Stony Point Capital LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,243,324
Net value change ($000)
-119,607 (-8.8%)
New positions
3
Sold out positions
3
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 25,220 NEW
TOST 21,748 NEW
HLT 18,615 NEW
TSM 9,385 10.7%
GARMIN LTD 8,484 13.9%
NVDA 5,754 7.3%
DLR 2,203 16.0%
COST 1,210 15.6%
IBKR 762 3.8%
TJX 761 3.6%
Top Reduces (Value $000, Stocks/ETFs)
DASH -25,024 -34.0%
RACE -21,792 -54.4%
BKNG -15,884 -100.0%
MSFT -15,467 -23.8%
TSLA -14,929 -17.7%
SCHW -14,032 -100.0%
SHOP -12,241 -14.0%
RDDT -11,597 -41.7%
AXON -11,443 -25.2%
GOOGL -9,461 -8.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,638 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type