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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
+$117M
Cap. Flow
% of AUM
98.83%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evolv Technologies
EVLV
|
+$40.4M |
| 2 |
LUXE
LuxExperience B.V.
LUXE
|
+$9.22M |
| 3 |
Hippo Holdings
HIPO
|
+$8.32M |
| 4 |
TALK
Talkspace
TALK
|
+$6.6M |
| 5 |
Sprinklr
CXM
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.96% |
| 2 | Technology | 17.08% |
| 3 | Financials | 9.88% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evolv Technologies
EVLV
$967M
| $40.7M | 34.34% |
+5,687,756
| New | +$40.4M |
|
|
LUXE
2
LuxExperience B.V.
LUXE
$1.07B
| $8.63M | 7.27% |
+1,033,269
| New | +$9.22M |
|
|
TALK
3
DELISTED
Talkspace
TALK
| $7.55M | 6.37% |
+2,080,859
| New | +$6.6M |
|
|
4
Hippo Holdings
HIPO
$874M
| $7.49M | 6.32% |
+249,016
| New | +$8.32M |
|
5
Taboola.com
TBLA
$1.01B
| $5.7M | 4.81% |
+1,236,201
| New | +$4.65M |
|
6
SmartRent
SMRT
$274M
| $5.02M | 4.23% |
+2,485,993
| New | +$4.07M |
|
|
7
Sprinklr
CXM
$1.73B
| $4.86M | 4.09% |
+624,216
| New | +$4.75M |
|
|
AIOT
8
PowerFleet Inc
AIOT
$408M
| $3.67M | 3.1% |
+689,962
| New | +$3.53M |
|
9
AvePoint
AVPT
$2.83B
| $3.46M | 2.92% |
+248,900
| New | +$3.44M |
|
10
Blend Labs
BLND
$360M
| $3.25M | 2.74% |
+1,067,560
| New | +$3.4M |
|
11
Butterfly Network
BFLY
$2.54B
| $2.85M | 2.4% |
+749,850
| New | +$2.04M |
|
12
MediaAlpha
MAX
$793M
| $2.68M | 2.26% |
+207,298
| New | +$2.53M |
|
13
Waldencast
WALD
$167M
| $2.63M | 2.22% |
+1,398,010
| New | +$2.84M |
|
14
Advantage Solutions
ADV
$441M
| $1.37M | 1.16% |
+62,486
| New | +$1.81M |
|
|
TDWDU
15
Tailwind 2.0 Acquisition Corp Unit
TDWDU
| $1.01M | 0.85% |
+100,000
| New | +$1M |
|
|
HCACU
16
Hall Chadwick Acquisition Corp Unit
HCACU
| $1M | 0.84% |
+100,000
| New | +$1M |
|
|
AEAQU
17
Activate Energy Acquisition Corp Unit
AEAQU
| $1,000K | 0.84% |
+100,000
| New | +$1M |
|
|
BIXIU
18
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$212M
| $996K | 0.84% |
+100,000
| New | +$1,000K |
|
|
ALUB.U
19
Alussa Energy Acquisition Corp II Units
ALUB.U
| $990K | 0.83% |
+98,000
| New | +$990K |
|
20
Janus International
JBI
$697M
| $738K | 0.62% |
+112,819
| New | +$879K |
|
|
CHPG
21
ChampionsGate Acquisition Corp
CHPG
| $685K | 0.58% |
+67,198
| New | +$682K |
|
|
KCHV
22
Kochav Defense Acquisition Corp
KCHV
$357M
| $682K | 0.57% |
+67,225
| New | +$680K |
|
|
PELI
23
DELISTED
Pelican Acquisition Corp
PELI
| $660K | 0.56% |
+65,017
| New | +$659K |
|
|
SCIIU
24
SC II Acquisition Corp Units
SCIIU
| $582K | 0.49% |
+57,749
| New | +$581K |
|
|
BCAR
25
D. Boral ARC Acquisition I Corp
BCAR
$234M
| $531K | 0.45% |
+52,953
| New | +$531K |
|
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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 Financials.
- 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.