Stoic Point Capital Management LLC

Name: Stoic Point Capital Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PALO ALTO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2043279.

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Reported value$120.6m
Positions69

Holdings: 69 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Stoic Point Capital Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	37.6	31.1%	6,479,298		Added+713,791
Luxexperience BVLUXE	SPONSORED ADS	55406W103	14.2	11.8%	1,911,189		Added+270,680
Hippo Holdings IncHIPO	COM NEW	433539202	7.4	6.2%	263,616		Added+12,500
Avepoint IncAVPT	COM CL A	053604104	6.1	5.0%	543,023		Added+57,420
Taboola.Com Ltd	ORD SHS	M8744T106	4.6	3.8%	922,424		Reduced−313,777
Omada Health IncOMDA	COM	68170A108	4.5	3.7%	203,580		Added+57,989
Smartrent IncSMRT	COM CL A	83193G107	3.8	3.2%	3,206,034		Added+870,041
Mediaalpha IncMAX	CL A	58450V104	3.7	3.1%	297,150		Added+76,109
Butterfly Network IncBFLY	COM CL A	124155102	3.2	2.6%	374,237		Reduced−208,613
Waldencast plc	CLASS A ORD SHS	G9503X103	2.8	2.4%	1,612,619		Reduced−24,391
Advantage Solutions IncADV	COM NEW CL A	00791N201	2.0	1.6%	45,165		Reduced−7,921
Zevia PBCZVIA	CL A	98955K104	1.8	1.5%	1,134,964		Added+393,796
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	1.6	1.3%	56,945		Added+43,845
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	1.5	1.2%	150,000		New+150,000
Wealthfront CorpWLTH	COM	947002101	1.5	1.2%	162,394		Reduced−19,161
Coinshares plc	COM	G670AQ104	1.3	1.1%	338,693		New+338,693
Soren Acquisition Corp	UNIT 12/19/2030	G8274J129	1.0	0.9%	104,601		Unchanged
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J129	1.0	0.8%	100,000		Unchanged
Tailwind 2.0 Acquisition Cor	UNIT 11/07/2030	G8662J103	1.0	0.8%	100,000		Unchanged
Bitcoin Infrastructure Acqui	UNIT 11/06/2030	G1143H127	1.0	0.8%	100,000		Unchanged
FG Imperii Acquisition Corp	UNIT 10/14/2030	G3R41C128	1.0	0.8%	100,000		Unchanged
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	1.0	0.8%	98,000		New+98,000
Invesco QQQ TR	PUT	46090E103	1.0	0.8%	300	Put	New+300
Playstudios Inc	CLASS A COM	72815G108	0.8	0.7%	1,641,869		Added+779,098
Kochav Defense Acqui Co	SHS CL A	G5304D106	0.7	0.6%	67,225		Unchanged
Championsgate Acquisition Co	SHS CL A	G2124S108	0.7	0.6%	67,198		Unchanged
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	0.7	0.5%	65,000		Unchanged
SC II Acquisition Corp	UNIT 11/06/2030	G7866D128	0.6	0.5%	57,749		Unchanged
Ishares TR	PUT	464287655	0.6	0.5%	690	Put	New+690
Iron Horse Acquisit II CorpIRHO	COM	46283H103	0.6	0.5%	55,000		New+55,000
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.6	0.5%	55,000		Unchanged
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.6	0.5%	55,000		Unchanged
American Drive Acquisition C	UNIT 12/04/2030	G0R91M121	0.5	0.4%	50,638		Unchanged
Blueport Acquisition Ltd	UNIT 10/22/2030	G1196A128	0.5	0.4%	50,000		Unchanged
Crane HBR Acquisition Corp I	UNIT 12/09/2030	G25014120	0.5	0.4%	50,000		Unchanged
Viking Acquisition Corp I	ORD CL A	G9582G104	0.5	0.4%	50,000		New+50,000
Invest Green Acquisition Cor	UNIT 11/04/2030	G4924G128	0.5	0.4%	50,000		Unchanged
Ithax Acquisition Corp III	UNIT 11/17/2030	G4977S128	0.5	0.4%	50,000		Unchanged
