Holders — by stockHoldings — by fund
Stoic Point Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002043279
$120.6M
disclosed book value
69
positions
31.1%
largest position share
Positions, as of 2026-06-30
top 69 of 69 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 6.5M | $37.6M | 31.1% |
| 2 | LUXELUXEXPERIENCE BV | 1.9M | $14.2M | 11.8% |
| 3 | HIPOHIPPO HLDGS INC | 263,616 | $7.4M | 6.2% |
| 4 | AVPTAVEPOINT INC | 543,023 | $6.1M | 5% |
| 5 | TBLATABOOLA.COM LTD | 922,424 | $4.6M | 3.8% |
| 6 | OMDAOMADA HEALTH INC | 203,580 | $4.5M | 3.7% |
| 7 | SMRTSMARTRENT INC | 3.2M | $3.8M | 3.2% |
| 8 | MAXMEDIAALPHA INC | 297,150 | $3.7M | 3.1% |
| 9 | BFLYBUTTERFLY NETWORK INC | 374,237 | $3.2M | 2.6% |
| 10 | WALDWALDENCAST PLC | 1.6M | $2.8M | 2.4% |
| 11 | ADVADVANTAGE SOLUTIONS INC | 45,165 | $2.0M | 1.6% |
| 12 | ZVIAZEVIA PBC | 1.1M | $1.8M | 1.5% |
| 13 | BETRBETTER HOME & FINANCE HOLDIN | 56,945 | $1.6M | 1.3% |
| 14 | CGCFUCARTESIAN GROWTH CORP IV | 150,000 | $1.5M | 1.2% |
| 15 | WLTHWEALTHFRONT CORP | 162,394 | $1.5M | 1.2% |
| 16 | CSHRCOINSHARES PLC | 338,693 | $1.3M | 1.1% |
| 17 | SORNUSOREN ACQUISITION CORP | 104,601 | $1.0M | 0.9% |
| 18 | AEAQUACTIVATE ENERGY ACQUISIT COR | 100,000 | $1.0M | 0.8% |
| 19 | TDWDUTAILWIND 2.0 ACQUISITION COR | 100,000 | $1.0M | 0.8% |
| 20 | BIXIUBITCOIN INFRASTRUCTURE ACQUI | 100,000 | $1.0M | 0.8% |
| 21 | FGIIUFG IMPERII ACQUISITION CORP | 100,000 | $1.0M | 0.8% |
| 22 | ALUBALUSSA ENERGY ACQUISIT CORP | 98,000 | $1.0M | 0.8% |
| 23 | QQQINVESCO QQQ TRPUT | 300 | $988,950 | 0.8% |
| 24 | MYPSPLAYSTUDIOS INC | 1.6M | $819,293 | 0.7% |
| 25 | KCHVKOCHAV DEFENSE ACQUI CO | 67,225 | $697,123 | 0.6% |
| 26 | CHPGCHAMPIONSGATE ACQUISITION CO | 67,198 | $697,112 | 0.6% |
| 27 | LEGO/ULEGATO MERGER CORP IV | 65,000 | $651,950 | 0.5% |
| 28 | SCIIUSC II ACQUISITION CORP | 57,749 | $590,772 | 0.5% |
| 29 | IWMISHARES TRPUT | 690 | $576,495 | 0.5% |
| 30 | IRHOIRON HORSE ACQUISIT II CORP | 55,000 | $551,650 | 0.5% |
| 31 | IACOUIDEA ACQUISITION CORP | 55,000 | $551,106 | 0.5% |
| 32 | AACOUABONY ACQUISITION CORP I | 55,000 | $550,550 | 0.5% |
| 33 | ADACUAMERICAN DRIVE ACQUISITION C | 50,638 | $518,027 | 0.4% |
| 34 | BPACUBLUEPORT ACQUISITION LTD | 50,000 | $517,000 | 0.4% |
