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
SAAQU
51
Space Asset Acquisition Corp Units
SAAQU
$204K 0.2%
+20,000
New +$204K
ARCIU
52
Archimedes Tech SPAC Partners III Units
ARCIU
$200K 0.19%
+20,000
New +$201K
GIWWU
53
GigCapital8 Corp Units
GIWWU
$106K 0.1%
10,417
– –
LFACU
54
Leapfrog Acquisition Corp Units
LFACU
$101K 0.1%
10,000
– –
MUZEU
55
Muzero Acquisition Corp Unit
MUZEU
$99.3K 0.1%
+10,000
New +$99.7K
IMSRW
56
Terrestrial Energy Warrant
IMSRW
$27.9M
$34.7K 0.03%
13,402
– –
KCHVR
57
Kochav Defense Acquisition Corp Right
KCHVR
$14.6K 0.01%
69,700
– –
GIWWR
58
GigCapital8 Rights
GIWWR
$9.9K 0.01%
39,583
– –
CHPGR
59
ChampionsGate Acquisition Corp Rights
CHPGR
$9K 0.01%
69,172
– –
OBAWW
60
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.23M
$3.06K ﹤0.01%
16,100
– –
PACHW
61
Pioneer Acquisition I Corp Warrants
PACHW
$3.04K ﹤0.01%
16,887
– –
GTERR
62
Globa Terra Acquisition Corp Rights
GTERR
$2.5K ﹤0.01%
25,000
– –
GTERW
63
Globa Terra Acquisition Corp Warrants
GTERW
$2.39K ﹤0.01%
18,750
– –
JBI icon
64
Janus International
JBI
$697M
– –
-112,819
Closed -$738K
TALK
65
DELISTED
Talkspace
TALK
– –
-2,080,859
Closed -$7.55M
WEAV icon
66
Weave Communications
WEAV
$583M
– –
-11,400
Closed -$86.5K
AIOT
67
PowerFleet Inc
AIOT
$408M
– –
-689,962
Closed -$3.67M
PELIR
68
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-22,178
Closed -$5.1K
PELI
69
DELISTED
Pelican Acquisition Corp
PELI
– –
-65,017
Closed -$660K
PEW
70
PUT
GrabAGun Digital Holdings
PEW
$73.8M
– –
-67,800
Closed -$204K
BACCR
71
Blue Acquisition Corp Right
BACCR
– –
-21,473
Closed -$6.96K
BACC
72
Blue Acquisition Corp
BACC
$294M
– –
-25,000
Closed -$255K
BCARW
73
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.74M
– –
-26,476
Closed -$9.62K
APADR
74
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-35,000
Closed -$8.75K
DMIIU
75
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-50,000
Closed -$501K
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.