StockDriftsStockDriftsTop 50 Stoic Point Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 31.56% | 6.48M | $37.6M | +12.38%(+713.79K) | $7.17(-20.06%) | 2026-06-30 | |
| LUXE | LUXEXPERIENCE BV | 11.93% | 1.91M | $14.2M | +16.50%(+270.68K) | $8.23(-7.95%) | 2026-06-30 | |
| HIPO | HIPPO HLDGS INC | 6.26% | 263.6K | $7.4M | +4.98%(+12.50K) | $32.79(+0.65%) | 2026-06-30 | |
| AVPT | AVEPOINT INC | 5.11% | 543.0K | $6.1M | +11.82%(+57.42K) | $12.81(+7.33%) | 2026-06-30 | |
| TBLA | TABOOLA.COM LTD | 3.87% | 922.4K | $4.6M | -25.38%(-313.78K) | $4.01(-3.99%) | 2026-06-30 | |
| OMDA | OMADA HEALTH INC | 3.75% | 203.6K | $4.5M | +39.83%(+57.99K) | $14.98(+64.83%) | 2026-06-30 | |
| SMRT | SMARTRENT INC | 3.2% | 3.21M | $3.8M | +37.25%(+870.04K) | $1.60(-10.13%) | 2026-06-30 | |
| MAX | MEDIAALPHA INC | 3.14% | 297.1K | $3.7M | +34.43%(+76.11K) | $11.82(+10.07%) | 2026-06-30 | |
| BFLY | BUTTERFLY NETWORK INC | 2.65% | 374.2K | $3.2M | -35.79%(-208.61K) | $2.86(+224.08%) | 2026-06-30 | |
| WALD | WALDENCAST PLC | 2.38% | 1.61M | $2.8M | -1.49%(-24.39K) | $1.85(-27.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -5.79% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.06% |
Stoic Point Capital Management LLC reports $120.64M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are EVLV (31.6%), LUXE (11.9%) and HIPO (6.3%). The top 20 holdings account for 83.74% of reported assets. Its disclosed equity book has returned -5.79% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stoic Point Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2043279). View Stoic Point Capital Management LLC’s 13F filings on SEC