13F Insight
DOSSIER · 13F-HR · Q2 2026

Stony Point Capital LLC

$1.5B in tracked AUM across 30 positions as of Q2 2026.

SP
CIK 0001776023 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
30
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Stony Point Capital LLC SEC 13F Filing
Portfolio Overview

As of the report date September 30, 2025, Stony Point Capital LLC manages a portfolio valued at approximately $921.85 million spread across 22 holdings. This represents a significant contraction in capital under management, with the total portfolio value decreasing by 30.2% from the previous quarter's $1.32 billion. The reduction in portfolio value appears to be driven by two primary factors: substantial re...

The portfolio exhibits a high-conviction strategy characterized by a concentrated number of holdings (22) and heavy weighting in top positions. The top ten holdings account for roughly 80% of the total portfolio value, indicating a preference for high-conviction picks rather than broad diversification. The management style appears to be aggressive, focusing on growth-oriented and secular trend companies.

Key Holdings

The portfolio is dominated by a "barbell" of technology, consumer discretionary, and communication services leaders, with the top five positions remarkably evenly weighted, hovering between 8.39% and 9.35% of the portfolio.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$141M296K9.2%02
GOOGL
ALPHABET INC
$130M365K8.5%03
PANW
PALO ALTO NETWORKS INC
$126M371K8.2%04
NVDA
NVIDIA CORPORATION
$101M504K6.5%05
SNDK
SANDISK CORP
$93M41K6.1%06
AVGO
BROADCOM INC
$82M218K5.4%07
TSLA
TESLA INC
$81M193K5.3%08
SHOP
SHOPIFY INC
$74M652K4.8%09
H2906T109
GARMIN LTD
$74M310K4.8%10
AAPL
APPLE INC
$70M241K4.5%

Filing history

2026Q2Jun 30
$1.5B▲ 23.8%
30 positionsView →2026Q1Mar 31
$1.2B▼ 8.8%
32 positionsView →2025Q4Dec 31
$1.4B▲ 47.8%
32 positionsView →2025Q3Sep 30
$922M▼ 30.2%
22 positionsView →2025Q2Jun 30
$1.3B▲ 134.9%
37 positionsLocked2025Q1Mar 31
$562M▲ 15.6%
29 positionsLocked2024Q4Dec 31
$486M▲ 16.1%
37 positionsLocked2024Q3Sep 30
$419M▲ 7.5%
39 positionsLocked2024Q2Jun 30
$390M▲ 27.9%
41 positionsLocked2024Q1Mar 31
$305M▲ 0.6%
25 positionsLocked2023Q4Dec 31
$303M▲ 2.8%
25 positionsLocked2023Q3Sep 30
$294M▼ 4.5%
26 positionsLocked
Showing 12 of 27