Stony Point Capital LLC holds a focused book of 29 reported positions worth $1.5B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Micron Technology Inc. Their largest long position is Taiwan Semiconductor-SP ADR at 9% of the reported non-option book. They also disclosed $8.5M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +12% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Stony Point Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 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
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 Stony Point Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 29 | $4.4B |
| BlueSpruce Investments, LP | 9 / 29 | $640.0M |
| Palidye Holdings (Caymans) Ltd | 6 / 29 | $544.2M |
| Hoffman, Alan N Investment Management | 6 / 29 | $155.2M |
| Voyager Global Management LP | 6 / 29 | $3.3B |
| Mishpacha Holdings Corp | 3 / 29 | $234.9M |
| Prospect Hill Management, LLC | 7 / 29 | $226.2M |
| Prime Capital Management Co Ltd | 4 / 29 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Stony Point Capital 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 | Taiwan Semiconductor Manufac SPONSORED ADS | $141.5M | 296.3K | 9.2% | ▲+3.3% Added · +10K sh | |
| 2 | Alphabet Inc CAP STK CL A | $130.3M | 364.6K | 8.5% | ▲+3.3% Added · +12K sh | |
| 3 | Palo Alto Networks Inc COM | $126.4M | 370.8K | 8.3% | ▲+3.3% Added · +12K sh | |
| 4 | Nvidia Corporation COM | $100.8M | 503.6K | 6.6% | ▲+3.3% Added · +16K sh | |
| 5 | Sandisk Corp COM | $93.5M | 41.1K | 6.1% | ▲+3.6% Added · +1K sh | |
| 6 | Broadcom Inc COM | $82.4M | 218.2K | 5.4% | ▲+3.4% Added · +7K sh | |
| 7 | Tesla Inc COM | $81.2M | 193.0K | 5.3% | ▲+3.3% Added · +6K sh | |
| 8 | Shopify Inc CL A SUB VTG SHS | $74.4M | 651.8K | 4.9% | ▲+3.2% Added · +20K sh | |
| 9 | Garmin Ltd SHS | $73.6M | 309.7K | 4.8% | ▲+3.2% Added · +10K sh | |
| 10 | Apple Inc COM | $69.7M | 241.0K | 4.6% | ▲+3.3% Added · +8K sh | |
| 11 | Amazon Com Inc COM | $66.4M | 278.4K | 4.3% | ▲+3.2% Added · +9K sh | |
| 12 | Doordash Inc CL A | $61.7M | 334.3K | 4.0% | ▲+3.3% Added · +11K sh | |
| 13 | Microsoft Corp COM | $51.6M | 138.3K | 3.4% | ▲+3.3% Added · +4K sh | |
| 14 | Meta Platforms Inc CL A | $49.9M | 88.5K | 3.3% | ▲+3.5% Added · +3K sh | |
| 15 | Axon Enterprise Inc COM | $46.3M | 82.5K | 3.0% | ▲+3.3% Added · +3K sh | |
| 16 | Micron Technology Inc COM | $30.8M | 26.7K | 2.0% | ▲New New position | |
| 17 | ASML Hldg NV N Y REGISTRY SHS | $30.5M | 15.3K | 2.0% | ▲New New position | |
| 18 | Interactive Brokers Group In COM CL A | $27.7M | 317.9K | 1.8% | ▲+3.3% Added · +10K sh | |
| 19 | Datadog Inc CL A COM | $25.7M | 98.7K | 1.7% | ▲+3.6% Added · +3K sh | |
| 20 | Toast Inc CL A | $23.6M | 848.3K | 1.5% | ▲+3.4% Added · +28K sh | |
| 21 | Reddit Inc CL A | $21.6M | 124.6K | 1.4% | ▲+3.3% Added · +4K sh | |
| 22 | Hilton Worldwide Hldgs Inc COM | $20.9M | 63.2K | 1.4% | ▲+3.3% Added · +2K sh | |
| 23 | Palantir Technologies Inc CL A | $20.7M | 177.8K | 1.4% | ▲New New position | |
| 24 | Capital One Finl Corp COM | $18.8M | 93.8K | 1.2% | ▲+3.2% Added · +3K sh | |
| 25 | Digital Rlty TR Inc COM | $16.5M | 91.7K | 1.1% | ▲+3.3% Added · +3K sh | |
| 26 | Oreilly Automotive Inc COM | $16.3M | 177.5K | 1.1% | ▲+3.3% Added · +6K sh | |
| 27 | T-Mobile US Inc COM | $11.5M | 68.6K | 0.8% | ▲+3.3% Added · +2K sh | |
| 28 | Costco Wholesale Corporation COM | $8.7M | 9.3K | 0.6% | ▲+3.3% Added · +293 sh | |
| 29 | Servicenow Inc COM | $8.2M | 82.8K | 0.5% | ▲+3.8% Added · +3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Stony Point Capital 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 | $8.5M | 12K |
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.