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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
+$10.7M
Cap. Flow %
8.9%
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
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 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
CCIIU
51
Cohen Circle Acquisition Corp II Unit
CCIIU
$261K 0.22%
25,000
– –
2025 Q4
2 quarters
BCAR
52
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$259K 0.21%
24,800
– –
2025 Q4
2 quarters
GTERA
53
Globa Terra Acquisition Corp
GTERA
$248M
$258K 0.21%
25,000
– –
2025 Q4
2 quarters
BLRKU
54
Bluerock Acquisition Corp Unit
BLRKU
$253K 0.21%
25,000
– –
2025 Q4
2 quarters
SAAQU
55
Space Asset Acquisition Corp Units
SAAQU
$212K 0.18%
20,000
– –
2026 Q1
1 quarter
LAFAU
56
LaFayette Acquisition Corp Unit
LAFAU
$143K 0.12%
14,088
-23,311
-62% -$236K
2025 Q4
2 quarters
GIWWU
57
GigCapital8 Corp Units
GIWWU
$108K 0.09%
10,417
– –
2025 Q4
2 quarters
NHIVU
58
NewHold Investment Corp IV Units
NHIVU
$105K 0.09%
+10,200
New +$103K
2026 Q2
0 quarters
LFACU
59
Leapfrog Acquisition Corp Units
LFACU
$101K 0.08%
10,000
– –
2025 Q4
2 quarters
IMSRW
60
Terrestrial Energy Warrant
IMSRW
$15.2M
$45.3K 0.04%
13,402
– –
2025 Q4
2 quarters
VACI.WS
61
DELISTED
Viking Acquisition Corp I Warrants
VACI.WS
$15K 0.01%
+16,666
New +$15.4K
2026 Q2
0 quarters
KCHVR
62
Kochav Defense Acquisition Corp Right
KCHVR
$14.1K 0.01%
69,700
– –
2025 Q4
2 quarters
GIWWR
63
GigCapital8 Rights
GIWWR
$10.3K 0.01%
39,570
-13
-0% -$4
2025 Q4
2 quarters
CHPGR
64
ChampionsGate Acquisition Corp Rights
CHPGR
$9.44K 0.01%
69,172
– –
2025 Q4
2 quarters
IRHOR
65
Iron Horse Acquisitions Corp II Rights
IRHOR
$8.84K 0.01%
+55,000
New +$9.37K
2026 Q2
0 quarters
PACHW
66
Pioneer Acquisition I Corp Warrants
PACHW
$1.52M
$3.64K ﹤0.01%
16,887
– –
2025 Q4
2 quarters
OBAWW
67
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.16M
$3.49K ﹤0.01%
16,100
– –
2025 Q4
2 quarters
GTERR
68
Globa Terra Acquisition Corp Rights
GTERR
$2.75K ﹤0.01%
25,000
– –
2025 Q4
2 quarters
GTERW
69
Globa Terra Acquisition Corp Warrants
GTERW
$386K
$1.69K ﹤0.01%
18,750
– –
2025 Q4
2 quarters
BLND icon
70
Blend Labs
BLND
$241M
– –
-840,293
Closed -$1.43M –
CXM icon
71
Sprinklr
CXM
$1.2B
– –
-367,437
Closed -$2.2M –
IMSR
72
PUT
Terrestrial Energy
IMSR
$416M
– –
-42,000
Closed -$1.26M –
VACI.U
73
DELISTED
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 $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.