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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
(-13%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
78
New
14
Increased
8
Reduced
7
Closed
15
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUXE
LuxExperience B.V.
LUXE
|
+$5.21M |
| 2 |
AvePoint
AVPT
|
+$2.67M |
| 3 |
OMDA
Omada Health Inc
OMDA
|
+$2.01M |
| 4 |
WLTH
Wealthfront Corp
WLTH
|
+$1.66M |
| 5 |
Zevia
ZVIA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TALK
Talkspace
TALK
|
+$7.55M |
| 2 |
AIOT
PowerFleet Inc
AIOT
|
+$3.67M |
| 3 |
Sprinklr
CXM
|
+$1.59M |
| 4 |
HCACU
Hall Chadwick Acquisition Corp Unit
HCACU
|
+$1M |
| 5 |
Janus International
JBI
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.94% |
| 2 | Miscellaneous | 16.89% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Evolv Technologies
EVLV
$848M
| $34.9M | 33.94% |
5,765,507
+77,751
| +1% | +$455K |
2025 Q4
1 quarter
|
|
|
LUXE
2
LuxExperience B.V.
LUXE
$1.4B
| $13.1M | 12.77% |
1,640,509
+607,240
| +59% | +$5.21M |
2025 Q4
1 quarter
|
|
3
Hippo Holdings
HIPO
$857M
| $6.54M | 6.37% |
251,116
+2,100
| +0.8% | +$59.8K |
2025 Q4
1 quarter
|
|
|
4
AvePoint
AVPT
$3.09B
| $4.62M | 4.49% |
485,603
+236,703
| +95% | +$2.67M |
2025 Q4
1 quarter
|
|
5
Taboola.com
TBLA
$873M
| $3.83M | 3.73% |
1,236,201
| – | – |
2025 Q4
1 quarter
|
|
6
SmartRent
SMRT
$230M
| $3.5M | 3.41% |
2,335,993
-150,000
| -6% | -$253K |
2025 Q4
1 quarter
|
|
7
Butterfly Network
BFLY
$2.32B
| $2.35M | 2.29% |
582,850
-167,000
| -22% | -$645K |
2025 Q4
1 quarter
|
|
|
8
Sprinklr
CXM
$1.2B
| $2.2M | 2.15% |
367,437
-256,779
| -41% | -$1.59M |
2025 Q4
1 quarter
|
|
9
MediaAlpha
MAX
$513M
| $2.06M | 2% |
221,041
+13,743
| +7% | +$135K |
2025 Q4
1 quarter
|
|
|
OMDA
10
Omada Health Inc
OMDA
$1.27B
| $1.83M | 1.78% |
+145,591
| New | +$2.01M |
2026 Q1
0 quarters
|
|
|
WLTH
11
Wealthfront Corp
WLTH
$1.65B
| $1.68M | 1.63% |
+181,555
| New | +$1.66M |
2026 Q1
0 quarters
|
|
|
WALD
12
DELISTED
Waldencast
WALD
| $1.55M | 1.51% |
1,637,010
+239,000
| +17% | +$380K |
2025 Q4
1 quarter
|
|
13
Blend Labs
BLND
$241M
| $1.43M | 1.39% |
840,293
-227,267
| -21% | -$486K |
2025 Q4
1 quarter
|
|
|
IMSR
14
PUT
Terrestrial Energy
IMSR
$416M
| $1.26M | 1.23% |
42,000
-42,000
| -50% | -$333K |
2025 Q4
1 quarter
|
|
15
Advantage Solutions
ADV
$349M
| $1.12M | 1.09% |
53,086
-9,400
| -15% | -$181K |
2025 Q4
1 quarter
|
|
|
SORNU
16
Soren Acquisition Corp Unit
SORNU
| $1.04M | 1.01% |
+104,601
| New | +$1.04M |
2026 Q1
0 quarters
|
|
|
TDWDU
17
Tailwind 2.0 Acquisition Corp Unit
TDWDU
| $1.02M | 0.99% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
AEAQU
18
Activate Energy Acquisition Corp Unit
AEAQU
| $1M | 0.97% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
BIXIU
19
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$211M
| $1M | 0.97% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
FGIIU
20
FG Imperii Acquisition Corp Units
FGIIU
| $997K | 0.97% |
+100,000
| New | +$999K |
2026 Q1
0 quarters
|
|
|
ALUB.U
21
Alussa Energy Acquisition Corp II Units
ALUB.U
| $994K | 0.97% |
98,000
| – | – |
2025 Q4
1 quarter
|
|
|
22
Zevia
ZVIA
$86.6M
| $867K | 0.84% |
+741,168
| New | +$1.18M |
2026 Q1
0 quarters
|
|
|
KCHV
23
Kochav Defense Acquisition Corp
KCHV
$359M
| $689K | 0.67% |
67,225
| – | – |
2025 Q4
1 quarter
|
|
|
CHPG
24
ChampionsGate Acquisition Corp
CHPG
$105M
| $689K | 0.67% |
67,198
| – | – |
2025 Q4
1 quarter
|
|
|
LEGO.U
25
Legato Merger Corp IV Units
LEGO.U
| $650K | 0.63% |
+65,000
| New | +$651K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous and Technology.
- 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.