2026 Q2 Portfolio Activity
In 2026 Q2, Stoic Point Capital Management LLC maintained a portfolio of 78 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.82% of the total fund value. They heavily accumulated shares in OMADA HEALTH INC, increasing the position by 39.8%. Conversely, Stoic Point Capital Management LLC completely exited their position in SPRINKLR INC.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
EVLV (31.1%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Stoic Point Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 31.15% | 33.94% |
#1
Prev: #1
|
8.0 |
—
|
713,791 | 12.4% |
P
S
|
6,479,298 | $37,579,928 |
$7.00
-24.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 11.77% | 12.77% |
#2
Prev: #2
|
7.5 |
—
|
270,680 | 16.5% |
P
S
|
1,911,189 | $14,200,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIPO
HIPPO HLDGS INC
|
Financial Services | 6.18% | 6.37% |
#3
Prev: #3
|
4.0 |
—
|
12,500 | 5.0% |
P
S
|
263,616 | $7,449,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVPT
AVEPOINT INC
|
Technology | 5.05% | 4.49% |
#4
Prev: #4
|
4.5 |
—
|
57,420 | 11.8% |
P
S
|
543,023 | $6,087,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 3.82% | 3.73% |
#5
Prev: #5
|
2.0 |
—
|
-313,777 | -25.4% |
P
S
|
922,424 | $4,612,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 3.70% | 1.78% |
#6
4
Prev: #10
|
4.0 |
—
|
57,989 | 39.8% |
P
S
|
203,580 | $4,468,581 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMRT
SMARTRENT INC
|
Technology | 3.16% | 3.41% |
#7
1
Prev: #6
|
3.8 |
—
|
870,041 | 37.2% |
P
S
|
3,206,034 | $3,815,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 3.10% | 2.00% |
#8
1
Prev: #9
|
3.7 |
—
|
76,109 | 34.4% |
P
S
|
297,150 | $3,735,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 2.61% | 2.29% |
#9
2
Prev: #7
|
1.0 |
—
|
-208,613 | -35.8% |
P
S
|
374,237 | $3,151,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WALD
WALDENCAST PLC
|
Consumer Defensive | 2.35% | 1.51% |
#10
2
Prev: #12
|
1.4 |
—
|
-24,391 | -1.5% |
P
S
|
1,612,619 | $2,838,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ADVANTAGE SOLUT...
|
|
Unknown | 1.62% | 1.09% |
#11
4
Prev: #15
|
1.1 |
—
|
-7,921 | -14.9% |
P
S
|
45,165 | $1,952,935 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 1.53% | 0.84% |
#12
10
Prev: #22
|
3.6 |
—
|
393,796 | 53.1% |
P
S
|
1,134,964 | $1,849,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BETR
BETTER HOME & F...
|
Financial Services | 1.30% | 0.45% |
#13
27
Prev: #40
|
3.5 |
—
|
43,845 | 334.7% |
P
S
|
56,945 | $1,565,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CARTESIAN GROWT...
|
|
Unknown | 1.24% | — |
#14
Prev: #—
|
4.0 |
—
|
150,000 | — |
NEW
|
150,000 | $1,500,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WLTH
WEALTHFRONT COR...
|
Technology | 1.20% | 1.63% |
#15
4
Prev: #11
|
1.0 |
—
|
-19,161 | -10.6% |
P
S
|
162,394 | $1,451,802 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
COINSHARES PLC
|
|
Unknown | 1.06% | — |
#16
Prev: #—
|
3.9 |
—
|
338,693 | — |
NEW
|
338,693 | $1,276,873 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SOREN ACQUISITI...
|
|
Unknown | 0.87% | 1.01% |
#17
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
104,601 | $1,046,010 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ACTIVATE ENERGY...
|
|
Unknown | 0.84% | 0.97% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,016,010 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TAILWIND 2.0 AC...
|
|
Unknown | 0.84% | 0.99% |
#19
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,014,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BITCOIN INFRAST...
|
|
Unknown | 0.84% | 0.97% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,011,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FG IMPERII ACQU...
|
|
Unknown | 0.83% | 0.97% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $1,003,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 0.83% | — |
#22
Prev: #—
|
3.8 |
—
|
98,000 | — |
NEW
|
98,000 | $1,001,560 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.82% | — |
#23
Prev: #—
|
3.8 |
—
|
300 | — |
NEW
|
300 | $988,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYPS
PLAYSTUDIOS INC
|
Communication Services | 0.68% | 0.39% |
#24
18
Prev: #42
|
3.3 |
—
|
779,098 | 90.3% |
P
S
|
1,641,869 | $819,293 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KOCHAV DEFENSE ...
|
|
Unknown | 0.58% | 0.67% |
#25
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
67,225 | $697,123 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CHAMPIONSGATE A...
|
|
Unknown | 0.58% | 0.67% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
67,198 | $697,112 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LEGATO MERGER C...
|
|
Unknown | 0.54% | 0.63% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
65,000 | $651,950 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SC II ACQUISITI...
|
|
Unknown | 0.49% | 0.57% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
57,749 | $590,772 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.48% | — |
#29
Prev: #—
|
3.7 |
—
|
690 | — |
NEW
|
690 | $576,495 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
IRON HORSE ACQU...
|
|
Unknown | 0.46% | — |
#30
Prev: #—
|
3.7 |
—
|
55,000 | — |
NEW
|
55,000 | $551,650 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
IDEA ACQUISITIO...
|
|
Unknown | 0.46% | 0.53% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
55,000 | $551,106 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ABONY ACQUISITI...
|
|
Unknown | 0.46% | 0.53% |
#32
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
55,000 | $550,550 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AMERICAN DRIVE ...
|
|
Unknown | 0.43% | 0.49% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
50,638 | $518,027 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BLUEPORT ACQUIS...
|
|
Unknown | 0.43% | 0.49% |
#34
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $517,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CRANE HBR ACQUI...
|
|
Unknown | 0.42% | 0.49% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $512,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
VIKING ACQUISIT...
|
|
Unknown | 0.42% | — |
#36
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $511,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
INVEST GREEN AC...
|
|
Unknown | 0.42% | 0.49% |
#37
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $509,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ITHAX ACQUISITI...
|
|
Unknown | 0.42% | 0.48% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $508,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SILVERBOX CORP ...
|
|
Unknown | 0.42% | — |
#39
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $507,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MESHFLOW ACQUIS...
|
|
Unknown | 0.42% | 0.48% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $507,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
VINE HILL CAP I...
|
|
Unknown | 0.42% | — |
#42
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $505,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GENERAL PURP AC...
|
|
Unknown | 0.42% | 0.49% |
#41
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $505,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $504,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LAUNCHPAD CADEN...
|
|
Unknown | 0.42% | 0.49% |
#43
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $504,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ART TECHNOLOGY ...
|
|
Unknown | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $501,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CAMBRIDGE ACQUI...
|
|
Unknown | 0.39% | 0.45% |
#46
5
Prev: #41
|
0.7 |
—
|
519 | 1.1% |
P
S
|
46,723 | $469,996 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 0.33% | 0.38% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
39,583 | $398,557 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LODE
COMSTOCK INC
|
Basic Materials | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
89,946 | — |
NEW
|
89,946 | $374,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PIONEER ACQUISI...
|
|
Unknown | 0.29% | 0.33% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
33,775 | $345,518 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 0.27% | 0.32% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
32,200 | $329,084 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 78 holdings