Stoic Point Capital Management Llc Portfolio Stock Holdings
Stoic Point Capital Management Llc disclosed 62 stock positions valued at approximately $101.5 million in its latest SEC 13F filing. The largest holdings include EVOLV TECHNOLOGIES HLDNGS IN, LUXEXPERIENCE BV, and HIPPO HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $101.5M
Holdings by Sector
Stoic Point Capital Management Llc Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 34.36% | 5,765,507 | +77,751 | +1.37% | $34,881,317 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 12.93% | 1,640,509 | +607,240 | +58.77% | $13,124,072 |
| HIPPO HLDGS INC | HIPO | Financial Services | 6.45% | 251,116 | +2,100 | +0.84% | $6,544,083 |
| AVEPOINT INC | AVPT | Technology | 4.55% | 485,603 | +236,703 | +95.10% | $4,618,085 |
| SMARTRENT INC | SMRT | Technology | 3.45% | 2,335,993 | -150,000 | -6.03% | $3,503,990 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 2.32% | 582,850 | -167,000 | -22.27% | $2,354,714 |
| SPRINKLR INC | CXM | Technology | 2.17% | 367,437 | -256,779 | -41.14% | $2,204,622 |
| MEDIAALPHA INC | MAX | Communication Services | 2.02% | 221,041 | +13,743 | +6.63% | $2,055,681 |
| BLEND LABS INC | BLND | Technology | 1.41% | 840,293 | -227,267 | -21.29% | $1,428,498 |
| ZEVIA PBC | ZVIA | Consumer Defensive | 0.85% | 741,168 | +741,168 | +100.00% | $867,167 |
| PLAYSTUDIOS INC | MYPS | Communication Services | 0.40% | 862,771 | +862,771 | +100.00% | $404,812 |