Stoic Point Capital Management LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
+32,451
(26.9%)
New positions
8
Sold out positions
8
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| LUXE | 4,525 | 31.9% |
| LODE | 2,040 | 545.5% |
| BRCB | 1,379 | NEW |
| ALUB | 1,015 | NEW |
| VITL | 1,014 | NEW |
| SMRT | 602 | 15.8% |
| SBXE | 515 | NEW |
| VHCP | 510 | NEW |
| HENNESSY CAP INVTS CORP VIII | 506 | NEW |
| Art Technology Acquisition Cor | 505 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EVLV | -5,611 | -14.9% |
| MAX | -3,735 | -100.0% |
| BFLY | -1,866 | -59.2% |
| WALD | -1,856 | -65.4% |
| BETR | -1,566 | -100.0% |
| TBLA | -1,322 | -28.7% |
| ALUSSA ENERGY ACQUISIT CORP | -1,002 | -100.0% |
| SILVERBOX CORP V | -508 | -100.0% |
| VINE HILL CAP INVTS CORP II | -505 | -100.0% |
| HVII | -504 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
41,367
(27.0% 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 |
|---|