§ 13F · FUND PROFILE
Stoic Point Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 63Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5.77M | $35M | 33.9% | +1% |
| 2 | LUXE | LUXEXPERIENCE BV | 1.64M | $13M | 12.8% | +59% |
| 3 | HIPO | HIPPO HLDGS INC | 251K | $7M | 6.4% | +1% |
| 4 | AVPT | AVEPOINT INC | 486K | $5M | 4.5% | +95% |
| 5 | TBLA | TABOOLA.COM LTD | 1.24M | $4M | 3.7% | ±0% |
| 6 | SMRT | SMARTRENT INC | 2.34M | $4M | 3.4% | −6% |
| 7 | BFLY | BUTTERFLY NETWORK INC | 583K | $2M | 2.3% | −22% |
| 8 | CXM | SPRINKLR INC | 367K | $2M | 2.1% | −41% |
| 9 | MAX | MEDIAALPHA INC | 221K | $2M | 2.0% | +7% |
| 10 | OMDA | OMADA HEALTH INC | 146K | $2M | 1.8% | 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed