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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
IRHOU
76
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-55,000
Closed -$548K –
ARCIU
77
Archimedes Tech SPAC Partners III Units
ARCIU
$211M
– –
-20,000
Closed -$200K –
MUZEU
78
Muzero Acquisition Corp Unit
MUZEU
– –
-10,000
Closed -$99.3K –
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.