Meshflow Acquisition Corp	UNIT 11/19/2030	G6032N127	0.5	0.4%	50,000		Unchanged
Silverbox Corp V	ORD SHS CL A	G8148S107	0.5	0.4%	50,000		New+50,000
General Purp Acquisition Cor	UNIT 12/03/2030	G3810N122	0.5	0.4%	50,000		Unchanged
Vine Hill Cap Invts Corp II	CL A	G9709D109	0.5	0.4%	50,000		New+50,000
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.5	0.4%	50,000		New+50,000
Launchpad Cadenza Acqu Corp	UNIT 12/15/2030	G6001S123	0.5	0.4%	50,000		Unchanged
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	0.5	0.4%	50,000		New+50,000
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.5	0.4%	46,723		Added+519
GIGCAPITAL8 Corp	ORD CL A	G3864J100	0.4	0.3%	39,583		Unchanged
Comstock IncLODE	COM SHS	205750409	0.4	0.3%	89,946		New+89,946
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	0.3	0.3%	33,775		Unchanged
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	0.3	0.3%	32,200		Unchanged
Cohen Circle Acquisit Corp I	UNIT 07/01/2030	G2254C105	0.3	0.2%	25,000		Unchanged
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.3	0.2%	24,800		Unchanged
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	0.3	0.2%	25,000		Unchanged
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	0.3	0.2%	25,000		Unchanged
Space Asset Acquisition Corp	UNIT 01/13/2031	G8375S127	0.2	0.2%	20,000		Unchanged
Lafayette Acquisition Corp	UNIT 10/24/2030	G53426121	0.1	0.1%	14,088		Reduced−23,311
GIGCAPITAL8 Corp	UNIT 09/30/2030	G3864J126	0.1	<0.1%	10,417		Unchanged
Newhold Invts Corp IV	UNIT 04/14/2031	G6486G123	0.1	<0.1%	10,200		New+10,200
Leapfrog Acquisition Corp	UNIT 11/10/2030	G5414D129	0.1	<0.1%	10,000		Unchanged
Terrestrial Energy IncIMSR	*W EXP 10/28/203	881454110	0.0	<0.1%	13,402		Unchanged
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.0	<0.1%	16,666		New+16,666
Kochav Defense Acqui Co	RIGHT 05/21/2030	G5304D114	0.0	<0.1%	69,700		Unchanged
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	0.0	<0.1%	39,570		Reduced−13
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	69,172		Unchanged
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.0	<0.1%	55,000		New+55,000
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.0	<0.1%	16,887		Unchanged
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.0	<0.1%	16,100		Unchanged
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.0	<0.1%	25,000		Unchanged
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.0	<0.1%	18,750		Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Stoic Point Capital Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Alussa Energy Acquisit Corp	UNIT 99/99/9999	G0233J126	0.0%		Sold out−98,000
Archimedes Tech Spac PTNRS I	UNIT 01/23/2031	G0453R121	0.0%		Sold out−20,000
Blend Labs IncBLND	CL A	09352U108	0.0%		Sold out−840,293
Iron Horse Acquisit II CorpIRHO	UNIT 07/11/2030	46283H202	0.0%		Sold out−55,000
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.0%		Sold out−10,000
Silverbox Corp V	UNIT 99/99/9999	G8148S123	0.0%		Sold out−50,000
Sprinklr IncCXM	CL A	85208T107	0.0%		Sold out−367,437
Terrestrial Energy IncIMSR	COM SHS	881454102	0.0%	Put	Sold out−42,000
Viking Acquisition Corp I	UNIT 99/99/9999	G9582G120	0.0%		Sold out−50,000

Source: SEC EDGAR, Form 13F-HR, accession 0002043279-26-000013 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.