We are live on ! Find out more
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
CHPG
26
ChampionsGate Acquisition Corp
CHPG
$697K 0.58%
67,198
– –
LEGO.U
27
Legato Merger Corp IV Units
LEGO.U
$652K 0.54%
65,000
– –
SCIIU
28
SC II Acquisition Corp Units
SCIIU
$591K 0.49%
57,749
– –
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$576K 0.48%
+690
New +$194K
IRHO
30
Iron Horse Acquisitions Corp II
IRHO
$294M
$552K 0.46%
+55,000
New +$550K
IACOU
31
Idea Acquisition Corp Units
IACOU
$352M
$551K 0.46%
55,000
– –
AACOU
32
Abony Acquisition Corp I Units
AACOU
$551K 0.46%
55,000
– –
ADACU
33
American Drive Acquisition Co Units
ADACU
$518K 0.43%
50,638
– –
BPACU
34
Blueport Acquisition Ltd Units
BPACU
$517K 0.43%
50,000
– –
CRANU
35
Crane Harbor Acquisition Corp II Units
CRANU
$513K 0.42%
50,000
– –
VACI
36
Viking Acquisition Corp I
VACI
$321M
$511K 0.42%
+50,000
New +$510K
IGACU
37
Invest Green Acquisition Corp Units
IGACU
$509K 0.42%
50,000
– –
ITHAU
38
ITHAX Acquisition Corp III Units
ITHAU
$508K 0.42%
50,000
– –
MESHU
39
Meshflow Acquisition Corp Units
MESHU
$508K 0.42%
50,000
– –
SBXE
40
SilverBox Corp V
SBXE
$508K 0.42%
+50,000
New +$500K
GPACU
41
General Purpose Acquisition Corp Units
GPACU
$505K 0.42%
50,000
– –
VHCP
42
Vine Hill Capital Investment Corp II
VHCP
$308M
$505K 0.42%
+50,000
New +$498K
HVII
43
Hennessy Capital Investment Corp VII
HVII
$166M
$504K 0.42%
+50,000
New +$521K
LPCVU
44
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$504K 0.42%
50,000
– –
ARTC
45
Art Technology Acquisition Corp
ARTC
$502K 0.42%
+50,000
New +$494K
CAQUU
46
Cambridge Acquisition Corp
CAQUU
$470K 0.39%
46,723
+519
+1% +$5.18K
GIW
47
GigCapital8
GIW
$399K 0.33%
39,583
– –
LODE icon
48
Comstock
LODE
$267M
$374K 0.31%
+89,946
New +$327K
PACH
49
Pioneer Acquisition I Corp
PACH
$293M
$346K 0.29%
33,775
– –
OBA
50
Oxley Bridge Acquisition Ltd
OBA
$329K 0.27%
32,200
– –
1
2
3 4

Similar funds

RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM
MGI
Miller Global Investments Dallas, Texas $121M AUM
KPWM
KDK Private Wealth Management Houston, Texas $121M AUM 20.59% 1-Year Est. Return
MFG
Mission Financial Group Las Vegas, Nevada $121M AUM
V
Viaable Wayne, Pennsylvania $121M AUM
WFP
Worthington Financial Partners Worthington, Ohio $121M AUM
MM
Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return
HA
Helium Advisors Everett, Washington $120M AUM 22.84% 1-Year Est. Return

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.