We are live on ! Find out more
SPC

Stone Point Capital Portfolio holdings

AUM $21.7M
1-Year Est. Return 48.55%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
-48.55%
3 Year Est. Return
-15.74%
5 Year Est. Return
-10.49%
10 Year Est. Return
+44.73%
AUM
$21.7M
AUM Growth
-$233K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
1
Eagle Point Credit Company
ECC
$515M
$21.7M 100%
5,822,728
– –

Similar funds

SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return
HIIL
HS Investments III Ltd St. Peter Port $22.3M AUM
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
MPW
MGO Private Wealth Irvine, California $20.7M AUM 18.57% 1-Year Est. Return
FS
Financially Speaking Greenwood Village, Colorado $20.6M AUM 16.79% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $22.8M AUM 14.83% 1-Year Est. Return
VAM
Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Stone Point Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Stone Point Capital held 1 position worth $21.7M, down 1.1% from $21.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Stone Point Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Stone Point Capital's ten largest holdings make up 100% of its $21.7M portfolio in Q2 2026.
  • Stone Point Capital opened 0 new positions and closed 0 in Q2 2026.
  • Stone Point Capital's portfolio value fell 1.1% quarter-over-quarter to $21.7M.

Based on Stone Point Capital's 13F filing for Q2 2026, filed 10 Aug 2026.