Stony Point Capital
Stony Point Capital reported 29 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TSM (9.2%), GOOGL (8.5%) and PANW (8.3%). Compared with Q1 2026, the fund opened new positions in MU, ASML and PLTR, added to TSM, GOOGL and PANW and sold out of NDAQ, TJX and RACE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $141M | 9.2% | 296K | +9,536 (+3%) | 6 of 8 | |
| 2 |  GOOGL Alphabet Inc | $130M | 8.5% | 365K | +12K (+3%) | 8 of 8 | |
| 3 |  PANW Palo Alto Networks Inc | $126M | 8.3% | 371K | +12K (+3%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $101M | 6.6% | 504K | +16K (+3%) | 8 of 8 | |
| 5 |  SNDK Sandisk Corp | $93.5M | 6.1% | 41K | +1,417 (+4%) | 2 of 8 | |
| 6 |  AVGO Broadcom Inc | $82.4M | 5.4% | 218K | +7,170 (+3%) | 8 of 8 | |
| 7 |  TSLA Tesla Inc | $81.2M | 5.3% | 193K | +6,189 (+3%) | 8 of 8 | |
| 8 |  SHOP Shopify Inc | $74.4M | 4.9% | 652K | +20K (+3%) | 6 of 8 | |
| 9 |  GRMN Garmin Ltd | $73.6M | 4.8% | 310K | +9,669 (+3%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $69.7M | 4.6% | 241K | +7,752 (+3%) | 8 of 8 |
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
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $8.5M | 12K | 0 |
Reported value
last 8 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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stony Point Capital 13F FAQ
What does Stony Point Capital own?
Stony Point Capital reported 29 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TSM (9.2%), GOOGL (8.5%) and PANW (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Stony Point Capital buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 26 added to, 0 trimmed and 5 sold out. New positions include MU, ASML and PLTR. It sold all of NDAQ, TJX and RACE.
When will Stony Point Capital 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 Stony Point Capital's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. 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.