StockDriftsStockDriftsTop 29 Stony Point Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.24% | 296.3K | $141.5M | +3.33%(+9.54K) | $202.61(+110.69%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 8.51% | 364.6K | $130.3M | +3.32%(+11.71K) | $177.21(+94.53%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 8.26% | 370.8K | $126.4M | +3.34%(+11.99K) | $159.66(+136.88%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.58% | 503.6K | $100.8M | +3.30%(+16.09K) | $135.64(+66.66%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 6.11% | 41.1K | $93.5M | +3.57%(+1.42K) | $470.37(+274.85%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.38% | 218.2K | $82.4M | +3.40%(+7.17K) | $202.35(+94.58%) | 2026-06-30 | |
| TSLA | TESLA INC | 5.3% | 193.0K | $81.2M | +3.31%(+6.19K) | $275.75(+23.51%) | 2026-06-30 | |
| SHOP | SHOPIFY INC | 4.86% | 651.8K | $74.4M | +3.23%(+20.38K) | $105.63(+46.10%) | 2026-06-30 | |
| GRMN | GARMIN LTD | 4.81% | 309.7K | $73.6M | +3.22%(+9.67K) | $203.84(+52.18%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.56% | 241.0K | $69.7M | +3.32%(+7.75K) | $220.11(+38.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.70% | +75.83% | +0.33% | +1.65% |
| Top 20 Holdings Unweighted | +22.17% | +82.36% | +2.88% | +15.25% |
Stony Point Capital LLC reports $1.54B in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are TSM (9.2%), GOOGL (8.5%) and PANW (8.3%). The top 20 holdings account for 90.65% of reported assets. Its disclosed equity book has returned +75.83% on a three-year cumulative basis. 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 Stony Point Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1776023). View Stony Point Capital LLC’s 13F filings on SEC