Stony Point Capital LLC

NEW YORK, NY · CIK 1776023 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$1.5bn
Staff5 · 3 in investment roles
Main clients (by assets)Sovereign wealth funds 73%, Pension plans 23%, Private funds 3%
Private funds1 (1 hedge) · $46.8m gross assets
Websitestonypointcapital.com
Form ADV · 2026-03-02SEC adviser record

Legal entitySTONY POINT CAPITAL LLC (US)

Kindhedge funds, institutions, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

$1.5bn reported value +23.8% vs Q1 2026

29positions

63.6%in top 10

3 new 26 added 0 reduced 5 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($8.5m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	296,263	$141.5m9.24%	9.24%	Added +9.5k	+9,536 3.3%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	364,646	$130.3m8.51%	8.51%	Added +11.7k	+11,708 3.3%
3	PALO ALTO NETWORKS INC COM PANW	PANW	370,769	$126.4m8.26%	8.26%	Added +12.0k	+11,989 3.3%
4	NVIDIA CORPORATION COM NVDA	NVDA	503,550	$100.8m6.58%	6.58%	Added +16.1k	+16,086 3.3%
5	SANDISK CORP COM SNDK	SNDK	41,112	$93.5m6.11%	6.11%	Added +1.4k	+1,417 3.6%
6	BROADCOM INC COM AVGO	AVGO	218,203	$82.4m5.38%	5.38%	Added +7.2k	+7,170 3.4%
7	TESLA INC COM TSLA	TSLA	192,952	$81.2m5.30%	5.30%	Added +6.2k	+6,189 3.3%
8	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	651,765	$74.4m4.86%	4.86%	Added +20.4k	+20,376 3.2%
9	GARMIN LTD SHS GRMN	GRMN	309,740	$73.6m4.81%	4.81%	Added +9.7k	+9,669 3.2%
10	APPLE INC COM AAPL	AAPL	241,031	$69.7m4.56%	4.56%	Added +7.8k	+7,752 3.3%
11	AMAZON COM INC COM AMZN	AMZN	278,427	$66.4m4.33%	4.33%	Added +8.7k	+8,696 3.2%
12	DOORDASH INC CL A DASH	DASH	334,337	$61.7m4.03%	4.03%	Added +10.7k	+10,699 3.3%
13	MICROSOFT CORP COM MSFT	MSFT	138,256	$51.6m3.37%	3.37%	Added +4.4k	+4,417 3.3%
14	META PLATFORMS INC CL A META	META	88,516	$49.9m3.26%	3.26%	Added +3.0k	+3,009 3.5%
15	AXON ENTERPRISE INC COM AXON	AXON	82,534	$46.3m3.02%	3.02%	Added +2.7k	+2,669 3.3%
16	MICRON TECHNOLOGY INC COM MU	MU	26,667	$30.8m2.01%	2.01%	New
17	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	15,341	$30.5m1.99%	1.99%	New
18	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	317,868	$27.7m1.81%	1.81%	Added +10.2k	+10,158 3.3%
19	DATADOG INC CL A COM DDOG	DDOG	98,738	$25.7m1.68%	1.68%	Added +3.5k	+3,483 3.7%
20	TOAST INC CL A TOST	TOST	848,336	$23.6m1.54%	1.54%	Added +28.0k	+27,954 3.4%
21	REDDIT INC CL A RDDT	RDDT	124,552	$21.6m1.41%	1.41%	Added +4.0k	+3,966 3.3%
22	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	63,240	$20.9m1.36%	1.36%	Added +2.0k	+2,023 3.3%
23	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	177,841	$20.7m1.36%	1.36%	New
24	CAPITAL ONE FINL CORP COM COF	COF	93,760	$18.8m1.23%	1.23%	Added +3.0k	+2,950 3.2%
25	DIGITAL RLTY TR INC COM DLR	DLR	91,661	$16.5m1.08%	1.08%	Added +2.9k	+2,924 3.3%
26	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	177,515	$16.3m1.07%	1.07%	Added +5.7k	+5,708 3.3%
27	T-MOBILE US INC COM TMUS	TMUS	68,642	$11.5m0.75%	0.75%	Added +2.2k	+2,201 3.3%
28	COSTCO WHSL CORP NEW COM COST	COST	9,281	$8.7m0.57%	0.57%	Added +293	+293 3.3%
29	SERVICENOW INC COM NOW	NOW	82,820	$8.2m0.54%	0.54%	Added +3.0k	+3,000 3.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NASDAQ INC NDAQ	NDAQ	732,505	$62.2m732.5k shares
TJX COS INC NEW TJX	TJX	138,816	$22.2m138.8k shares
FERRARI N V RACE	RACE	54,021	$18.3m54.0k shares
SNOWFLAKE INC SNOW	SNOW	81,895	$12.4m81.9k shares
NETFLIX INC NFLX	NFLX	122,547	$11.8m122.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	11,500	$8.5m11.5k shares	Unchanged