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
+3.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.65%
Top 10 Hldgs %
76.18%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$40.4M
2
LUXE
LuxExperience B.V.
LUXE
+$9.22M
3
HIPO icon
Hippo Holdings
HIPO
+$8.32M
4
TALK
Talkspace
TALK
+$6.6M
5
CXM icon
Sprinklr
CXM
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.96%
2 Technology 17.08%
3 Miscellaneous 11.52%
4 Financials 9.88%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVLV icon
1
Evolv Technologies
EVLV
$848M
$40.7M 34.34%
+5,687,756
New +$40.4M
2025 Q4
0 quarters
LUXE
2
LuxExperience B.V.
LUXE
$1.4B
$8.63M 7.27%
+1,033,269
New +$9.22M
2025 Q4
0 quarters
TALK
3
DELISTED
Talkspace
TALK
$7.55M 6.37%
+2,080,859
New +$6.6M
2025 Q4
0 quarters
HIPO icon
4
Hippo Holdings
HIPO
$857M
$7.49M 6.32%
+249,016
New +$8.32M
2025 Q4
0 quarters
TBLA icon
5
Taboola.com
TBLA
$873M
$5.7M 4.81%
+1,236,201
New +$4.65M
2025 Q4
0 quarters
SMRT icon
6
SmartRent
SMRT
$230M
$5.02M 4.23%
+2,485,993
New +$4.07M
2025 Q4
0 quarters
CXM icon
7
Sprinklr
CXM
$1.2B
$4.86M 4.09%
+624,216
New +$4.75M
2025 Q4
0 quarters
AIOT
8
PowerFleet Inc
AIOT
$364M
$3.67M 3.1%
+689,962
New +$3.53M
2025 Q4
0 quarters
AVPT icon
9
AvePoint
AVPT
$3.09B
$3.46M 2.92%
+248,900
New +$3.44M
2025 Q4
0 quarters
BLND icon
10
Blend Labs
BLND
$241M
$3.25M 2.74%
+1,067,560
New +$3.4M
2025 Q4
0 quarters
BFLY icon
11
Butterfly Network
BFLY
$2.32B
$2.85M 2.4%
+749,850
New +$2.04M
2025 Q4
0 quarters
MAX icon
12
MediaAlpha
MAX
$513M
$2.68M 2.26%
+207,298
New +$2.53M
2025 Q4
0 quarters
WALD
13
DELISTED
Waldencast
WALD
$2.63M 2.22%
+1,398,010
New +$2.84M
2025 Q4
0 quarters
ADV icon
14
Advantage Solutions
ADV
$349M
$1.37M 1.16%
+62,486
New +$1.81M
2025 Q4
0 quarters
TDWDU
15
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$1.01M 0.85%
+100,000
New +$1M
2025 Q4
0 quarters
HCACU
16
Hall Chadwick Acquisition Corp Unit
HCACU
$1M 0.84%
+100,000
New +$1M
2025 Q4
0 quarters
AEAQU
17
Activate Energy Acquisition Corp Unit
AEAQU
$1,000K 0.84%
+100,000
New +$1M
2025 Q4
0 quarters
BIXIU
18
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$211M
$996K 0.84%
+100,000
New +$1,000K
2025 Q4
0 quarters
ALUB.U
19
Alussa Energy Acquisition Corp II Units
ALUB.U
$990K 0.83%
+98,000
New +$990K
2025 Q4
0 quarters
JBI icon
20
Janus International
JBI
$589M
$738K 0.62%
+112,819
New +$879K
2025 Q4
0 quarters
CHPG
21
ChampionsGate Acquisition Corp
CHPG
$105M
$685K 0.58%
+67,198
New +$682K
2025 Q4
0 quarters
KCHV
22
Kochav Defense Acquisition Corp
KCHV
$359M
$682K 0.57%
+67,225
New +$680K
2025 Q4
0 quarters
PELI
23
DELISTED
Pelican Acquisition Corp
PELI
$660K 0.56%
+65,017
New +$659K
2025 Q4
0 quarters
SCIIU
24
SC II Acquisition Corp Units
SCIIU
$157M
$582K 0.49%
+57,749
New +$581K
2025 Q4
0 quarters
BCAR
25
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$531K 0.45%
+52,953
New +$531K
2025 Q4
0 quarters
1
2 3

Similar funds

RCP
Roan Capital Partners Johnson City, Tennessee $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
MAM
Mirabaud Asset Management London, United Kingdom $120M AUM 30.44% 1-Year Est. Return

Stoic Point Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Stoic Point Capital Management, which disclosed 64 positions worth $119M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Evolv Technologies: 5,687,756 shares worth $40.7M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Technology and Miscellaneous.

  • Stoic Point Capital Management's largest Q4 2025 buy was Evolv Technologies: 5,687,756 shares worth $40.7M.
  • Stoic Point Capital Management's ten largest holdings make up 76% of its $119M portfolio in Q4 2025.
  • Stoic Point Capital Management disclosed 64 positions in Q4 2025, its first 13F filing on record.

Based on Stoic Point Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.