Stony Point Capital LLC holds a focused book of 31 stocks worth $1.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 8% of the equity book. They also disclosed $6.6M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show Stony Point Capital LLC's latest holdings, largest changes, and filing provenance.
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, no cost basis
Other tracked managers holding the same core names as Stony Point Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 34 / 31 | $2.2T |
| BlackRock, Inc. | 34 / 31 | $1.6T |
| VANGUARD CAPITAL MANAGEMENT LLC | 34 / 31 | $1.3T |
| STATE STREET CORP | 34 / 31 | $841.7B |
| FMR LLC | 34 / 31 | $677.1B |
| MORGAN STANLEY | 34 / 31 | $363.2B |
| JPMORGAN CHASE & CO | 34 / 31 | $356.0B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34 / 31 | $309.6B |
Ranked by how many of Stony Point Capital LLC's top 31 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 | Alphabet Inc CAP STK CL A | $101.5M | 352.9K | 8.2% | ▼−0.4% Reduced · −2K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $96.9M | 286.7K | 7.8% | ▼−0.4% Reduced · −1K sh | |
| 3 | Nvidia Corporation COM | $85.0M | 487.5K | 6.9% | ▲+15% Added · +62K sh | |
| 4 | Shopify Inc CL A SUB VTG SHS | $74.9M | 631.4K | 6.1% | ▲+17% Added · +90K sh | |
| 5 | Garmin Ltd SHS | $69.6M | 300.1K | 5.6% | ▼−0.4% Reduced · −1K sh | |
| 6 | Tesla Inc COM | $69.4M | 186.8K | 5.6% | ▼−0.4% Reduced · −816 sh | |
| 7 | Broadcom Inc COM | $65.3M | 211.0K | 5.3% | ▼−0.5% Reduced · −1K sh | |
| 8 | Nasdaq Inc COM | $62.2M | 732.5K | 5.0% | ▼−0.4% Reduced · −3K sh | |
| 9 | Apple Inc COM | $59.2M | 233.3K | 4.8% | ▼−0.4% Reduced · −1K sh | |
| 10 | Palo Alto Networks Inc COM | $57.5M | 358.8K | 4.7% | ▼−0.3% Reduced · −1K sh | |
| 11 | Amazon Com Inc COM | $56.2M | 269.7K | 4.5% | ▼−0.4% Reduced · −999 sh | |
| 12 | Microsoft Corp COM | $49.5M | 133.8K | 4.0% | ▼−0.4% Reduced · −585 sh | |
| 13 | Meta Platforms Inc CL A | $48.9M | 85.5K | 4.0% | ▼−0.5% Reduced · −451 sh | |
| 14 | Doordash Inc CL A | $48.6M | 323.6K | 3.9% | ▼−0.4% Reduced · −1K sh | |
| 15 | Axon Enterprise Inc COM | $33.9M | 79.9K | 2.7% | ▼~0% Reduced · −6 sh | |
| 16 | Sandisk Corp COM | $25.2M | 39.7K | 2.0% | ▲New New position | |
| 17 | TJX Cos Inc New COM | $22.2M | 138.8K | 1.8% | ▼−0.4% Reduced · −548 sh | |
| 18 | Toast Inc CL A | $21.7M | 820.4K | 1.8% | ▲New New position | |
| 19 | Interactive Brokers Group In COM CL A | $20.6M | 307.7K | 1.7% | ▼−0.4% Reduced · −1K sh | |
| 20 | Hilton Worldwide Hldgs Inc COM | $18.6M | 61.2K | 1.5% | ▲New New position | |
| 21 | Ferrari N V COM | $18.3M | 54.0K | 1.5% | ▼−50% Reduced · −54K sh | |
| 22 | Capital One Finl Corp COM | $16.6M | 90.8K | 1.3% | ▼−0.4% Reduced · −369 sh | |
| 23 | Reddit Inc CL A | $16.2M | 120.6K | 1.3% | ▼−0.4% Reduced · −501 sh | |
| 24 | Digital Rlty TR Inc COM | $16.0M | 88.7K | 1.3% | ▼−0.4% Reduced · −387 sh | |
| 25 | Oreilly Automotive Inc COM | $15.9M | 171.8K | 1.3% | ▼−0.4% Reduced · −750 sh | |
| 26 | T-Mobile US Inc COM | $14.0M | 66.4K | 1.1% | ▼−0.4% Reduced · −290 sh | |
| 27 | Snowflake Inc COM SHS | $12.4M | 81.9K | 1.0% | ▼−0.3% Reduced · −242 sh | |
| 28 | Netflix Inc. COM | $11.8M | 122.5K | 1.0% | ▼−0.3% Reduced · −399 sh | |
| 29 | Datadog Inc CL A COM | $11.2M | 95.3K | 0.9% | ▼−0.3% Reduced · −296 sh | |
| 30 | Costco Wholesale Corporation COM | $9.0M | 9.0K | 0.7% | ▲+0.1% Added · +6 sh | |
| 31 | Servicenow Inc COM | $8.3M | 79.8K | 0.7% | ▼−0.5% Reduced · −415 sh |
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 | $6.6M | 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 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.