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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
LKSPU
76
Lake Superior Acquisition Corp Units
LKSPU
– –
-15,822
Closed -$161K
CEPV
77
Cantor Equity Partners V
CEPV
$330M
– –
-10,000
Closed -$103K
HCACU
78
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-100,000
Closed -$1M
1 2 3
4

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V
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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.