Stoic Point Capital Management LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
+17,863
(17.4%)
New positions
11
Sold out positions
8
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
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)
| EVLV | 2,699 | 7.7% |
| OMDA | 2,639 | 144.2% |
| MAX | 1,679 | 81.7% |
| CARTESIAN GROWTH CORP IV | 1,500 | NEW |
| AVPT | 1,469 | 31.8% |
| WALD | 1,283 | 82.5% |
| COINSHARES PLC | 1,277 | NEW |
| BETR | 1,099 | 235.3% |
| LUXE | 1,076 | 8.2% |
| ALUSSA ENERGY ACQUISIT CORP | 1,002 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CXM | -2,205 | -100.0% |
| BLND | -1,428 | -100.0% |
| ALUB | -994 | -100.0% |
| IRHO | -548 | -100.0% |
| VACI | -513 | -100.0% |
| SBXE | -504 | -100.0% |
| LAFA | -233 | -62.0% |
| WLTH | -227 | -13.5% |
| ARCHIMEDES TECH SPAC PTNRS I | -200 | -100.0% |
| MUZERO ACQUISITION CORP | -99 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,565
(1.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|