§ 13F · FUND PROFILE
Stoic Point Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 64Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$118.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5.69M | $40.7T | 34.3% | NEW |
| 2 | LUXE | LUXEXPERIENCE BV | 1.03M | $8.6T | 7.3% | NEW |
| 3 | TALK | TALKSPACE INC | 2.08M | $7.6T | 6.4% | NEW |
| 4 | HIPO | HIPPO HLDGS INC | 249K | $7.5T | 6.3% | NEW |
| 5 | TBLA | TABOOLA.COM LTD | 1.24M | $5.7T | 4.8% | NEW |
| 6 | SMRT | SMARTRENT INC | 2.49M | $5.0T | 4.2% | NEW |
| 7 | CXM | SPRINKLR INC | 624K | $4.9T | 4.1% | NEW |
| 8 | AIOT | POWERFLEET INC | 690K | $3.7T | 3.1% | NEW |
| 9 | AVPT | AVEPOINT INC | 249K | $3.5T | 2.9% | NEW |
| 10 | BLND | BLEND LABS INC | 1.07M | $3.2T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STOIC SIGNAL
AC read
Stoic Point Capital Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed