Stony Point Capital Llc Portfolio Stock Holdings
Stony Point Capital Llc disclosed 31 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, TAIWAN SEMICONDUCTOR MANUFAC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $1.2B
Holdings by Sector
Stony Point Capital Llc Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 8.21% | 352,938 | -1,541 | -0.43% | $101,490,851 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.84% | 286,727 | -1,253 | -0.44% | $96,899,390 |
| NVIDIA CORPORATION | NVDA | Technology | 6.87% | 487,464 | +62,475 | +14.70% | $85,013,722 |
| SHOPIFY INC | SHOP | Technology | 6.06% | 631,389 | +90,073 | +16.64% | $74,895,363 |
| GARMIN LTD | GRMN | Other | 5.63% | 300,071 | -1,310 | -0.43% | $69,619,473 |
| TESLA INC | TSLA | Consumer Cyclical | 5.61% | 186,763 | -816 | -0.44% | $69,429,145 |
| BROADCOM INC | AVGO | Technology | 5.28% | 211,033 | -1,087 | -0.51% | $65,316,824 |
| NASDAQ INC | NDAQ | Financial Services | 5.03% | 732,505 | -3,200 | -0.43% | $62,182,349 |
| APPLE INC | AAPL | Technology | 4.79% | 233,279 | -1,017 | -0.43% | $59,203,878 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.65% | 358,780 | -1,169 | -0.32% | $57,519,609 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.54% | 269,731 | -999 | -0.37% | $56,176,875 |
| MICROSOFT CORP | MSFT | Technology | 4.01% | 133,839 | -585 | -0.44% | $49,543,183 |
| META PLATFORMS INC | META | Communication Services | 3.96% | 85,507 | -451 | -0.52% | $48,921,120 |
| DOORDASH INC | DASH | Communication Services | 3.93% | 323,638 | -1,415 | -0.44% | $48,594,246 |
| AXON ENTERPRISE INC | AXON | Industrials | 2.74% | 79,865 | -6 | -0.01% | $33,917,867 |
| SANDISK CORP | SNDK | Other | 2.04% | 39,695 | +39,695 | +100.00% | $25,219,821 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.79% | 138,816 | -548 | -0.39% | $22,168,915 |
| TOAST INC | TOST | Technology | 1.76% | 820,382 | +820,382 | +100.00% | $21,748,327 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.67% | 307,710 | -1,348 | -0.44% | $20,638,110 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.51% | 61,217 | +61,217 | +100.00% | $18,614,865 |
| FERRARI N V | RACE | Other | 1.48% | 54,021 | -54,418 | -50.18% | $18,283,407 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.34% | 90,810 | -369 | -0.40% | $16,566,468 |
| REDDIT INC | RDDT | Communication Services | 1.31% | 120,586 | -501 | -0.41% | $16,236,905 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.29% | 88,737 | -387 | -0.43% | $15,991,295 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.28% | 171,807 | -750 | -0.43% | $15,859,504 |
| T-MOBILE US INC | TMUS | Communication Services | 1.13% | 66,441 | -290 | -0.43% | $13,954,603 |
| SNOWFLAKE INC | SNOW | Technology | 1.00% | 81,895 | -242 | -0.29% | $12,351,404 |
| NETFLIX INC. | NFLX | Communication Services | 0.95% | 122,547 | -399 | -0.32% | $11,782,894 |
| DATADOG INC | DDOG | Technology | 0.91% | 95,255 | -296 | -0.31% | $11,244,853 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.72% | 8,988 | +6 | +0.07% | $8,955,913 |
| SERVICENOW INC | NOW | Technology | 0.67% | 79,820 | -415 | -0.52% | $8,345,181 |
Stony Point Capital Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 11,500 | $6,637,570 |
Notional value represents the total exposure of the options position.