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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
EVLV icon
1
Evolv Technologies
EVLV
$967M
$34.9M 33.94%
5,765,507
+77,751
+1% +$455K
LUXE
2
LuxExperience B.V.
LUXE
$1.07B
$13.1M 12.77%
1,640,509
+607,240
+59% +$5.21M
HIPO icon
3
Hippo Holdings
HIPO
$874M
$6.54M 6.37%
251,116
+2,100
+0.8% +$59.8K
AVPT icon
4
AvePoint
AVPT
$2.83B
$4.62M 4.49%
485,603
+236,703
+95% +$2.67M
TBLA icon
5
Taboola.com
TBLA
$1.01B
$3.83M 3.73%
1,236,201
– –
SMRT icon
6
SmartRent
SMRT
$274M
$3.5M 3.41%
2,335,993
-150,000
-6% -$253K
BFLY icon
7
Butterfly Network
BFLY
$2.54B
$2.35M 2.29%
582,850
-167,000
-22% -$645K
CXM icon
8
Sprinklr
CXM
$1.73B
$2.2M 2.15%
367,437
-256,779
-41% -$1.59M
MAX icon
9
MediaAlpha
MAX
$793M
$2.06M 2%
221,041
+13,743
+7% +$135K
OMDA
10
Omada Health Inc
OMDA
$1.46B
$1.83M 1.78%
+145,591
New +$2.01M
WLTH
11
Wealthfront Corp
WLTH
$1.38B
$1.68M 1.63%
+181,555
New +$1.66M
WALD icon
12
Waldencast
WALD
$167M
$1.55M 1.51%
1,637,010
+239,000
+17% +$380K
BLND icon
13
Blend Labs
BLND
$360M
$1.43M 1.39%
840,293
-227,267
-21% -$486K
IMSR
14
PUT
Terrestrial Energy
IMSR
$590M
$1.26M 1.23%
42,000
-42,000
-50% -$333K
ADV icon
15
Advantage Solutions
ADV
$441M
$1.12M 1.09%
53,086
-9,400
-15% -$181K
SORNU
16
Soren Acquisition Corp Unit
SORNU
$1.04M 1.01%
+104,601
New +$1.04M
TDWDU
17
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$1.02M 0.99%
100,000
– –
AEAQU
18
Activate Energy Acquisition Corp Unit
AEAQU
$1M 0.97%
100,000
– –
BIXIU
19
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$212M
$1M 0.97%
100,000
– –
FGIIU
20
FG Imperii Acquisition Corp Units
FGIIU
$997K 0.97%
+100,000
New +$999K
ALUB.U
21
Alussa Energy Acquisition Corp II Units
ALUB.U
$994K 0.97%
98,000
– –
ZVIA icon
22
Zevia
ZVIA
$93.1M
$867K 0.84%
+741,168
New +$1.18M
KCHV
23
Kochav Defense Acquisition Corp
KCHV
$357M
$689K 0.67%
67,225
– –
CHPG
24
ChampionsGate Acquisition Corp
CHPG
$689K 0.67%
67,198
– –
LEGO.U
25
Legato Merger Corp IV Units
LEGO.U
$650K 0.63%
+65,000
New +$651K
1
2 3 4

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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.