2026 Q1 Portfolio Activity
In 2026 Q1, Stoic Point Capital Management LLC maintained a portfolio of 79 distinct positions. The most significant new addition was OMADA HEALTH INC, now representing 1.78% of the total fund value. They heavily accumulated shares in LUXEXPERIENCE BV, increasing the position by 58.8%. Conversely, Stoic Point Capital Management LLC completely exited their position in TALKSPACE INC.
Position History
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Total Positions
79
Quarter
2026 Q1
Top Holding
EVLV (33.9%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Stoic Point Capital Management LLC Full Holdings List — 2026 Q1
| 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 | 33.94% | 34.34% |
#1
Prev: #1
|
6.5 |
—
|
77,751 | 1.4% |
P
S
|
5,765,507 | $34,881,317 |
$7.15
-13.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 12.77% | 7.27% |
#2
Prev: #2
|
8.5 |
—
|
607,240 | 58.8% |
P
S
|
1,640,509 | $13,124,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HIPO
HIPPO HLDGS INC
|
Financial Services | 6.37% | 6.32% |
#3
1
Prev: #4
|
4.0 |
—
|
2,100 | 0.8% |
P
S
|
251,116 | $6,544,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVPT
AVEPOINT INC
|
Technology | 4.49% | 2.92% |
#4
5
Prev: #9
|
5.3 |
—
|
236,703 | 95.1% |
P
S
|
485,603 | $4,618,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 3.73% | 4.81% |
#5
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
1,236,201 | $3,832,223 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SMRT
SMARTRENT INC
|
Technology | 3.41% | 4.23% |
#6
Prev: #6
|
1.9 |
—
|
-150,000 | -6.0% |
P
S
|
2,335,993 | $3,503,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BFLY
BUTTERFLY NETWO...
|
Healthcare | 2.29% | 2.40% |
#7
4
Prev: #11
|
0.9 |
—
|
-167,000 | -22.3% |
P
S
|
582,850 | $2,354,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CXM
SPRINKLR INC
|
Technology | 2.15% | 4.09% |
#8
1
Prev: #7
|
0.9 |
—
|
-256,779 | -41.1% |
P
S
|
367,437 | $2,204,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 2.00% | 2.26% |
#9
3
Prev: #12
|
2.8 |
—
|
13,743 | 6.6% |
P
S
|
221,041 | $2,055,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 1.78% | — |
#10
Prev: #—
|
4.2 |
—
|
145,591 | — |
NEW
|
145,591 | $1,830,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 1.63% | — |
#11
Prev: #—
|
4.2 |
—
|
181,555 | — |
NEW
|
181,555 | $1,679,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WALD
WALDENCAST PLC
|
Consumer Defensive | 1.51% | 2.22% |
#12
1
Prev: #13
|
2.6 |
—
|
239,000 | 17.1% |
P
S
|
1,637,010 | $1,554,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BLND
BLEND LABS INC
|
Technology | 1.39% | 2.74% |
#13
3
Prev: #10
|
0.6 |
—
|
-227,267 | -21.3% |
P
S
|
840,293 | $1,428,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IMSR
PUT
TERRESTRIAL ENE...
|
PUT Option | 1.23% | 0.43% |
#14
12
Prev: #26
|
0.5 |
—
|
-42,000 | -50.0% |
P
S
|
42,000 | $1,260,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
ADVANTAGE SOLUT...
|
|
Unknown | 1.09% | — |
#15
Prev: #—
|
3.9 |
—
|
53,086 | — |
NEW
|
53,086 | $1,122,238 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
SOREN ACQUISITI...
|
|
Unknown | 1.01% | — |
#16
Prev: #—
|
3.9 |
—
|
104,601 | — |
NEW
|
104,601 | $1,038,688 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
TAILWIND 2.0 AC...
|
|
Unknown | 0.99% | 0.85% |
#17
2
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
100,000 | $1,021,000 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
ACTIVATE ENERGY...
|
|
Unknown | 0.97% | 0.84% |
#18
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
100,000 | $1,002,000 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
BITCOIN INFRAST...
|
|
Unknown | 0.97% | 0.84% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
100,000 | $1,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
FG IMPERII ACQU...
