Stoic Point Capital Management LLC
All 13F Filings
- Location
- Palo Alto, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 102,779
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 63 | 102,779 | 13F-HR | Stoic Point Capital Management LLC |
| Q4 2025 | 2/17/2026 | 64 | 118,597 | 13F-HR | Stoic Point Capital Management LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.26 K
(1.2% of total reported value)
· QoQ Δ:
+543
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 101.1 K | 99.7% | 0 | 16.33 K | -16.33 K |
| Other | 326 | 0.3% | 1 | 0 | 1 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
102,779
Holdings
63
QoQ value change ($000)
-15,818
(-13.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.