Stoic Point Capital Management LLC

PALO ALTO, CA · CIK 2043279 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPalo Alto, CA

$119.1m reported value +17.3% vs Q1 2026

67positions

73.8%in top 10

13 new 11 added 7 reduced 8 sold out vs Q1 2026

Options: 0 call positions (— notional), 2 put positions ($1.6m 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	EVOLV TECHNOLOGIES HLDNGS IN COM CL A EVLV	EVLV	6,479,298	$37.6m31.56%	31.56%	Added +713.8k	+713,791 12.4%
2	LUXEXPERIENCE BV ADS LUXE	LUXE	1,911,189	$14.2m11.93%	11.93%	Added +270.7k	+270,680 16.5%
3	HIPPO HLDGS INC COM NEW HIPO	HIPO	263,616	$7.4m6.26%	6.26%	Added +12.5k	+12,500 5.0%
4	AVEPOINT INC COM CL A AVPT	AVPT	543,023	$6.1m5.11%	5.11%	Added +57.4k	+57,420 11.8%
5	TABOOLA.COM LTD ORD SHS TBLA	TBLA	922,424	$4.6m3.87%	3.87%	Reduced -313.8k	-313,777 -25.4%
6	OMADA HEALTH INC COM OMDA	OMDA	203,580	$4.5m3.75%	3.75%	Added +58.0k	+57,989 39.8%
7	SMARTRENT INC COM CL A SMRT	SMRT	3,206,034	$3.8m3.20%	3.20%	Added +870.0k	+870,041 37.2%
8	MEDIAALPHA INC CL A MAX	MAX	297,150	$3.7m3.14%	3.14%	Added +76.1k	+76,109 34.4%
9	BUTTERFLY NETWORK INC COM CL A BFLY	BFLY	374,237	$3.2m2.65%	2.65%	Reduced -208.6k	-208,613 -35.8%
10	WALDENCAST PLC CLASS A ORD SHS MLKMF	MLKMF	1,612,619	$2.8m2.38%	2.38%	Reduced -24.4k	-24,391 -1.5%
11	ADVANTAGE SOLUTIONS INC COM NEW CL A ADV	ADV	45,165	$2.0m1.64%	1.64%	Reduced -7.9k	-7,921 -14.9%
12	ZEVIA PBC CL A ZVIA	ZVIA	1,134,964	$1.8m1.55%	1.55%	Added +393.8k	+393,796 53.1%
13	BETTER HOME & FINANCE HOLDIN COM NEW CL A BETR	BETR	56,945	$1.6m1.32%	1.32%	Added +43.8k	+43,845 334.7%
14	CARTESIAN GROWTH CORP IV UNIT 06/08/2031 CGCFU	CGCFU	150,000	$1.5m1.26%	1.26%	New
15	WEALTHFRONT CORP COM WLTH	WLTH	162,394	$1.5m1.22%	1.22%	Reduced -19.2k	-19,161 -10.6%
16	COINSHARES PLC COM CSHR	CSHR	338,693	$1.3m1.07%	1.07%	New
17	SOREN ACQUISITION CORP UNIT 12/19/2030 SORNU	SORNU	104,601	$1.0m0.88%	0.88%	Unchanged
18	ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 AEAQU	AEAQU	100,000	$1.0m0.85%	0.85%	Unchanged
19	TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 TDWDU	TDWDU	100,000	$1.0m0.85%	0.85%	Unchanged
20	BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 BIXIU	BIXIU	100,000	$1.0m0.85%	0.85%	Unchanged
21	FG IMPERII ACQUISITION CORP UNIT 10/14/2030 FGIIU	FGIIU	100,000	$1.0m0.84%	0.84%	Unchanged
22	ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A ALUB	ALUB	98,000	$1.0m0.84%	0.84%	New
23	PLAYSTUDIOS INC CLASS A COM MYPS	MYPS	1,641,869	$819.3k0.69%	0.69%	Added +779.1k	+779,098 90.3%
24	KOCHAV DEFENSE ACQUI CO SHS CL A KCHV	KCHV	67,225	$697.1k0.59%	0.59%	Unchanged
25	CHAMPIONSGATE ACQUISITION CO SHS CL A CHPG	CHPG	67,198	$697.1k0.59%	0.59%	Unchanged
26	LEGATO MERGER CORP IV UNIT 99/99/9999 LEGO.U	LEGO.U	65,000	$652.0k0.55%	0.55%	Unchanged
27	SC II ACQUISITION CORP UNIT 11/06/2030 SCIIU	SCIIU	57,749	$590.8k0.50%	0.50%	Unchanged
28	IRON HORSE ACQUISIT II CORP COM IRHO	IRHO	55,000	$551.6k0.46%	0.46%	New
29	IDEA ACQUISITION CORP UNIT 01/06/2031 IACOU	IACOU	55,000	$551.1k0.46%	0.46%	Unchanged
30	ABONY ACQUISITION CORP I UNIT 01/29/2031 AACOU	AACOU	55,000	$550.5k0.46%	0.46%	Unchanged
31	AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 ADACU	ADACU	50,638	$518.0k0.44%	0.44%	Unchanged
32	BLUEPORT ACQUISITION LTD UNIT 10/22/2030 BPACU	BPACU	50,000	$517.0k0.43%	0.43%	Unchanged
33	CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 CRANU	CRANU	50,000	$512.5k0.43%	0.43%	Unchanged
34	VIKING ACQUISITION CORP I ORD CL A NSTR	NSTR	50,000	$511.0k0.43%	0.43%	New
35	INVEST GREEN ACQUISITION COR UNIT 11/04/2030 IGACU	IGACU	50,000	$509.0k0.43%	0.43%	Unchanged
