§ 13F · FUND PROFILE
Stoic Point Capital Management LLC.
AUM · $121M (13F)Positions · 69Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 6.48M | $38M | 31.1% | +12% |
| 2 | LUXE | LUXEXPERIENCE BV | 1.91M | $14M | 11.8% | +17% |
| 3 | HIPO | HIPPO HLDGS INC | 264K | $7M | 6.2% | +5% |
| 4 | AVPT | AVEPOINT INC | 543K | $6M | 5.0% | +12% |
| 5 | TBLA | TABOOLA.COM LTD | 922K | $5M | 3.8% | −25% |
| 6 | OMDA | OMADA HEALTH INC | 204K | $4M | 3.7% | +40% |
| 7 | SMRT | SMARTRENT INC | 3.21M | $4M | 3.2% | +37% |
| 8 | MAX | MEDIAALPHA INC | 297K | $4M | 3.1% | +34% |
| 9 | BFLY | BUTTERFLY NETWORK INC | 374K | $3M | 2.6% | −36% |
| 10 | WALD | WALDENCAST PLC | 1.61M | $3M | 2.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STOIC SIGNAL
AC read
Stoic Point Capital Management LLC is a Other fund managing $121 million in assets. The fund runs a portfolio of 69 positions.
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