DOSSIER · 13F-HR · Q1 2026

Stoic Point Capital Management LLC

$103M in tracked AUM across 63 positions as of Q1 2026.

SP
CIK 0002043279 · last filed Mar 31, 2026
Total AUM
$103M
as of Q1 2026
Holdings
63
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Stoic Point Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
$35M5.8M33.9%
02
LUXE
LUXEXPERIENCE BV
$13M1.6M12.8%
03
HIPO
HIPPO HLDGS INC
$7M251K6.4%
04
AVPT
AVEPOINT INC
$5M486K4.5%
05
M8744T106
TABOOLA.COM LTD
$4M1.2M3.7%
06
SMRT
SMARTRENT INC
$4M2.3M3.4%
07
BFLY
BUTTERFLY NETWORK INC
$2M583K2.3%
08
CXM
SPRINKLR INC
$2M367K2.1%
09
MAX
MEDIAALPHA INC
$2M221K2.0%
10
OMDA
OMADA HEALTH INC
$2M146K1.8%

Filing history

2026Q1Mar 31
$103M 13.3%
63 positionsView →
2025Q4Dec 31
$119M
64 positionsView →