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SPC

Stony Point Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 54.05%
This Fund
S&P 500
This Quarter Est. Return
+45.51%
1 Year Est. Return
+54.05%
3 Year Est. Return
+208.23%
5 Year Est. Return
+190.95%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$296M
Cap. Flow
-$14.8M
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.25%
Holding
35
New
3
Increased
26
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$24.4M
2
PLTR icon
Palantir
PLTR
+$24.3M
3
MU icon
Micron Technology
MU
+$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
TSM icon
TSMC
TSM
+$3.87M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$62.2M
2
TJX icon
TJX Companies
TJX
+$22.2M
3
RACE icon
Ferrari
RACE
+$18.3M
4
SNOW icon
Snowflake
SNOW
+$12.4M
5
NFLX icon
Netflix
NFLX
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 61.93%
2 Consumer Discretionary 16.01%
3 Communication Services 13.85%
4 Financials 3.02%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.2T
$141M 9.19%
296,263
+9,536
+3% +$3.87M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$130M 8.46%
364,646
+11,708
+3% +$4.21M
PANW icon
3
Palo Alto Networks
PANW
$272B
$126M 8.21%
370,769
+11,989
+3% +$2.74M
NVDA icon
4
NVIDIA
NVDA
$5.63T
$101M 6.54%
503,550
+16,086
+3% +$3.31M
SNDK
5
Sandisk
SNDK
$242B
$93.5M 6.07%
41,112
+1,417
+4% +$2.02M
AVGO icon
6
Broadcom
AVGO
$1.69T
$82.4M 5.35%
218,203
+7,170
+3% +$2.87M
TSLA icon
7
Tesla
TSLA
$1.4T
$81.2M 5.27%
192,952
+6,189
+3% +$2.46M
SHOP icon
8
Shopify
SHOP
$189B
$74.4M 4.83%
651,765
+20,376
+3% +$2.33M
GRMN
9
Garmin
GRMN
$53.1B
$73.6M 4.78%
309,740
+9,669
+3% +$2.35M
AAPL icon
10
Apple
AAPL
$4.69T
$69.7M 4.53%
241,031
+7,752
+3% +$2.22M
AMZN icon
11
Amazon
AMZN
$2.78T
$66.4M 4.31%
278,427
+8,696
+3% +$2.18M
DASH icon
12
DoorDash
DASH
$93.5B
$61.7M 4.01%
334,337
+10,699
+3% +$1.77M
MSFT icon
13
Microsoft
MSFT
$3.74T
$51.6M 3.35%
138,256
+4,417
+3% +$1.79M
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$49.9M 3.24%
88,516
+3,009
+4% +$1.84M
AXON
15
Axon Enterprise
AXON
$42.2B
$46.3M 3.01%
82,534
+2,669
+3% +$1.12M
MU icon
16
Micron Technology
MU
$1.12T
$30.8M 2%
+26,667
New +$20M
ASML icon
17
ASML
ASML
$658B
$30.5M 1.98%
+15,341
New +$24.4M
IBKR icon
18
Interactive Brokers
IBKR
$41.6B
$27.7M 1.8%
317,868
+10,158
+3% +$845K
DDOG icon
19
Datadog
DDOG
$76.6B
$25.7M 1.67%
98,738
+3,483
+4% +$647K
TOST icon
20
Toast
TOST
$19.2B
$23.6M 1.53%
848,336
+27,954
+3% +$729K
RDDT icon
21
Reddit
RDDT
$30B
$21.6M 1.4%
124,552
+3,966
+3% +$635K
HLT icon
22
Hilton Worldwide
HLT
$70.4B
$20.9M 1.36%
63,240
+2,023
+3% +$665K
PLTR icon
23
Palantir
PLTR
$424B
$20.7M 1.35%
+177,841
New +$24.3M
COF icon
24
Capital One
COF
$134B
$18.8M 1.22%
93,760
+2,950
+3% +$564K
DLR icon
25
Digital Realty Trust
DLR
$69.9B
$16.5M 1.07%
91,661
+2,924
+3% +$560K
1
2

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SMC
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KCM
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BOF
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Stony Point Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Stony Point Capital held 35 positions worth $1.54B, up 24% from $1.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stony Point Capital's Q2 2026 filing shows 3 new, 26 increased and 5 closed positions. Its largest new stake was ASML: 15,341 shares worth $30.5M. The largest sale was Nasdaq, an estimated $62.2M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stony Point Capital's largest Q2 2026 buy was ASML: 15,341 shares worth $30.5M.
  • Stony Point Capital added most to Alphabet (Google) Class A in Q2 2026, an estimated $4.21M increase.
  • Stony Point Capital fully exited Nasdaq in Q2 2026, selling an estimated $62.2M.
  • Stony Point Capital's ten largest holdings make up 63% of its $1.54B portfolio in Q2 2026.
  • Stony Point Capital opened 3 new positions and closed 5 in Q2 2026.
  • Stony Point Capital's portfolio value rose 24% quarter-over-quarter to $1.54B.

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