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SPC

Stony Point Capital Portfolio holdings

AUM $1.54B Turnover 22.86%
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
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
TSM icon
1
TSMC
TSM
$2.18T
$141M 9.19%
296,263
+9,536
+3% +$3.87M
2025 Q1
5 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$130M 8.46%
364,646
+11,708
+3% +$4.21M
2024 Q2
8 quarters
PANW icon
3
Palo Alto Networks
PANW
$284B
$126M 8.21%
370,769
+11,989
+3% +$2.74M
2021 Q3
19 quarters
NVDA icon
4
NVIDIA
NVDA
$5.24T
$101M 6.54%
503,550
+16,086
+3% +$3.31M
2024 Q2
8 quarters
SNDK icon
5
Sandisk
SNDK
$198B
$93.5M 6.07%
41,112
+1,417
+4% +$2.02M
2026 Q1
1 quarter
AVGO icon
6
Broadcom
AVGO
$1.6T
$82.4M 5.35%
218,203
+7,170
+3% +$2.87M
2024 Q2
8 quarters
TSLA icon
7
Tesla
TSLA
$1.45T
$81.2M 5.27%
192,952
+6,189
+3% +$2.46M
2024 Q2
8 quarters
SHOP icon
8
Shopify
SHOP
$220B
$74.4M 4.83%
651,765
+20,376
+3% +$2.33M
2025 Q1
5 quarters
GRMN icon
9
Garmin
GRMN
$55.2B
$73.6M 4.78%
309,740
+9,669
+3% +$2.35M
2024 Q2
8 quarters
AAPL icon
10
Apple
AAPL
$5T
$69.7M 4.53%
241,031
+7,752
+3% +$2.22M
2024 Q2
8 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$66.4M 4.31%
278,427
+8,696
+3% +$2.18M
2023 Q3
11 quarters
DASH icon
12
DoorDash
DASH
$83.9B
$61.7M 4.01%
334,337
+10,699
+3% +$1.77M
2025 Q1
5 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$51.6M 3.35%
138,256
+4,417
+3% +$1.79M
2023 Q4
10 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$49.9M 3.24%
88,516
+3,009
+4% +$1.84M
2023 Q3
11 quarters
AXON icon
15
Axon Enterprise
AXON
$31.1B
$46.3M 3.01%
82,534
+2,669
+3% +$1.12M
2025 Q1
5 quarters
MU icon
16
Micron Technology
MU
$1.02T
$30.8M 2%
+26,667
New +$20M
2026 Q2
0 quarters
ASML icon
17
ASML
ASML
$635B
$30.5M 1.98%
+15,341
New +$24.4M
2026 Q2
0 quarters
IBKR icon
18
Interactive Brokers
IBKR
$36.9B
$27.7M 1.8%
317,868
+10,158
+3% +$845K
2022 Q3
15 quarters
DDOG icon
19
Datadog
DDOG
$93.5B
$25.7M 1.67%
98,738
+3,483
+4% +$647K
2020 Q2
24 quarters
TOST icon
20
Toast
TOST
$18.2B
$23.6M 1.53%
848,336
+27,954
+3% +$729K
2026 Q1
1 quarter
RDDT icon
21
Reddit
RDDT
$29.8B
$21.6M 1.4%
124,552
+3,966
+3% +$635K
2025 Q3
3 quarters
HLT icon
22
Hilton Worldwide
HLT
$77.9B
$20.9M 1.36%
63,240
+2,023
+3% +$665K
2026 Q1
1 quarter
PLTR icon
23
Palantir
PLTR
$467B
$20.7M 1.35%
+177,841
New +$24.3M
2026 Q2
0 quarters
COF icon
24
Capital One
COF
$123B
$18.8M 1.22%
93,760
+2,950
+3% +$564K
2025 Q2
4 quarters
DLR icon
25
Digital Realty Trust
DLR
$64.2B
$16.5M 1.07%
91,661
+2,924
+3% +$560K
2024 Q2
8 quarters
1
2

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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.