Arkolith/Funds/Stoic Point Capital Management LLC

Stoic Point Capital Management LLC

CIK 2043279
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Stoic Point Capital Management LLC holds a concentrated book of 54 stocks worth $101.5M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened OMADA HEALTH INC and trimmed SMARTRENT INC. Their largest long position is EVOLV TECHNOLOGIES HLDNGS IN at 34% of the equity book. They also disclosed $1.3M in put options (a bearish bet), shown separately below and excluded from the equity book.

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Use Arkolith to show Stoic Point Capital Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
8
existing
Trimmed
6
reduced
Sold out
11
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
74%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Consumer Discretionary
13%
Health Care
2%
Industrials
1%
Financials
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • +59%$4.9M
  • AVEPOINT INC
    +95%$2.3M
  • New$1.8M
  • WEALTHFRONT CORP
    New$1.7M
  • SOREN ACQUISITION CORP
    New$1.0M
  • FG IMPERII ACQUISITION CORP
    New$997K
Trimmed / exited
  • −97%$31.9M
  • SPRINKLR INC
    −41%$1.5M
  • BUTTERFLY NETWORK INC
    −22%$675K
  • D. BORAL ARC ACQ I CORP.
    −69%$553K
  • BLEND LABS INC
    −21%$386K
  • SMARTRENT INC
    −6.0%$225K

Funds with the most overlap

Other tracked managers holding the same core names as Stoic Point Capital Management LLC

Manager / fundShared namesTheir $ in those
Clear Street Group Inc.55 / 54$41.5M
TORONTO DOMINION BANK54 / 54$91.0M
MILLENNIUM MANAGEMENT LLC51 / 54$194.4M
UBS Group AG50 / 54$67.8M
Magnetar Financial LLC49 / 54$150.1M
BNP PARIBAS FINANCIAL MARKETS49 / 54$91.2M
JPMORGAN CHASE & CO46 / 54$127.2M
BOOTHBAY FUND MANAGEMENT, LLC42 / 54$20.1M

Ranked by how many of Stoic Point Capital Management LLC's top 54 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