36	ITHAX ACQUISITION CORP III UNIT 11/17/2030 ITHAU	ITHAU	50,000	$508.2k0.43%	0.43%	Unchanged
37	MESHFLOW ACQUISITION CORP UNIT 11/19/2030 MESHU	MESHU	50,000	$507.5k0.43%	0.43%	Unchanged
38	SILVERBOX CORP V ORD SHS CL A SBXE	SBXE	50,000	$507.5k0.43%	0.43%	New
39	GENERAL PURP ACQUISITION COR UNIT 12/03/2030 GPACU	GPACU	50,000	$505.0k0.42%	0.42%	Unchanged
40	VINE HILL CAP INVTS CORP II CL A VHCP	VHCP	50,000	$505.0k0.42%	0.42%	New
41	HENNESSY CAP INVT CORP VII ORD SHS CL A ONEN	ONEN	50,000	$504.0k0.42%	0.42%	New
42	LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 LPCVU	LPCVU	50,000	$504.0k0.42%	0.42%	Unchanged
43	ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS ARTC	ARTC	50,000	$501.5k0.42%	0.42%	New
44	CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 CAQUU	CAQUU	46,723	$470.0k0.39%	0.39%	Added +519	+519 1.1%
45	GIGCAPITAL8 CORP ORD CL A GIW	GIW	39,583	$398.6k0.33%	0.33%	Unchanged
46	COMSTOCK INC COM SHS LODE	LODE	89,946	$374.2k0.31%	0.31%	New
47	PIONEER ACQUISITION I CORP CL A ORD SHS PACH	PACH	33,775	$345.5k0.29%	0.29%	Unchanged
48	OXLEY BRIDGE ACQ LTD USD CL A ORD SHS OBA	OBA	32,200	$329.1k0.28%	0.28%	Unchanged
49	COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 CCIIU	CCIIU	25,000	$261.2k0.22%	0.22%	Unchanged
50	D. BORAL ARC ACQ I CORP. SHS CL A SHS CL A		24,800	$258.7k0.22%	0.22%	Unchanged
51	GLOBA TERRA ACQUISITION COR CL A ORD SHS GTERA	GTERA	25,000	$257.8k0.22%	0.22%	Unchanged
52	BLUEROCK ACQUISITION CORP UNIT 11/06/2030 BLRKU	BLRKU	25,000	$252.8k0.21%	0.21%	Unchanged
53	SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 SAAQU	SAAQU	20,000	$211.5k0.18%	0.18%	Unchanged
54	LAFAYETTE ACQUISITION CORP UNIT 10/24/2030 LAFAU	LAFAU	14,088	$143.0k0.12%	0.12%	Reduced -23.3k	-23,311 -62.3%
55	GIGCAPITAL8 CORP UNIT 09/30/2030 GIWWU	GIWWU	10,417	$108.0k0.09%	0.09%	Unchanged
56	NEWHOLD INVTS CORP IV UNIT 04/14/2031 NHIVU	NHIVU	10,200	$104.5k0.09%	0.09%	New
57	LEAPFROG ACQUISITION CORP UNIT 11/10/2030 LFACU	LFACU	10,000	$100.9k0.08%	0.08%	Unchanged
58	TERRESTRIAL ENERGY INC *W EXP 10/28/203 IMSRW	IMSRW	13,402	$45.3k0.04%	0.04%	Unchanged
59	VIKING ACQUISITION CORP I *W EXP 11/03/203 NSTR.WS	NSTR.WS	16,666	$15.0k0.01%	0.01%	New
60	KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 KCHVR	KCHVR	69,700	$14.1k0.01%	0.01%	Unchanged
61	GIGCAPITAL8 CORP RIGHT 09/30/2030 GIWWR	GIWWR	39,570	$10.3k0.01%	0.01%	Reduced -13	-13 -0.0%
62	CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 CHPGR	CHPGR	69,172	$9.4k0.01%	0.01%	Unchanged
63	IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 IRHOR	IRHOR	55,000	$8.8k0.01%	0.01%	New
64	PIONEER ACQUISITION I CORP *W EXP 06/16/203 PACHW	PACHW	16,887	$3.6k0.00%	0.00%	Unchanged
65	OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 OBAWW	OBAWW	16,100	$3.5k0.00%	0.00%	Unchanged
66	GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 GTERR	GTERR	25,000	$2.8k0.00%	0.00%	Unchanged
67	GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 GTERW	GTERW	18,750	$1.7k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPRINKLR INC CXM	CXM	367,437	$2.2m367.4k shares
BLEND LABS INC BLND	BLND	840,293	$1.4m840.3k shares
ALUSSA ENERGY ACQUISITION CO ALUB.U	ALUB.U	98,000	$994.2k98.0k shares
IRON HORSE ACQUISIT CORP II IRHOU	IRHOU	55,000	$547.8k55.0k shares
VIKING ACQUISITION CORP I		50,000	$512.8k50.0k shares
SILVERBOX CORP V SBXE.U	SBXE.U	50,000	$503.8k50.0k shares
ARCHIMEDES TECH SPAC PTNRS I ARCIU	ARCIU	20,000	$200.0k20.0k shares
MUZERO ACQUISITION CORP MUZEU	MUZEU	10,000	$99.3k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	300	$989.0k300 shares	New
ISHARES TR IWM · Put	IWM	Put	690	$576.5k690 shares	New