Institutions / Stoic Point Capital Management LLC
Stoic Point Capital Management LLC
CIK 2043279 · Institution · as of Dec 31, 2025
Portfolio value
$117.88M
Positions
62
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 62 →
| Company | Value | % of portfolio |
|---|---|---|
| Evolv Technologies Holdings Inc | $40.72M | 34.5% |
| LuxExperience B.V.LUXE | $8.63M | 7.3% |
| Talkspace, Inc | $7.55M | 6.4% |
| Hippo Holdings Inc.HIPO | $7.49M | 6.4% |
| Taboola.com Ltd | $5.70M | 4.8% |
| SmartRent, Inc. | $5.02M | 4.3% |
| Sprinklr, Inc. | $4.86M | 4.1% |
| Powerfleet, Inc. | $3.67M | 3.1% |
| AvePoint, Inc. | $3.46M | 2.9% |
| Blend Labs, Inc. | $3.25M | 2.8% |
| Butterfly Network, Inc. | $2.85M | 2.4% |
| MediaAlpha, Inc.MAX | $2.68M | 2.3% |
| Waldencast PLC | $2.63M | 2.2% |
| Advantage Solutions Inc. | $1.37M | 1.2% |
| Tailwind 2.0 Acquisition Cor | $1.01M | 0.9% |
| Hall Chadwick Acquisition Co | $1.00M | 0.9% |
| Activate Energy Acquisition | $999.5K | 0.8% |
| Bitcoin Infrastructure Acqui | $996.0K | 0.8% |
| Alussa Energy Acquisition Co | $989.8K | 0.8% |
| Janus International Group, Inc. | $737.8K | 0.6% |
| Championsgate Acquisition Co | $684.7K | 0.6% |
| Kochav Defense Acquisition Corp. | $681.7K | 0.6% |
| Pelican Acquisition Corp | $660.0K | 0.6% |
| Sc II Acquisition Corp | $581.5K | 0.5% |
| D Boral ARC Acquisition I Corp | $531.1K | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.