Stoic Point Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Stoic Point Capital Management Llc disclosed 16 stock positions valued at approximately $119.08M as of quarter-end June 30, 2026. The largest holdings include EVOLV TECHNOLOGIES HLDNGS IN, LUXEXPERIENCE BV, and HIPPO HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $119.08M
Holdings by Sector
Stoic Point Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 31.56% | 6,479,298 | +713,791 | +12.38% | $37,579,928 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 11.93% | 1,911,189 | +270,680 | +16.50% | $14,200,134 |
| HIPPO HLDGS INC | HIPO | Financial Services | 6.26% | 263,616 | +12,500 | +4.98% | $7,449,788 |
| AVEPOINT INC | AVPT | Technology | 5.11% | 543,023 | +57,420 | +11.82% | $6,087,288 |
| TABOOLA.COM LTD | TBLA | Other | 3.87% | 922,424 | -313,777 | -25.38% | $4,612,120 |
| OMADA HEALTH INC | OMDA | Other | 3.75% | 203,580 | +57,989 | +39.83% | $4,468,581 |
| SMARTRENT INC | SMRT | Technology | 3.20% | 3,206,034 | +870,041 | +37.25% | $3,815,180 |
| MEDIAALPHA INC | MAX | Communication Services | 3.14% | 297,150 | +76,109 | +34.43% | $3,735,176 |
| BUTTERFLY NETWORK INC | BFLY | Healthcare | 2.65% | 374,237 | -208,613 | -35.79% | $3,151,076 |
| ADVANTAGE SOLUTIONS INC | ADV | Other | 1.64% | 45,165 | -7,921 | -14.92% | $1,952,935 |
| ZEVIA PBC | ZVIA | Consumer Defensive | 1.55% | 1,134,964 | +393,796 | +53.13% | $1,849,991 |
| BETTER HOME & FINANCE HOLDIN | BETR | Other | 1.32% | 56,945 | +43,845 | +334.69% | $1,565,988 |
| WEALTHFRONT CORP | WLTH | Other | 1.22% | 162,394 | -19,161 | -10.55% | $1,451,802 |
| PLAYSTUDIOS INC | MYPS | Communication Services | 0.69% | 1,641,869 | +779,098 | +90.30% | $819,293 |
| IRON HORSE ACQUISIT II CORP | IRHO | Other | 0.46% | 55,000 | +55,000 | +100.00% | $551,650 |
| COMSTOCK INC | LODE | Other | 0.31% | 89,946 | +89,946 | +100.00% | $374,175 |
Showing 16 of 16 holdings in the latest reporting period.
Stoic Point Capital Management Llc Options Holdings in Q2 2026