# Stoic Point Capital Management LLC: Form 13F holdings

An institutional investment manager in PALO ALTO, CA. SEC CIK 2043279.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $120.6m
- Positions: 69 (69 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2043279/000204327926000013/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $37.6m | 31.1% | 6,479,298 |  | Added +713,791 |
| [LUXEXPERIENCE BV (LUXE)](/companies/luxe.md) | SPONSORED ADS | $14.2m | 11.8% | 1,911,189 |  | Added +270,680 |
| [HIPPO HLDGS INC (HIPO)](/companies/hipo.md) | COM NEW | $7.4m | 6.2% | 263,616 |  | Added +12,500 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $6.1m | 5.0% | 543,023 |  | Added +57,420 |
| TABOOLA.COM LTD | ORD SHS | $4.6m | 3.8% | 922,424 |  | Reduced −313,777 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $4.5m | 3.7% | 203,580 |  | Added +57,989 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $3.8m | 3.2% | 3,206,034 |  | Added +870,041 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $3.7m | 3.1% | 297,150 |  | Added +76,109 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $3.2m | 2.6% | 374,237 |  | Reduced −208,613 |
| WALDENCAST PLC | CLASS A ORD SHS | $2.8m | 2.4% | 1,612,619 |  | Reduced −24,391 |
| [ADVANTAGE SOLUTIONS INC (ADV)](/companies/adv.md) | COM NEW CL A | $2.0m | 1.6% | 45,165 |  | Reduced −7,921 |
| [ZEVIA PBC (ZVIA)](/companies/zvia.md) | CL A | $1.8m | 1.5% | 1,134,964 |  | Added +393,796 |
| [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | COM NEW CL A | $1.6m | 1.3% | 56,945 |  | Added +43,845 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $1.5m | 1.2% | 150,000 |  | New +150,000 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $1.5m | 1.2% | 162,394 |  | Reduced −19,161 |
| COINSHARES PLC | COM | $1.3m | 1.1% | 338,693 |  | New +338,693 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | $1.0m | 0.9% | 104,601 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $1.0m | 0.8% | 100,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | $1.0m | 0.8% | 100,000 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $1.0m | 0.8% | 100,000 |  | Unchanged |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | $1.0m | 0.8% | 100,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $1.0m | 0.8% | 98,000 |  | New +98,000 |
| INVESCO QQQ TR | PUT | $989.0k | 0.8% | 300 | Put | New +300 |
| PLAYSTUDIOS INC | CLASS A COM | $819.3k | 0.7% | 1,641,869 |  | Added +779,098 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $697.1k | 0.6% | 67,225 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $697.1k | 0.6% | 67,198 |  | Unchanged |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $652.0k | 0.5% | 65,000 |  | Unchanged |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | $590.8k | 0.5% | 57,749 |  | Unchanged |
| ISHARES TR | PUT | $576.5k | 0.5% | 690 | Put | New +690 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $551.6k | 0.5% | 55,000 |  | New +55,000 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $551.1k | 0.5% | 55,000 |  | Unchanged |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $550.5k | 0.5% | 55,000 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $518.0k | 0.4% | 50,638 |  | Unchanged |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | $517.0k | 0.4% | 50,000 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $512.5k | 0.4% | 50,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $511.0k | 0.4% | 50,000 |  | New +50,000 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $509.0k | 0.4% | 50,000 |  | Unchanged |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $508.3k | 0.4% | 50,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $507.5k | 0.4% | 50,000 |  | Unchanged |
| SILVERBOX CORP V | ORD SHS CL A | $507.5k | 0.4% | 50,000 |  | New +50,000 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $505.0k | 0.4% | 50,000 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | CL A | $505.0k | 0.4% | 50,000 |  | New +50,000 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $504.0k | 0.4% | 50,000 |  | New +50,000 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | $504.0k | 0.4% | 50,000 |  | Unchanged |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $501.5k | 0.4% | 50,000 |  | New +50,000 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $470.0k | 0.4% | 46,723 |  | Added +519 |
| GIGCAPITAL8 CORP | ORD CL A | $398.6k | 0.3% | 39,583 |  | Unchanged |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $374.2k | 0.3% | 89,946 |  | New +89,946 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $345.5k | 0.3% | 33,775 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $329.1k | 0.3% | 32,200 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | $261.3k | 0.2% | 25,000 |  | Unchanged |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $258.7k | 0.2% | 24,800 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $257.8k | 0.2% | 25,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $252.8k | 0.2% | 25,000 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $211.5k | 0.2% | 20,000 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | $143.0k | 0.1% | 14,088 |  | Reduced −23,311 |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | $108.0k | <0.1% | 10,417 |  | Unchanged |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | $104.5k | <0.1% | 10,200 |  | New +10,200 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $100.9k | <0.1% | 10,000 |  | Unchanged |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $45.3k | <0.1% | 13,402 |  | Unchanged |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $15.0k | <0.1% | 16,666 |  | New +16,666 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $14.1k | <0.1% | 69,700 |  | Unchanged |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $10.3k | <0.1% | 39,570 |  | Reduced −13 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $9.4k | <0.1% | 69,172 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $8.8k | <0.1% | 55,000 |  | New +55,000 |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $3.6k | <0.1% | 16,887 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $3.5k | <0.1% | 16,100 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $2.8k | <0.1% | 25,000 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $1.7k | <0.1% | 18,750 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −98,000 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −840,293 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | UNIT 07/11/2030 | $0 | 0.0% | 0 |  | Sold out −55,000 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −10,000 |
| SILVERBOX CORP V | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −367,437 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $0 | 0.0% | 0 | Put | Sold out −42,000 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −50,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0002043279-26-000013. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.