|
|
Unknown | 0.97% | — |
#20
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $997,000 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 0.97% | 0.83% |
#21
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
98,000 | $994,210 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 0.84% | — |
#22
Prev: #—
|
3.8 |
—
|
741,168 | — |
NEW
|
741,168 | $867,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
KOCHAV DEFENSE ...
|
|
Unknown | 0.67% | 0.57% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
67,225 | $689,056 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
CHAMPIONSGATE A...
|
|
Unknown | 0.67% | 0.58% |
#24
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
67,198 | $688,780 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
LEGATO MERGER C...
|
|
Unknown | 0.63% | — |
#25
Prev: #—
|
3.8 |
—
|
65,000 | — |
NEW
|
65,000 | $649,675 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
SC II ACQUISITI...
|
|
Unknown | 0.57% | 0.49% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
57,749 | $590,195 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
IRHOU
IRON HORSE ACQU...
|
Financial Services | 0.53% | 0.42% |
#27
11
Prev: #38
|
2.2 |
—
|
5,000 | 10.0% |
P
S
|
55,000 | $547,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
ABONY ACQUISITI...
|
|
Unknown | 0.53% | — |
#28
Prev: #—
|
3.7 |
—
|
55,000 | — |
NEW
|
55,000 | $546,150 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
IDEA ACQUISITIO...
|
|
Unknown | 0.53% | — |
#29
Prev: #—
|
3.7 |
—
|
55,000 | — |
NEW
|
55,000 | $545,050 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
VIKING ACQUISIT...
|
|
Unknown | 0.50% | 0.42% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $512,750 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
BLUEPORT ACQUIS...
|
|
Unknown | 0.49% | 0.43% |
#31
4
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $508,000 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
INVEST GREEN AC...
|
|
Unknown | 0.49% | 0.42% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $505,500 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
CRANE HBR ACQUI...
|
|
Unknown | 0.49% | 0.42% |
#33
5
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $505,000 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
AMERICAN DRIVE ...
|
|
Unknown | 0.49% | 0.42% |
#34
3
Prev: #37
|
0.7 |
—
|
638 | 1.3% |
P
S
|
50,638 | $504,861 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
SILVERBOX CORP ...
|
|
Unknown | 0.49% | 0.42% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $503,750 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
GENERAL PURP AC...
|
|
Unknown | 0.49% | 0.42% |
#36
3
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $500,500 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
LAUNCHPAD CADEN...
|
|
Unknown | 0.49% | 0.42% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $499,000 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
ITHAX ACQUISITI...
|
|
Unknown | 0.48% | 0.42% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $498,000 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
MESHFLOW ACQUIS...
|
|
Unknown | 0.48% | 0.42% |
#39
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $498,000 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
BETR
BETTER HOME & F...
|
Financial Services | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
13,100 | — |
NEW
|
13,100 | $466,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
CAMBRIDGE ACQUI...
|
|
Unknown | 0.45% | — |
#41
Prev: #—
|
3.7 |
—
|
46,204 | — |
NEW
|
46,204 | $460,192 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
MYPS
PLAYSTUDIOS INC
|
Communication Services | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
862,771 | — |
NEW
|
862,771 | $404,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
GIGCAPITAL8 COR...
|
|
Unknown | 0.38% | 0.33% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
39,583 | $394,643 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
LAFAYETTE ACQUI...
|
|
Unknown | 0.37% | 0.32% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
37,399 | $375,860 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
PIONEER ACQUISI...
|
|
Unknown | 0.33% | 0.29% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
33,775 | $342,141 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 0.32% | 0.27% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
32,200 | $326,186 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
COHEN CIRCLE AC...
|
|
Unknown | 0.25% | 0.22% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $258,250 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
GLOBA TERRA ACQ...
|
|
Unknown | 0.25% | 0.21% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $254,750 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
D. BORAL ARC AC...
|
|
Unknown | 0.24% | 0.45% |
#49
24
Prev: #25
|
0.1 |
—
|
-28,153 | -53.2% |
P
S
|
24,800 | $250,976 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
N/A
BLUEROCK ACQUIS...
|
|
Unknown | 0.24% | 0.21% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $250,250 | — | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 79 holdings