We are live on ! Find out more
SPC

Stone Point Capital Portfolio holdings

AUM $21.9M
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$782M
AUM Growth
+$11.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
1
DELISTED
Enstar Group
ESGR
$488M 62.39%
1,451,196
– –
AXS icon
2
AXIS Capital
AXS
$8.48B
$250M 31.9%
2,404,133
– –
ECC
3
Eagle Point Credit Company
ECC
$488M
$44.6M 5.7%
5,822,728
– –

Similar funds

IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
WFA
Wells Financial Advisors Framingham, Massachusetts $22M AUM 15.36% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
BCM
Bancreek Capital Management Santa Monica, California $23.1M AUM 4.01% 1-Year Est. Return

Stone Point Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Stone Point Capital held 3 positions worth $782M, up 1.5% from $771M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Stone Point Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 94% a quarter earlier.

  • Stone Point Capital's ten largest holdings make up 100% of its $782M portfolio in Q2 2025.
  • Stone Point Capital opened 0 new positions and closed 0 in Q2 2025.
  • Stone Point Capital's portfolio value rose 1.5% quarter-over-quarter to $782M.

Based on Stone Point Capital's 13F filing for Q2 2025, filed 31 Jul 2025.