.2% |
162,394
-19,161
| -11% | -$200K |
2026 Q1
1 quarter
|
|
|
CSHR
16
CoinShares PLC
CSHR
$654M
| $1.28M | 1.06% |
+338,693
| New | +$1.78M |
2026 Q2
0 quarters
|
|
|
SORNU
17
Soren Acquisition Corp Unit
SORNU
| $1.05M | 0.87% |
104,601
| – | – |
2026 Q1
1 quarter
|
|
|
AEAQU
18
Activate Energy Acquisition Corp Unit
AEAQU
| $1.02M | 0.84% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
|
TDWDU
19
Tailwind 2.0 Acquisition Corp Unit
TDWDU
| $1.01M | 0.84% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
|
BIXIU
20
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$211M
| $1.01M | 0.84% |
100,000
| – | – |
2025 Q4
2 quarters
|
|
|
FGIIU
21
FG Imperii Acquisition Corp Units
FGIIU
| $1M | 0.83% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
|
ALUB
22
Alussa Energy Acquisition Corp II
ALUB
$364M
| $1M | 0.83% |
+98,000
| New | +$982K |
2026 Q2
0 quarters
|
|
23
PUT
Invesco QQQ Trust
QQQ
$512B
| $989K | 0.82% |
+300
| New | +$206K |
2026 Q2
0 quarters
|
|
24
PLAYSTUDIOS Inc
MYPS
$55M
| $819K | 0.68% |
164,187
+77,910
| +90% | +$375K |
2026 Q1
1 quarter
|
|
|
KCHV
25
Kochav Defense Acquisition Corp
KCHV
$359M
| $697K | 0.58% |
67,225
| – | – |
2025 Q4
2 quarters
|
|
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Stoic Point Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Stoic Point Capital Management held 78 positions worth $121M, up 17% from $103M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stoic Point Capital Management deployed $10.7M of net new capital in Q2 2026, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was CoinShares PLC: 338,693 shares worth $1.28M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Taboola.com, an estimated $1.37M trimmed.
- Stoic Point Capital Management's largest Q2 2026 buy was CoinShares PLC: 338,693 shares worth $1.28M.
- Stoic Point Capital Management added most to Evolv Technologies in Q2 2026, an estimated $4.47M increase.
- Stoic Point Capital Management's biggest Q2 2026 reduction was Taboola.com, cutting an estimated $1.37M.
- Stoic Point Capital Management fully exited Sprinklr in Q2 2026, selling an estimated $2.2M.
- Stoic Point Capital Management's ten largest holdings make up 73% of its $121M portfolio in Q2 2026.
- Stoic Point Capital Management opened 15 new positions and closed 9 in Q2 2026.
- Stoic Point Capital Management's portfolio value rose 17% quarter-over-quarter to $121M.
Based on Stoic Point Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.