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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
Cap. Flow
+$9.88M
Cap. Flow %
8.19%
Top 10 Hldgs %
72.89%
Holding
78
New
15
Increased
11
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
EVLV icon
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
BETR icon
Better Home & Finance Holding
BETR
+$1.42M

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$2.2M
2
BLND icon
Blend Labs
BLND
+$1.43M
3
TBLA icon
Taboola.com
TBLA
+$1.37M
4
BFLY icon
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 Consumer Discretionary 11.77%
4 Technology 9.41%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
1
Evolv Technologies
EVLV
$967M
$37.6M 31.15%
6,479,298
+713,791
+12% +$4.47M
LUXE
2
LuxExperience B.V.
LUXE
$1.07B
$14.2M 11.77%
1,911,189
+270,680
+16% +$2.16M
HIPO icon
3
Hippo Holdings
HIPO
$874M
$7.45M 6.18%
263,616
+12,500
+5% +$332K
AVPT icon
4
AvePoint
AVPT
$2.83B
$6.09M 5.05%
543,023
+57,420
+12% +$590K
TBLA icon
5
Taboola.com
TBLA
$1.01B
$4.61M 3.82%
922,424
-313,777
-25% -$1.37M
OMDA
6
Omada Health Inc
OMDA
$1.46B
$4.47M 3.7%
203,580
+57,989
+40% +$926K
SMRT icon
7
SmartRent
SMRT
$274M
$3.82M 3.16%
3,206,034
+870,041
+37% +$1.1M
MAX icon
8
MediaAlpha
MAX
$793M
$3.74M 3.1%
297,150
+76,109
+34% +$718K
BFLY icon
9
Butterfly Network
BFLY
$2.54B
$3.15M 2.61%
374,237
-208,613
-36% -$1.08M
WALD icon
10
Waldencast
WALD
$167M
$2.84M 2.35%
1,612,619
-24,391
-1% -$32.6K
ADV icon
11
Advantage Solutions
ADV
$441M
$1.95M 1.62%
45,165
-7,921
-15% -$280K
ZVIA icon
12
Zevia
ZVIA
$93.1M
$1.85M 1.53%
1,134,964
+393,796
+53% +$535K
BETR icon
13
Better Home & Finance Holding
BETR
$222M
$1.57M 1.3%
56,945
+43,845
+335% +$1.42M
CGCFU
14
Cartesian Growth Corporation IV Unit
CGCFU
$250M
$1.5M 1.24%
+150,000
New +$1.5M
WLTH
15
Wealthfront Corp
WLTH
$1.38B
$1.45M 1.2%
162,394
-19,161
-11% -$200K
CSHR
16
CoinShares PLC
CSHR
$767M
$1.28M 1.06%
+338,693
New +$1.78M
SORNU
17
Soren Acquisition Corp Unit
SORNU
$1.05M 0.87%
104,601
– –
AEAQU
18
Activate Energy Acquisition Corp Unit
AEAQU
$1.02M 0.84%
100,000
– –
TDWDU
19
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$1.01M 0.84%
100,000
– –
BIXIU
20
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$212M
$1.01M 0.84%
100,000
– –
FGIIU
21
FG Imperii Acquisition Corp Units
FGIIU
$1M 0.83%
100,000
– –
ALUB
22
Alussa Energy Acquisition Corp II
ALUB
$1M 0.83%
+98,000
New +$982K
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$486B
$989K 0.82%
+300
New +$206K
MYPS icon
24
PLAYSTUDIOS Inc
MYPS
$63.3M
$819K 0.68%
1,641,869
+779,098
+90% +$375K
KCHV
25
Kochav Defense Acquisition Corp
KCHV
$357M
$697K 0.58%
67,225
– –
1
2 3 4

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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 $9.88M 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 Consumer Discretionary.

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.