Stoic Point Capital Management
Stoic Point Capital Management reported 67 stocks worth $119M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EVLV (31.6%), LUXE (11.9%) and HIPO (6.3%). Compared with Q1 2026, the fund opened new positions in CGCFU, CSHR and ALUB, added to EVLV, LUXE and HIPO, trimmed TBLA, BFLY and MLKMF and sold out of CXM, BLND and ALUB.U.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EVLV Evolv Technologies | $37.6M | 31.6% | 6.5M | +714K (+12%) | 3 of 3 | |
| 2 |  LUXE Luxexperience BV | $14.2M | 11.9% | 1.9M | +271K (+16%) | 3 of 3 | |
| 3 |  HIPO Hippo Hldgs Inc | $7.4M | 6.3% | 264K | +13K (+5%) | 3 of 3 | |
| 4 |  AVPT Avepoint Inc | $6.1M | 5.1% | 543K | +57K (+12%) | 3 of 3 | |
| 5 |  TBLA Taboola.com Ltd | $4.6M | 3.9% | 922K | −314K (−25%) | 3 of 3 | |
| 6 |  OMDA Omada Health Inc | $4.5M | 3.8% | 204K | +58K (+40%) | 2 of 3 | |
| 7 |  SMRT Smartrent Inc | $3.8M | 3.2% | 3.2M | +870K (+37%) | 3 of 3 | |
| 8 |  MAX Mediaalpha Inc | $3.7M | 3.1% | 297K | +76K (+34%) | 3 of 3 | |
| 9 |  BFLY Butterfly Network Inc | $3.2M | 2.6% | 374K | −209K (−36%) | 3 of 3 | |
| 10 |  MLKMF Waldencast PLC | $2.8M | 2.4% | 1.6M | −24K (−1%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CXM Sprinklr Inc | $2.2M | 367K |
 BLND Blend Labs Inc | $1.4M | 840K |
 ALUB.U Alussa Energy Acquisition Co | $994K | 98K |
 IRHOU Iron Horse Acquisit Corp II | $548K | 55K |
VIKING ACQUISITION CORP I U | $513K | 50K |
🔒 Free account: see all 8.
Options
valued at the underlying shares
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stoic Point Capital Management 13F FAQ
What does Stoic Point Capital Management own?
Stoic Point Capital Management reported 67 stocks worth $119M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are EVLV (31.6%), LUXE (11.9%) and HIPO (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Stoic Point Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 11 added to, 6 trimmed and 8 sold out. New positions include CGCFU, CSHR and ALUB. It sold all of CXM, BLND and ALUB.U.
When will Stoic Point Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stoic Point Capital Management's portfolio worth?
The Q2 2026 filing reports $119M in US stocks ($121M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.