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SPC

Stony Point Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+32.69%
3 Year Est. Return
+146.21%
5 Year Est. Return
+125.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$120M
Cap. Flow
+$34.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.64%
Holding
35
New
3
Increased
3
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$24.5M
2
SNDK
Sandisk
SNDK
+$22.4M
3
HLT icon
Hilton Worldwide
HLT
+$18.6M
4
SHOP icon
Shopify
SHOP
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$19M
2
BKNG icon
Booking.com
BKNG
+$15.9M
3
SCHW
Charles Schwab
SCHW
+$14M
4
NET icon
Cloudflare
NET
+$561K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$484K

Sector Composition

Rank Sector Weight
1 Technology 51.23%
2 Consumer Discretionary 20.04%
3 Communication Services 15.47%
4 Financials 7.99%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$101M 8.16%
352,938
-1,541
-0.4% -$484K
TSM icon
2
TSMC
TSM
$2.07T
$96.9M 7.79%
286,727
-1,253
-0.4% -$431K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$85M 6.84%
487,464
+62,475
+15% +$11.5M
SHOP icon
4
Shopify
SHOP
$160B
$74.9M 6.02%
631,389
+90,073
+17% +$11.8M
GRMN
5
Garmin
GRMN
$48.1B
$69.6M 5.6%
300,071
-1,310
-0.4% -$293K
TSLA icon
6
Tesla
TSLA
$1.43T
$69.4M 5.58%
186,763
-816
-0.4% -$336K
AVGO icon
7
Broadcom
AVGO
$1.76T
$65.3M 5.25%
211,033
-1,087
-0.5% -$358K
NDAQ icon
8
Nasdaq
NDAQ
$51.8B
$62.2M 5%
732,505
-3,200
-0.4% -$287K
AAPL icon
9
Apple
AAPL
$4.9T
$59.2M 4.76%
233,279
-1,017
-0.4% -$265K
PANW icon
10
Palo Alto Networks
PANW
$292B
$57.5M 4.63%
358,780
-1,169
-0.3% -$196K
AMZN icon
11
Amazon
AMZN
$2.66T
$56.2M 4.52%
269,731
-999
-0.4% -$220K
MSFT icon
12
Microsoft
MSFT
$2.93T
$49.5M 3.98%
133,839
-585
-0.4% -$245K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$48.9M 3.93%
85,507
-451
-0.5% -$289K
DASH icon
14
DoorDash
DASH
$80.2B
$48.6M 3.91%
323,638
-1,415
-0.4% -$261K
AXON
15
Axon Enterprise
AXON
$41.1B
$33.9M 2.73%
79,865
-6
-0% -$3.12K
SNDK
16
Sandisk
SNDK
$201B
$25.2M 2.03%
+39,695
New +$22.4M
TJX icon
17
TJX Companies
TJX
$171B
$22.2M 1.78%
138,816
-548
-0.4% -$85.3K
TOST icon
18
Toast
TOST
$17.4B
$21.7M 1.75%
+820,382
New +$24.5M
IBKR icon
19
Interactive Brokers
IBKR
$40.3B
$20.6M 1.66%
307,710
-1,348
-0.4% -$96.2K
HLT icon
20
Hilton Worldwide
HLT
$73.1B
$18.6M 1.5%
+61,217
New +$18.6M
RACE icon
21
Ferrari
RACE
$66.3B
$18.3M 1.47%
54,021
-54,418
-50% -$19M
COF icon
22
Capital One
COF
$128B
$16.6M 1.33%
90,810
-369
-0.4% -$77.2K
RDDT icon
23
Reddit
RDDT
$34.9B
$16.2M 1.31%
120,586
-501
-0.4% -$85.3K
DLR icon
24
Digital Realty Trust
DLR
$64.3B
$16M 1.29%
88,737
-387
-0.4% -$66.1K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
$15.9M 1.28%
171,807
-750
-0.4% -$70.3K
1
2

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Stony Point Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Stony Point Capital held 35 positions worth $1.24B, down 8.8% from $1.36B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stony Point Capital's Q1 2026 filing shows 3 new, 3 increased, 25 reduced and 3 closed positions. Its largest new stake was Toast: 820,382 shares worth $21.7M. The largest sale was Ferrari, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Stony Point Capital's largest Q1 2026 buy was Toast: 820,382 shares worth $21.7M.
  • Stony Point Capital added most to Shopify in Q1 2026, an estimated $11.8M increase.
  • Stony Point Capital's biggest Q1 2026 reduction was Ferrari, cutting an estimated $19M.
  • Stony Point Capital fully exited Booking.com in Q1 2026, selling an estimated $15.9M.
  • Stony Point Capital's ten largest holdings make up 60% of its $1.24B portfolio in Q1 2026.
  • Stony Point Capital opened 3 new positions and closed 3 in Q1 2026.
  • Stony Point Capital's portfolio value fell 8.8% quarter-over-quarter to $1.24B.

Based on Stony Point Capital's 13F filing for Q1 2026, filed 15 May 2026.