Stoic Point Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$102,779
Net value change ($000)
-15,818 (-13.3%)
New positions
15
Sold out positions
11
Turnover %
26.8%
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)
LUXE 4,496 52.1%
OMDA 1,830 NEW
WLTH 1,679 NEW
AVPT 1,161 33.6%
ADV 1,122 NEW
SOREN ACQUISITION UNT 1,039 NEW
FG IMPERII ACQUISITION CORP 997 NEW
ZVIA 867 NEW
LEGATO MERGER CORP IV 650 NEW
ABONY ACQUISITION CORP I 546 NEW
Top Reduces (Value $000, Stocks/ETFs)
TALK -7,554 -100.0%
EVLV -5,843 -14.3%
AIOT -3,671 -100.0%
CXM -2,651 -54.6%
TBLA -1,867 -32.8%
BLND -1,817 -56.0%
SMRT -1,518 -30.2%
ADV -1,375 -100.0%
WALD -1,073 -40.8%
HCAC -1,002 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,260 (1.2% 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