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SPC

Stone Point Capital Portfolio holdings

AUM $21.9M
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
-34.72%
1 Year Est. Return
-47.18%
3 Year Est. Return
-11.12%
5 Year Est. Return
-14.98%
10 Year Est. Return
+41.29%
AUM
$21.9M
AUM Growth
-$11.6M
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
$489M
$21.9M 100%
5,822,728
– –

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Stone Point Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Stone Point Capital held 1 position worth $21.9M, down 35% from $33.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $21.9M portfolio in Q1 2026.
  • Stone Point Capital opened 0 new positions and closed 0 in Q1 2026.
  • Stone Point Capital's portfolio value fell 35% quarter-over-quarter to $21.9M.

Based on Stone Point Capital's 13F filing for Q1 2026, filed 11 May 2026.