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SPCM
Stoic Point Capital Management Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evolv Technologies
EVLV
|
+$40.4M |
| 2 |
LUXE
LuxExperience B.V.
LUXE
|
+$9.22M |
| 3 |
Hippo Holdings
HIPO
|
+$8.32M |
| 4 |
TALK
Talkspace
TALK
|
+$6.6M |
| 5 |
Sprinklr
CXM
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.96% |
| 2 | Technology | 17.08% |
| 3 | Miscellaneous | 11.52% |
| 4 | Financials | 9.88% |
| 5 | Healthcare | 8.84% |
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Stoic Point Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Stoic Point Capital Management, which disclosed 64 positions worth $119M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Evolv Technologies: 5,687,756 shares worth $40.7M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Technology and Miscellaneous.
- Stoic Point Capital Management's largest Q4 2025 buy was Evolv Technologies: 5,687,756 shares worth $40.7M.
- Stoic Point Capital Management's ten largest holdings make up 76% of its $119M portfolio in Q4 2025.
- Stoic Point Capital Management disclosed 64 positions in Q4 2025, its first 13F filing on record.
Based on Stoic Point Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.