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
-13.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$15.8M
Cap. Flow
+$708K
Cap. Flow %
0.69%
Top 10 Hldgs %
72.92%
Holding
78
New
14
Increased
8
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
LUXE
LuxExperience B.V.
LUXE
+$5.21M
2
AVPT icon
AvePoint
AVPT
+$2.67M
3
OMDA
Omada Health Inc
OMDA
+$2.01M
4
WLTH
Wealthfront Corp
WLTH
+$1.66M
5
ZVIA icon
Zevia
ZVIA
+$1.18M

Top Sells

Rank Stock Value
1
TALK
Talkspace
TALK
+$7.55M
2
AIOT
PowerFleet Inc
AIOT
+$3.67M
3
CXM icon
Sprinklr
CXM
+$1.59M
4
HCACU
Hall Chadwick Acquisition Corp Unit
HCACU
+$1M
5
JBI icon
Janus International
JBI
+$738K

Sector Composition

Rank Sector Weight
1 Industrials 33.94%
2 Technology 13.07%
3 Consumer Discretionary 12.77%
4 Financials 9.69%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCIIU
26
SC II Acquisition Corp Units
SCIIU
$590K 0.57%
57,749
– –
IRHOU
27
Iron Horse Acquisitions II Corp Units
IRHOU
$205M
$548K 0.53%
55,000
+5,000
+10% +$49.9K
AACOU
28
Abony Acquisition Corp I Units
AACOU
$546K 0.53%
+55,000
New +$547K
IACOU
29
Idea Acquisition Corp Units
IACOU
$352M
$545K 0.53%
+55,000
New +$545K
VACI.U
30
Viking Acquisition Corp I Units
VACI.U
$513K 0.5%
50,000
– –
BPACU
31
Blueport Acquisition Ltd Units
BPACU
$508K 0.49%
50,000
– –
IGACU
32
Invest Green Acquisition Corp Units
IGACU
$506K 0.49%
50,000
– –
CRANU
33
Crane Harbor Acquisition Corp II Units
CRANU
$505K 0.49%
50,000
– –
ADACU
34
American Drive Acquisition Co Units
ADACU
$505K 0.49%
50,638
+638
+1% +$6.38K
SBXE.U
35
SilverBox Corp V Units
SBXE.U
$504K 0.49%
50,000
– –
GPACU
36
General Purpose Acquisition Corp Units
GPACU
$501K 0.49%
50,000
– –
LPCVU
37
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$499K 0.49%
50,000
– –
MESHU
38
Meshflow Acquisition Corp Units
MESHU
$498K 0.48%
50,000
– –
ITHAU
39
ITHAX Acquisition Corp III Units
ITHAU
$498K 0.48%
50,000
– –
BETR icon
40
Better Home & Finance Holding
BETR
$222M
$467K 0.45%
+13,100
New +$420K
CAQUU
41
Cambridge Acquisition Corp
CAQUU
$460K 0.45%
+46,204
New +$459K
MYPS icon
42
PLAYSTUDIOS Inc
MYPS
$63.3M
$405K 0.39%
+862,771
New +$467K
GIW
43
GigCapital8
GIW
$395K 0.38%
39,583
– –
LAFAU
44
LaFayette Acquisition Corp Unit
LAFAU
$376K 0.37%
37,399
– –
PACH
45
Pioneer Acquisition I Corp
PACH
$293M
$342K 0.33%
33,775
– –
OBA
46
Oxley Bridge Acquisition Ltd
OBA
$326K 0.32%
32,200
– –
CCIIU
47
Cohen Circle Acquisition Corp II Unit
CCIIU
$258K 0.25%
25,000
– –
GTERA
48
Globa Terra Acquisition Corp
GTERA
$247M
$255K 0.25%
25,000
– –
BCAR
49
D. Boral ARC Acquisition I Corp
BCAR
$234M
$251K 0.24%
24,800
-28,153
-53% -$286K
BLRKU
50
Bluerock Acquisition Corp Unit
BLRKU
$250K 0.24%
25,000
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Stoic Point Capital Management held 78 positions worth $103M, down 13% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stoic Point Capital Management's Q1 2026 filing shows 14 new, 8 increased, 7 reduced and 15 closed positions. Its largest new stake was Omada Health Inc: 145,591 shares worth $1.83M. The largest sale was Talkspace, an estimated $7.55M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stoic Point Capital Management's largest Q1 2026 buy was Omada Health Inc: 145,591 shares worth $1.83M.
  • Stoic Point Capital Management added most to LuxExperience B.V. in Q1 2026, an estimated $5.21M increase.
  • Stoic Point Capital Management's biggest Q1 2026 reduction was Sprinklr, cutting an estimated $1.59M.
  • Stoic Point Capital Management fully exited Talkspace in Q1 2026, selling an estimated $7.55M.
  • Stoic Point Capital Management's ten largest holdings make up 73% of its $103M portfolio in Q1 2026.
  • Stoic Point Capital Management opened 14 new positions and closed 15 in Q1 2026.
  • Stoic Point Capital Management's portfolio value fell 13% quarter-over-quarter to $103M.

Based on Stoic Point Capital Management's 13F filing for Q1 2026, filed 18 May 2026.