Stoic Point Capital Management LLC holds a focused book of 67 reported positions worth $119.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Cartesian Growth Corp IV first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Alussa Energy Acquisit II-A and trimmed Taboola.com Ltd. Their largest long position is Evolv Technologies Holdings at 32% of the reported non-option book. They also disclosed $1.6M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be -2% (-2.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 15.2 points over this window.
Growth of $10,000 cloning Stoic Point Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stoic Point Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Lineage Point Capital LP | 28 / 67 | $51.7M |
| Wealthspring Capital LLC | 12 / 67 | $43.3M |
| Gritstone Asset Management LLC | 13 / 67 | $9.4M |
| HGC Investment Management Inc. | 13 / 67 | $40.2M |
| Yakira Capital Management, Inc. | 10 / 67 | $20.3M |
| Radcliffe Capital Management, L.P. | 24 / 67 | $72.0M |
| Meteora Capital, LLC | 19 / 67 | $62.3M |
| Heights Capital Management, Inc | 16 / 67 | $20.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Stoic Point Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Evolv Technologies HLDNGS In COM CL A | $37.6M | 6.48M | 31.6% | ▲+12% Added · +714K sh | |
| 2 | Luxexperience BV SPONSORED ADS | $14.2M | 1.91M | 11.9% | ▲+16% Added · +271K sh | |
| 3 | Hippo Hldgs Inc COM NEW | $7.4M | 263.6K | 6.3% | ▲+5.0% Added · +13K sh | |
| 4 | Avepoint Inc COM CL A | $6.1M | 543.0K | 5.1% | ▲+12% Added · +57K sh | |
| 5 | Taboola.com Ltd ORD SHS | $4.6M | 922.4K | 3.9% | ▼−25% Reduced · −314K sh | |
| 6 | Omada Health Inc COM | $4.5M | 203.6K | 3.8% | ▲+40% Added · +58K sh | |
| 7 | Smartrent Inc COM CL A | $3.8M | 3.21M | 3.2% | ▲+37% Added · +870K sh | |
| 8 | Mediaalpha Inc CL A | $3.7M | 297.1K | 3.1% | ▲+34% Added · +76K sh | |
| 9 | Butterfly Network Inc COM CL A | $3.2M | 374.2K | 2.6% | ▼−36% Reduced · −209K sh | |
| 10 | Waldencast PLC CLASS A ORD SHS | $2.8M | 1.61M | 2.4% | ▼−1.5% Reduced · −24K sh | |
| 11 | Advantage Solutions Inc COM NEW CL A | $2.0M | 45.2K | 1.6% | ▼−15% Reduced · −8K sh | |
| 12 | Zevia PBC CL A | $1.8M | 1.13M | 1.6% | ▲+53% Added · +394K sh | |
| 13 | Better Home & Finance Holdin COM NEW CL A | $1.6M | 56.9K | 1.3% | ▲+335% Added · +44K sh | |
| 14 | Cartesian Growth Corp IV UNIT 06/08/2031 | $1.5M | 150.0K | 1.3% | →Listed Newly reportable | |
| 15 | Wealthfront Corp COM | $1.5M | 162.4K | 1.2% | ▼−11% Reduced · −19K sh | |
| 16 | Coinshares PLC COM | $1.3M | 338.7K | 1.1% | →Listed Newly reportable | |
| 17 | Soren Acquisition Corp UNIT 12/19/2030 | $1.0M | 104.6K | 0.9% | —Held | |
| 18 | Activate Energy Acquisit Cor CL A ORD SHS | $1.0M | 100.0K | 0.9% | —Held | |
| 19 | Tailwind 2.0 Acquisition Cor UNIT 11/07/2030 | $1.0M | 100.0K | 0.9% | —Held | |
