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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
CCIIU
51
Cohen Circle Acquisition Corp II Unit
CCIIU
$261K 0.22%
25,000
– –
BCAR
52
D. Boral ARC Acquisition I Corp
BCAR
$234M
$259K 0.21%
24,800
– –
GTERA
53
Globa Terra Acquisition Corp
GTERA
$247M
$258K 0.21%
25,000
– –
BLRKU
54
Bluerock Acquisition Corp Unit
BLRKU
$253K 0.21%
25,000
– –
SAAQU
55
Space Asset Acquisition Corp Units
SAAQU
$212K 0.18%
20,000
– –
LAFAU
56
LaFayette Acquisition Corp Unit
LAFAU
$143K 0.12%
14,088
-23,311
-62% -$236K
GIWWU
57
GigCapital8 Corp Units
GIWWU
$108K 0.09%
10,417
– –
NHIVU
58
NewHold Investment Corp IV Units
NHIVU
$105K 0.09%
+10,200
New +$103K
LFACU
59
Leapfrog Acquisition Corp Units
LFACU
$101K 0.08%
10,000
– –
IMSRW
60
Terrestrial Energy Warrant
IMSRW
$27.9M
$45.3K 0.04%
13,402
– –
VACI.WS
61
Viking Acquisition Corp I Warrants
VACI.WS
$15K 0.01%
+16,666
New +$15.4K
KCHVR
62
Kochav Defense Acquisition Corp Right
KCHVR
$14.1K 0.01%
69,700
– –
GIWWR
63
GigCapital8 Rights
GIWWR
$10.3K 0.01%
39,570
-13
-0% -$4
CHPGR
64
ChampionsGate Acquisition Corp Rights
CHPGR
$9.44K 0.01%
69,172
– –
IRHOR
65
Iron Horse Acquisitions Corp II Rights
IRHOR
$8.84K 0.01%
+55,000
New +$9.37K
PACHW
66
Pioneer Acquisition I Corp Warrants
PACHW
$3.64K ﹤0.01%
16,887
– –
OBAWW
67
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.23M
$3.49K ﹤0.01%
16,100
– –
GTERR
68
Globa Terra Acquisition Corp Rights
GTERR
$2.75K ﹤0.01%
25,000
– –
GTERW
69
Globa Terra Acquisition Corp Warrants
GTERW
$1.69K ﹤0.01%
18,750
– –
BLND icon
70
Blend Labs
BLND
$360M
– –
-840,293
Closed -$1.43M
CXM icon
71
Sprinklr
CXM
$1.73B
– –
-367,437
Closed -$2.2M
IMSR
72
PUT
Terrestrial Energy
IMSR
$590M
– –
-42,000
Closed -$1.26M
VACI.U
73
Viking Acquisition Corp I Units
VACI.U
– –
-50,000
Closed -$513K
ALUB.U
74
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-98,000
Closed -$994K
SBXE.U
75
SilverBox Corp V Units
SBXE.U
– –
-50,000
Closed -$504K
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.