Stoic Point Capital Management LLC
All 13F Filings
- Location
- Palo Alto, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 120,642
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 69 | 120,642 | 13F-HR | Stoic Point Capital Management LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.565 K
(1.3% of total reported value)
· QoQ Δ:
+305
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 118.1 K | 99.3% | 17.02 K | 0 | 17.02 K |
| Other | 831 | 0.7% | 505 | 0 | 505 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
120,642
Holdings
69
QoQ value change ($000)
17,863
(17.4%)
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.