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
(+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 | |
|---|---|---|---|---|---|---|---|
|
CHPG
26
ChampionsGate Acquisition Corp
CHPG
$105M
| $697K | 0.58% |
67,198
| – | – |
2025 Q4
2 quarters
|
|
|
LEGO.U
27
Legato Merger Corp IV Units
LEGO.U
| $652K | 0.54% |
65,000
| – | – |
2026 Q1
1 quarter
|
|
|
SCIIU
28
SC II Acquisition Corp Units
SCIIU
$157M
| $591K | 0.49% |
57,749
| – | – |
2025 Q4
2 quarters
|
|
29
PUT
iShares Russell 2000 ETF
IWM
$78.1B
| $576K | 0.48% |
+690
| New | +$194K |
2026 Q2
0 quarters
|
|
|
IRHO
30
Iron Horse Acquisitions Corp II
IRHO
$295M
| $552K | 0.46% |
+55,000
| New | +$550K |
2026 Q2
0 quarters
|
|
|
IACOU
31
Idea Acquisition Corp Units
IACOU
| $551K | 0.46% |
55,000
| – | – |
2026 Q1
1 quarter
|
|
|
AACOU
32
Abony Acquisition Corp I Units
AACOU
| $551K | 0.46% |
55,000
| – | – |
2026 Q1
1 quarter
|
|
|
ADACU
33
American Drive Acquisition Co Units
ADACU
| $518K | 0.43% |
50,638
| – | – |
2025 Q4
2 quarters
|
|
|
BPACU
34
Blueport Acquisition Ltd Units
BPACU
| $517K | 0.43% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
|
CRANU
35
Crane Harbor Acquisition Corp II Units
CRANU
| $513K | 0.42% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
|
VACI
36
DELISTED
Viking Acquisition Corp I
VACI
| $511K | 0.42% |
+50,000
| New | +$510K |
2026 Q2
0 quarters
|
|
|
IGACU
37
Invest Green Acquisition Corp Units
IGACU
| $509K | 0.42% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
|
ITHAU
38
ITHAX Acquisition Corp III Units
ITHAU
| $508K | 0.42% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
|
MESHU
39
Meshflow Acquisition Corp Units
MESHU
| $508K | 0.42% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
|
SBXE
40
SilverBox Corp V
SBXE
$351M
| $508K | 0.42% |
+50,000
| New | +$500K |
2026 Q2
0 quarters
|
|
|
GPACU
41
General Purpose Acquisition Corp Units
GPACU
$210M
| $505K | 0.42% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
|
VHCP
42
Vine Hill Capital Investment Corp II
VHCP
$309M
| $505K | 0.42% |
+50,000
| New | +$498K |
2026 Q2
0 quarters
|
|
|
HVII
43
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $504K | 0.42% |
+50,000
| New | +$521K |
2026 Q2
0 quarters
|
|
|
LPCVU
44
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
| $504K | 0.42% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
|
ARTC
45
Art Technology Acquisition Corp
ARTC
| $502K | 0.42% |
+50,000
| New | +$494K |
2026 Q2
0 quarters
|
|
|
CAQUU
46
Cambridge Acquisition Corp
CAQUU
| $470K | 0.39% |
46,723
+519
| +1% | +$5.18K |
2026 Q1
1 quarter
|
|
|
GIW
47
GigCapital8
GIW
$371M
| $399K | 0.33% |
39,583
| – | – |
2025 Q4
2 quarters
|
|
48
Comstock
LODE
$172M
| $374K | 0.31% |
+89,946
| New | +$327K |
2026 Q2
0 quarters
|
|
|
PACH
49
Pioneer Acquisition I Corp
PACH
$295M
| $346K | 0.29% |
33,775
| – | – |
2025 Q4
2 quarters
|
|
|
OBA
50
Oxley Bridge Acquisition Ltd
OBA
$327M
| $329K | 0.27% |
32,200
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
RCP
KPWM
MFG
V
WFP
MM
HA
MAM
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.