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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%

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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.