Stoic Point Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$102.8M
Q ending 2026-03-31
Prior quarter
$118.6M
Q ending 2025-12-31
Change
-13.3% QoQ
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Evolv Technologies Hldngs In | EVLV | Shares | $34.9M | 5.8M |
| Luxexperience Bv | LUXE | Shares | $13.1M | 1.6M |
| Hippo Hldgs Inc | HIPO | Shares | $6.5M | 251K |
| Avepoint Inc | AVPT | Shares | $4.6M | 486K |
| Taboola.Com Ltd | Shares | $3.8M | 1.2M | |
| Smartrent Inc | SMRT | Shares | $3.5M | 2.3M |
| Butterfly Network Inc | BFLY | Shares | $2.4M | 583K |
| Sprinklr Inc | CXM | Shares | $2.2M | 367K |
| Mediaalpha Inc | MAX | Shares | $2.1M | 221K |
| Omada Health Inc | OMDA | Shares | $1.8M | 146K |
| Wealthfront Corp | WLTH | Shares | $1.7M | 182K |
| Waldencast Plc | Shares | $1.6M | 1.6M | |
| Blend Labs Inc | BLND | Shares | $1.4M | 840K |
| Terrestrial Energy Inc | IMSR | Put | $1.3M | 42K |
| Advantage Solutions Inc | ADV | Shares | $1.1M | 53K |
| Soren Acquisition Corp | Shares | $1.0M | 105K | |
| Tailwind 2.0 Acquisition Cor | Shares | $1.0M | 100K | |
| Activate Energy Acquisit Cor | Shares | $1.0M | 100K | |
| Bitcoin Infrastructure Acqui | Shares | $1.0M | 100K | |
| Fg Imperii Acquisition Corp | Shares | $997K | 100K | |
| Alussa Energy Acquisit Corp | Shares | $994K | 98K | |
| Zevia Pbc | ZVIA | Shares | $867K | 741K |
| Kochav Defense Acqui Co | Shares | $689K | 67K | |
| Championsgate Acquisition Co | Shares | $689K | 67K | |
| Legato Merger Corp Iv | Shares | $650K | 65K | |
| Sc Ii Acquisition Corp | Shares | $590K | 58K | |
| Iron Horse Acquisit Ii Corp | IRHOU | Shares | $548K | 55K |
| Abony Acquisition Corp I | Shares | $546K | 55K | |
| Idea Acquisition Corp | Shares | $545K | 55K | |
| Viking Acquisition Corp I | Shares | $513K | 50K | |
| Blueport Acquisition Ltd | Shares | $508K | 50K | |
| Invest Green Acquisition Cor | Shares | $506K | 50K | |
| Crane Hbr Acquisition Corp I | Shares | $505K | 50K | |
| American Drive Acquisition C | Shares | $505K | 51K | |
| Silverbox Corp V | Shares | $504K | 50K | |
| General Purp Acquisition Cor | Shares | $501K | 50K | |
| Launchpad Cadenza Acqu Corp | Shares | $499K | 50K | |
| Ithax Acquisition Corp Iii | Shares | $498K | 50K | |
| Meshflow Acquisition Corp | Shares | $498K | 50K | |
| Better Home & Finance Holdin | BETR | Shares | $467K | 13K |
| Cambridge Acquisition Corp | Shares | $460K | 46K | |
| Playstudios Inc | MYPS | Shares | $405K | 863K |
| Gigcapital8 Corp | Shares | $395K | 40K | |
| Lafayette Acquisition Corp | Shares | $376K | 37K | |
| Pioneer Acquisition I Corp | Shares | $342K | 34K | |
| Oxley Bridge Acq Ltd | Shares | $326K | 32K | |
| Cohen Circle Acquisit Corp I | Shares | $258K | 25K | |
| Globa Terra Acquisition Cor | Shares | $255K | 25K | |
| D. Boral Arc Acq I Corp. | Shares | $251K | 25K | |
| Bluerock Acquisition Corp | Shares | $250K | 25K | |
| Space Asset Acquisition Corp | Shares | $204K | 20K | |
| Archimedes Tech Spac Ptnrs I | Shares | $200K | 20K | |
| Gigcapital8 Corp | Shares | $106K | 10K | |
| Leapfrog Acquisition Corp | Shares | $101K | 10K | |
| Muzero Acquisition Corp | Shares | $99K | 10K | |
| Terrestrial Energy Inc | IMSRW | Shares | $35K | 13K |
| Kochav Defense Acqui Co | Shares | $15K | 70K | |
| Gigcapital8 Corp | Shares | $10K | 40K | |
| Championsgate Acquisition Co | Shares | $9K | 69K | |
| Oxley Bridge Acq Ltd | Shares | $3K | 16K | |
| Pioneer Acquisition I Corp | Shares | $3K | 17K | |
| Globa Terra Acquisition Cor | Shares | $3K | 25K | |
| Globa Terra Acquisition Cor | Shares | $2K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.