62 positions
#SecurityValueShares% PortLast moveHistory
1Evolv Technologies HLDNGS In
COM CL A
$34.9M5.77M
34.4%
+1.4%
Added · +78K sh
2Luxexperience BV
SPONSORED ADS
$13.1M1.64M
12.9%
+59%
Added · +607K sh
3Hippo Hldgs Inc
COM NEW
$6.5M251.1K
6.4%
+0.8%
Added · +2K sh
4Avepoint Inc
COM CL A
$4.6M485.6K
4.5%
+95%
Added · +237K sh
5Taboola.com Ltd
ORD SHS
$3.8M1.24M
3.8%
Held
6Smartrent Inc
COM CL A
$3.5M2.34M
3.5%
−6.0%
Reduced · −150K sh
7Butterfly Network Inc
COM CL A
$2.4M582.9K
2.3%
−22%
Reduced · −167K sh
8Sprinklr Inc
CL A
$2.2M367.4K
2.2%
−41%
Reduced · −257K sh
9Mediaalpha Inc
CL A
$2.1M221.0K
2.0%
+6.6%
Added · +14K sh
10Omada Health Inc
COM
$1.8M145.6K
1.8%
New
New position
11Wealthfront Corp
COM
$1.7M181.6K
1.7%
New
New position
12Waldencast PLC
CLASS A ORD SHS
$1.6M1.64M
1.5%
+17%
Added · +239K sh
13Blend Labs Inc
CL A
$1.4M840.3K
1.4%
−21%
Reduced · −227K sh
14Advantage Solutions Inc
COM NEW CL A
$1.1M53.1K
1.1%
New
New position
15Soren Acquisition Corp
UNIT 12/19/2030
$1.0M104.6K
1.0%
New
New position
16Tailwind 2.0 Acquisition Cor
UNIT 11/07/2030
$1.0M100.0K
1.0%
Held
17Activate Energy Acquisit Cor
UNIT 11/10/2030
$1.0M100.0K
1.0%
Held
18Bitcoin Infrastructure Acqui
UNIT 11/06/2030
$1.0M100.0K
1.0%
Held
19FG Imperii Acquisition Corp
UNIT 10/14/2030
$997K100.0K
1.0%
New
New position
20Alussa Energy Acquisit Corp
UNIT 99/99/9999
$994K98.0K
1.0%
Held
21Zevia PBC
CL A
$867K741.2K
0.9%
New
New position
22Kochav Defense Acqui Co
SHS CL A
$689K67.2K
0.7%
Held
23Championsgate Acquisition Co
SHS CL A
$689K67.2K
0.7%
Held
24Legato Merger Corp IV
UNIT 99/99/9999
$650K65.0K
0.6%
New
New position
25SC II Acquisition Corp
UNIT 11/06/2030
$590K57.7K
0.6%
Held
26Iron Horse Acquisit II Corp
UNIT 07/11/2030
$548K55.0K
0.5%
+10%
Added · +5K sh
27Abony Acquisition Corp I
UNIT 01/29/2031
$546K55.0K
0.5%
New
New position
28Idea Acquisition Corp
UNIT 01/06/2031
$545K55.0K
0.5%
New
New position
29Viking Acquisition Corp I
UNIT 99/99/9999
$513K50.0K
0.5%
Held
30Blueport Acquisition Ltd
UNIT 10/22/2030
$508K50.0K
0.5%
Held
31Invest Green Acquisition Cor
UNIT 11/04/2030
$506K50.0K
0.5%
Held
32Crane HBR Acquisition Corp I
UNIT 12/09/2030
$505K50.0K
0.5%
Held
33American Drive Acquisition C
UNIT 12/04/2030
$505K50.6K
0.5%
+1.3%
Added · +638 sh
34Silverbox Corp V
UNIT 99/99/9999
$504K50.0K
0.5%
Held
35General Purp Acquisition Cor
UNIT 12/03/2030
$501K50.0K
0.5%
Held
36Launchpad Cadenza Acqu Corp
UNIT 12/15/2030
$499K50.0K
0.5%
Held
37Ithax Acquisition Corp III
UNIT 11/17/2030
$498K50.0K
0.5%
Held
38Meshflow Acquisition Corp
UNIT 11/19/2030
$498K50.0K
0.5%
Held
39Better Home & Finance Holdin
COM NEW CL A
$467K13.1K
0.5%
New
New position
40Cambridge Acquisition Corp
UNIT 01/30/2031
$460K46.2K
0.5%
New
New position
41Playstudios Inc
CLASS A COM
$405K862.8K
0.4%
New
New position
42Gigcapital8 Corp
ORD CL A
$395K39.6K
0.4%
Held
43Lafayette Acquisition Corp
UNIT 10/24/2030
$376K37.4K
0.4%
Held
44Pioneer Acquisition I Corp
CL A ORD SHS
$342K33.8K
0.3%
Held
45Oxley Bridge Acq Ltd
USD CL A ORD SHS
$326K32.2K
0.3%
Held
46Cohen Circle Acquisit Corp I
UNIT 07/01/2030
$258K25.0K
0.3%
Held
47Globa Terra Acquisition Cor
CL A ORD SHS
$255K25.0K
0.3%
Held
48D. Boral Arc Acq I Corp.
SHS CL A
$251K24.8K
0.2%
−53%
Reduced · −28K sh
49Bluerock Acquisition Corp
UNIT 11/06/2030
$250K25.0K
0.2%
Held
50Space Asset Acquisition Corp
UNIT 01/13/2031
$204K20.0K
0.2%
New
New position
Showing 50 of 62 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.3M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishTERRESTRIAL ENERGY INC$1.3M42K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 202663$102.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202664$118.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.