DOSSIER · 13F-HR · Q2 2026

Stoic Point Capital Management LLC

$121M in tracked AUM across 69 positions as of Q2 2026.

SP
CIK 0002043279 · last filed Jun 30, 2026
Total AUM
$121M
as of Q2 2026
Holdings
69
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Stoic Point Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
$38M6.5M31.1%
02
LUXE
LUXEXPERIENCE BV
$14M1.9M11.8%
03
HIPO
HIPPO HLDGS INC
$7M264K6.2%
04
AVPT
AVEPOINT INC
$6M543K5.0%
05
M8744T106
TABOOLA.COM LTD
$5M922K3.8%
06
OMDA
OMADA HEALTH INC
$4M204K3.7%
07
SMRT
SMARTRENT INC
$4M3.2M3.2%
08
MAX
MEDIAALPHA INC
$4M297K3.1%
09
BFLY
BUTTERFLY NETWORK INC
$3M374K2.6%
10
G9503X103
WALDENCAST PLC
$3M1.6M2.4%

Filing history

2026Q2Jun 30
$121M 17.4%
69 positionsView →
2026Q1Mar 31
$103M 13.3%
63 positionsView →
2025Q4Dec 31
$119M
64 positionsView →