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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2043279/holdings"
Use Arkolith to show Stoic Point Capital Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Stoic Point Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Clear Street Group Inc. | 55 / 54 | $41.5M |
| TORONTO DOMINION BANK | 54 / 54 | $91.0M |
| MILLENNIUM MANAGEMENT LLC | 51 / 54 | $194.4M |
| UBS Group AG | 50 / 54 | $67.8M |
| Magnetar Financial LLC | 49 / 54 | $150.1M |
| BNP PARIBAS FINANCIAL MARKETS | 49 / 54 | $91.2M |
| JPMORGAN CHASE & CO | 46 / 54 | $127.2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 42 / 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.
Bars show each stock'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 | $34.9M | 5.77M | 34.4% | ▲+1.4% Added · +78K sh | |
| 2 | Luxexperience BV SPONSORED ADS | $13.1M | 1.64M | 12.9% | ▲+59% Added · +607K sh | |
| 3 | Hippo Hldgs Inc COM NEW | $6.5M | 251.1K | 6.4% | ▲+0.8% Added · +2K sh | |
| 4 | Avepoint Inc COM CL A | $4.6M | 485.6K | 4.5% | ▲+95% Added · +237K sh | |
| 5 | Taboola.com Ltd ORD SHS | $3.8M | 1.24M | 3.8% | —Held | |
| 6 | Smartrent Inc COM CL A | $3.5M | 2.34M | 3.5% | ▼−6.0% Reduced · −150K sh | |
| 7 | Butterfly Network Inc COM CL A | $2.4M | 582.9K | 2.3% | ▼−22% Reduced · −167K sh | |
| 8 | Sprinklr Inc CL A | $2.2M | 367.4K | 2.2% | ▼−41% Reduced · −257K sh | |
| 9 | Mediaalpha Inc CL A | $2.1M | 221.0K | 2.0% | ▲+6.6% Added · +14K sh | |
| 10 | Omada Health Inc COM | $1.8M | 145.6K | 1.8% | ▲New New position | |
| 11 | Wealthfront Corp COM | $1.7M | 181.6K | 1.7% | ▲New New position | |
| 12 | Waldencast PLC CLASS A ORD SHS | $1.6M | 1.64M | 1.5% | ▲+17% Added · +239K sh | |
| 13 | Blend Labs Inc CL A | $1.4M | 840.3K | 1.4% | ▼−21% Reduced · −227K sh | |
| 14 | Advantage Solutions Inc COM NEW CL A | $1.1M | 53.1K | 1.1% | ▲New New position | |
| 15 | Soren Acquisition Corp UNIT 12/19/2030 | $1.0M | 104.6K | 1.0% | ▲New New position | |
| 16 | Tailwind 2.0 Acquisition Cor UNIT 11/07/2030 | $1.0M | 100.0K | 1.0% | —Held | |
| 17 | Activate Energy Acquisit Cor UNIT 11/10/2030 | $1.0M | 100.0K | 1.0% | —Held | |
| 18 | Bitcoin Infrastructure Acqui UNIT 11/06/2030 | $1.0M | 100.0K | 1.0% | —Held | |
| 19 | FG Imperii Acquisition Corp UNIT 10/14/2030 | $997K | 100.0K | 1.0% | ▲New New position | |
| 20 | Alussa Energy Acquisit Corp UNIT 99/99/9999 | $994K | 98.0K | 1.0% | —Held | |
| 21 | Zevia PBC CL A | $867K | 741.2K | 0.9% | ▲New New position | |
| 22 | Kochav Defense Acqui Co SHS CL A | $689K | 67.2K | 0.7% | —Held | |
| 23 | Championsgate Acquisition Co SHS CL A | $689K | 67.2K | 0.7% | —Held | |
| 24 | Legato Merger Corp IV UNIT 99/99/9999 | $650K | 65.0K | 0.6% | ▲New New position | |
| 25 | SC II Acquisition Corp UNIT 11/06/2030 | $590K | 57.7K | 0.6% | —Held | |
| 26 | Iron Horse Acquisit II Corp UNIT 07/11/2030 | $548K | 55.0K | 0.5% | ▲+10% Added · +5K sh | |
| 27 | Abony Acquisition Corp I UNIT 01/29/2031 | $546K | 55.0K | 0.5% | ▲New New position | |
| 28 | Idea Acquisition Corp UNIT 01/06/2031 | $545K | 55.0K | 0.5% | ▲New New position | |
| 29 | Viking Acquisition Corp I UNIT 99/99/9999 | $513K | 50.0K | 0.5% | —Held | |
| 30 | Blueport Acquisition Ltd UNIT 10/22/2030 | $508K | 50.0K | 0.5% | —Held | |
| 31 | Invest Green Acquisition Cor UNIT 11/04/2030 | $506K | 50.0K | 0.5% | —Held | |
| 32 | Crane HBR Acquisition Corp I UNIT 12/09/2030 | $505K | 50.0K | 0.5% | —Held | |
| 33 | American Drive Acquisition C UNIT 12/04/2030 | $505K | 50.6K | 0.5% | ▲+1.3% Added · +638 sh | |
| 34 | Silverbox Corp V UNIT 99/99/9999 | $504K | 50.0K | 0.5% | —Held | |
| 35 | General Purp Acquisition Cor UNIT 12/03/2030 | $501K | 50.0K | 0.5% | —Held | |
| 36 | Launchpad Cadenza Acqu Corp UNIT 12/15/2030 | $499K | 50.0K | 0.5% | —Held | |
| 37 | Ithax Acquisition Corp III UNIT 11/17/2030 | $498K | 50.0K | 0.5% | —Held | |
| 38 | Meshflow Acquisition Corp UNIT 11/19/2030 | $498K | 50.0K | 0.5% | —Held | |
| 39 | Better Home & Finance Holdin COM NEW CL A | $467K | 13.1K | 0.5% | ▲New New position | |
| 40 | Cambridge Acquisition Corp UNIT 01/30/2031 | $460K | 46.2K | 0.5% | ▲New New position | |
| 41 | Playstudios Inc CLASS A COM | $405K | 862.8K | 0.4% | ▲New New position | |
| 42 | Gigcapital8 Corp ORD CL A | $395K | 39.6K | 0.4% | —Held | |
| 43 | Lafayette Acquisition Corp UNIT 10/24/2030 | $376K | 37.4K | 0.4% | —Held | |
| 44 | Pioneer Acquisition I Corp CL A ORD SHS | $342K | 33.8K | 0.3% | —Held | |
| 45 | Oxley Bridge Acq Ltd USD CL A ORD SHS | $326K | 32.2K | 0.3% | —Held | |
| 46 | Cohen Circle Acquisit Corp I UNIT 07/01/2030 | $258K | 25.0K | 0.3% | —Held | |
| 47 | Globa Terra Acquisition Cor CL A ORD SHS | $255K | 25.0K | 0.3% | —Held | |
| 48 | D. Boral Arc Acq I Corp. SHS CL A | $251K | 24.8K | 0.2% | ▼−53% Reduced · −28K sh | |
| 49 | Bluerock Acquisition Corp UNIT 11/06/2030 | $250K | 25.0K | 0.2% | —Held | |
| 50 | Space Asset Acquisition Corp UNIT 01/13/2031 | $204K | 20.0K | 0.2% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | TERRESTRIAL ENERGY INC | $1.3M | 42K |
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.
As-of date vs the date the SEC received each filing
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.