| 20 | Bitcoin Infrastructure Acqui UNIT 11/06/2030 | $1.0M | 100.0K | 0.8% | —Held | |
| 21 | FG Imperii Acquisition Corp UNIT 10/14/2030 | $1.0M | 100.0K | 0.8% | —Held | |
| 22 | Alussa Energy Acquisit Corp ORD SHS CL A | $1.0M | 98.0K | 0.8% | ▲New New position | |
| 23 | Playstudios Inc CLASS A COM | $819K | 1.64M | 0.7% | ▲+90% Added · +779K sh | |
| 24 | Kochav Defense Acqui Co SHS CL A | $697K | 67.2K | 0.6% | —Held | |
| 25 | Championsgate Acquisition Co SHS CL A | $697K | 67.2K | 0.6% | —Held | |
| 26 | Legato Merger Corp IV UNIT 99/99/9999 | $652K | 65.0K | 0.5% | —Held | |
| 27 | SC II Acquisition Corp UNIT 11/06/2030 | $591K | 57.7K | 0.5% | —Held | |
| 28 | Iron Horse Acquisit II Corp COM | $552K | 55.0K | 0.5% | ▲New New position | |
| 29 | Idea Acquisition Corp UNIT 01/06/2031 | $551K | 55.0K | 0.5% | —Held | |
| 30 | Abony Acquisition Corp I UNIT 01/29/2031 | $551K | 55.0K | 0.5% | —Held | |
| 31 | American Drive Acquisition C UNIT 12/04/2030 | $518K | 50.6K | 0.4% | —Held | |
| 32 | Blueport Acquisition Ltd UNIT 10/22/2030 | $517K | 50.0K | 0.4% | —Held | |
| 33 | Crane HBR Acquisition Corp I UNIT 12/09/2030 | $513K | 50.0K | 0.4% | —Held | |
| 34 | Viking Acquisition Corp I ORD CL A | $511K | 50.0K | 0.4% | ▲New New position | |
| 35 | Invest Green Acquisition Cor UNIT 11/04/2030 | $509K | 50.0K | 0.4% | —Held | |
| 36 | Ithax Acquisition Corp III UNIT 11/17/2030 | $508K | 50.0K | 0.4% | —Held | |
| 37 | Meshflow Acquisition Corp UNIT 11/19/2030 | $508K | 50.0K | 0.4% | —Held | |
| 38 | Silverbox Corp V ORD SHS CL A | $508K | 50.0K | 0.4% | ▲New New position | |
| 39 | General Purp Acquisition Cor UNIT 12/03/2030 | $505K | 50.0K | 0.4% | —Held | |
| 40 | Vine Hill Cap Invts Corp II CL A | $505K | 50.0K | 0.4% | ▲New New position | |
| 41 | Hennessy Cap Invt Corp VII ORD SHS CL A | $504K | 50.0K | 0.4% | ▲New New position | |
| 42 | Launchpad Cadenza Acqu Corp UNIT 12/15/2030 | $504K | 50.0K | 0.4% | —Held | |
| 43 | Art Technology Acquisition C USD CL A ORD SHS | $502K | 50.0K | 0.4% | ▲New New position | |
| 44 | Cambridge Acquisition Corp UNIT 01/30/2031 | $470K | 46.7K | 0.4% | ▲+1.1% Added · +519 sh | |
| 45 | Gigcapital8 Corp ORD CL A | $399K | 39.6K | 0.3% | —Held | |
| 46 | Comstock Inc COM SHS | $374K | 89.9K | 0.3% | ▲New New position | |
| 47 | Pioneer Acquisition I Corp CL A ORD SHS | $346K | 33.8K | 0.3% | —Held | |
| 48 | Oxley Bridge Acq Ltd USD CL A ORD SHS | $329K | 32.2K | 0.3% | —Held | |
| 49 | Cohen Circle Acquisit Corp I UNIT 07/01/2030 | $261K | 25.0K | 0.2% | —Held | |
| 50 | D. Boral Arc Acq I Corp. SHS CL A | $259K | 24.8K | 0.2% | —Held |
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Use Arkolith to show Stoic Point Capital Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $989K | 300 |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $576K | 690 |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.