| 35 | CRANUCRANE HBR ACQUISITION CORP I | 50,000 | $512,500 | 0.4% |
| 36 | VACIVIKING ACQUISITION CORP I | 50,000 | $511,000 | 0.4% |
| 37 | IGACUINVEST GREEN ACQUISITION COR | 50,000 | $509,000 | 0.4% |
| 38 | ITHAUITHAX ACQUISITION CORP III | 50,000 | $508,250 | 0.4% |
| 39 | SBXESILVERBOX CORP V | 50,000 | $507,500 | 0.4% |
| 40 | MESHUMESHFLOW ACQUISITION CORP | 50,000 | $507,500 | 0.4% |
| 41 | VHCPVINE HILL CAP INVTS CORP II | 50,000 | $505,000 | 0.4% |
| 42 | GPACUGENERAL PURP ACQUISITION COR | 50,000 | $505,000 | 0.4% |
| 43 | ONENHENNESSY CAP INVT CORP VII | 50,000 | $504,000 | 0.4% |
| 44 | LPCVULAUNCHPAD CADENZA ACQU CORP | 50,000 | $504,000 | 0.4% |
| 45 | ARTCART TECHNOLOGY ACQUISITION C | 50,000 | $501,500 | 0.4% |
| 46 | CAQUUCAMBRIDGE ACQUISITION CORP | 46,723 | $469,996 | 0.4% |
| 47 | GIWGIGCAPITAL8 CORP | 39,583 | $398,557 | 0.3% |
| 48 | LODECOMSTOCK INC | 89,946 | $374,175 | 0.3% |
| 49 | PACHPIONEER ACQUISITION I CORP | 33,775 | $345,518 | 0.3% |
| 50 | OBAOXLEY BRIDGE ACQ LTD | 32,200 | $329,084 | 0.3% |
| 51 | CCIIUCOHEN CIRCLE ACQUISIT CORP I | 25,000 | $261,250 | 0.2% |
| 52 | D. BORAL ARC ACQ I CORP. | 24,800 | $258,664 | 0.2% |
| 53 | GTERAGLOBA TERRA ACQUISITION COR | 25,000 | $257,750 | 0.2% |
| 54 | BLRKUBLUEROCK ACQUISITION CORP | 25,000 | $252,750 | 0.2% |
| 55 | SAAQUSPACE ASSET ACQUISITION CORP | 20,000 | $211,500 | 0.2% |
| 56 | LAFAULAFAYETTE ACQUISITION CORP | 14,088 | $142,993 | 0.1% |
| 57 | GIWWUGIGCAPITAL8 CORP | 10,417 | $108,024 | 0.1% |
| 58 | NHIVUNEWHOLD INVTS CORP IV | 10,200 | $104,550 | 0.1% |
| 59 | LFACULEAPFROG ACQUISITION CORP | 10,000 | $100,900 | 0.1% |
| 60 | IMSRWTERRESTRIAL ENERGY INC | 13,402 | $45,299 | 0% |
| 61 | NSTR/WSVIKING ACQUISITION CORP I | 16,666 | $14,999 | 0% |
| 62 | KCHVRKOCHAV DEFENSE ACQUI CO | 69,700 | $14,079 | 0% |
| 63 | GIWWRGIGCAPITAL8 CORP | 39,570 | $10,288 | 0% |
| 64 | CHPGRCHAMPIONSGATE ACQUISITION CO | 69,172 | $9,435 | 0% |
| 65 | IRHORIRON HORSE ACQUISIT II CORP | 55,000 | $8,844 | 0% |
| 66 | PACHWPIONEER ACQUISITION I CORP | 16,887 | $3,643 | 0% |
| 67 | OBAWWOXLEY BRIDGE ACQ LTD | 16,100 | $3,486 | 0% |
| 68 | GTERRGLOBA TERRA ACQUISITION COR | 25,000 | $2,750 | 0% |
| 69 | GTERWGLOBA TERRA ACQUISITION COR | 18,750 | $1,688 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.