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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
-12.86%
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
$33.5M
AUM Growth
-$235M
Cap. Flow
-$230M
Cap. Flow %
-686.71%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$230M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
1
Eagle Point Credit Company
ECC
$488M
$33.5M 100%
5,822,728
– –
AXS icon
2
AXIS Capital
AXS
$8.48B
– –
-2,404,133
Closed -$230M

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Stone Point Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Stone Point Capital held 2 positions worth $33.5M, down 88% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone Point Capital withdrew a net $230M in Q4 2025, closing 1 position. Its most notable exit was AXIS Capital, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 86% a quarter earlier.

  • Stone Point Capital fully exited AXIS Capital in Q4 2025, selling an estimated $230M.
  • Stone Point Capital's ten largest holdings make up 100% of its $33.5M portfolio in Q4 2025.
  • Stone Point Capital opened 0 new positions and closed 1 in Q4 2025.
  • Stone Point Capital's portfolio value fell 88% quarter-over-quarter to $33.5M.

Based on Stone Point Capital's 13F filing for Q4 2025, filed 12 Feb 2026.