Stony Point Capital LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,539,598
Net value change ($000)
+296,274 (23.8%)
New positions
3
Sold out positions
5
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 68,920 119.8%
SNDK 68,258 270.7%
TSM 44,587 46.0%
MU 30,781 NEW
ASML 30,520 NEW
GOOGL 28,823 28.4%
PLTR 20,749 NEW
AVGO 17,109 26.2%
NVDA 15,741 18.5%
DDOG 14,462 128.6%
Top Reduces (Value $000, Stocks/ETFs)
NDAQ -62,182 -100.0%
TJX -22,169 -100.0%
RACE -18,283 -100.0%
SNOW -12,351 -100.0%
NFLX -11,783 -100.0%
TMUS -2,442 -17.5%
SHOP -476 -0.6%
COST -274 -3.1%
NOW -123 -1.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,469 (0.6% 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