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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
ORLY icon
26
O'Reilly Automotive
ORLY
$71.1B
$16.3M 1.06%
177,515
+5,708
+3% +$521K
TMUS icon
27
T-Mobile US
TMUS
$195B
$11.5M 0.75%
68,642
+2,201
+3% +$417K
COST icon
28
Costco
COST
$407B
$8.68M 0.56%
9,281
+293
+3% +$292K
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$488B
$8.47M 0.55%
11,500
– –
NOW icon
30
ServiceNow
NOW
$147B
$8.22M 0.53%
82,820
+3,000
+4% +$297K
NDAQ icon
31
Nasdaq
NDAQ
$54.3B
– –
-732,505
Closed -$62.2M
NFLX icon
32
Netflix
NFLX
$329B
– –
-122,547
Closed -$11.8M
RACE icon
33
Ferrari
RACE
$72B
– –
-54,021
Closed -$18.3M
SNOW icon
34
Snowflake
SNOW
$118B
– –
-81,895
Closed -$12.4M
TJX icon
35
TJX Companies
TJX
$146B
– –
-138,816
Closed -$22.2M
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.