2026 Q1 Portfolio Activity
In 2026 Q1, Stony Point Capital LLC maintained a portfolio of 35 distinct positions. The most significant new addition was SANDISK CORP, now representing 2.03% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 14.7%. The fund also reduced its exposure to FERRARI N V by 50.2%.
Position History
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Total Positions
35
Quarter
2026 Q1
Top Holding
GOOGL (8.2%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Stony Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 8.16% | 8.14% |
#1
Prev: #1
|
5.8 |
—
|
-1,541 | -0.4% |
P
S
|
352,938 | $101,490,851 |
$175.90
+117.3%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.79% | 6.42% |
#2
Prev: #2
|
5.1 |
—
|
-1,253 | -0.4% |
P
S
|
286,727 | $96,899,390 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.84% | 5.82% |
#3
2
Prev: #5
|
5.7 |
—
|
62,475 | 14.7% |
P
S
|
487,464 | $85,013,722 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 6.02% | 6.39% |
#4
1
Prev: #3
|
4.9 |
—
|
90,073 | 16.6% |
P
S
|
631,389 | $74,895,363 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRMN
GARMIN LTD
|
Technology | 5.60% | 4.49% |
#5
8
Prev: #13
|
3.2 |
—
|
-1,310 | -0.4% |
P
S
|
300,071 | $69,619,473 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.58% | 6.19% |
#6
2
Prev: #4
|
2.7 |
—
|
-816 | -0.4% |
P
S
|
186,763 | $69,429,145 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.25% | 5.39% |
#7
Prev: #7
|
2.6 |
—
|
-1,087 | -0.5% |
P
S
|
211,033 | $65,316,824 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 5.00% | 5.24% |
#8
Prev: #8
|
2.5 |
—
|
-3,200 | -0.4% |
P
S
|
732,505 | $62,182,349 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.76% | 4.67% |
#9
2
Prev: #11
|
2.4 |
—
|
-1,017 | -0.4% |
P
S
|
233,279 | $59,203,878 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.63% | 4.86% |
#10
1
Prev: #9
|
2.4 |
—
|
-1,169 | -0.3% |
P
S
|
358,780 | $57,519,609 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.52% | 4.58% |
#11
1
Prev: #12
|
2.3 |
—
|
-999 | -0.4% |
P
S
|
269,731 | $56,176,875 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.98% | 4.77% |
#12
2
Prev: #10
|
2.1 |
—
|
-585 | -0.4% |
P
S
|
133,839 | $49,543,183 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.93% | 4.16% |
#13
1
Prev: #14
|
2.1 |
—
|
-451 | -0.5% |
P
S
|
85,507 | $48,921,120 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.91% | 5.40% |
#14
8
Prev: #6
|
2.1 |
—
|
-1,415 | -0.4% |
P
S
|
323,638 | $48,594,246 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.73% | 3.33% |
#15
Prev: #15
|
1.6 |
—
|
-6 | -0.0% |
P
S
|
79,865 | $33,917,867 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.03% | — |
#16
Prev: #—
|
4.3 |
—
|
39,695 | — |
NEW
|
39,695 | $25,219,821 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.78% | 1.57% |
#17
2
Prev: #19
|
1.2 |
—
|
-548 | -0.4% |
P
S
|
138,816 | $22,168,915 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 1.75% | — |
#18
Prev: #—
|
4.2 |
—
|
820,382 | — |
NEW
|
820,382 | $21,748,327 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.66% | 1.46% |
#19
1
Prev: #20
|
1.2 |
—
|
-1,348 | -0.4% |
P
S
|
307,710 | $20,638,110 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.50% | — |
#20
Prev: #—
|
4.1 |
—
|
61,217 | — |
NEW
|
61,217 | $18,614,865 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.47% | 2.94% |
#21
5
Prev: #16
|
0.6 |
—
|
-54,418 | -50.2% |
P
S
|
54,021 | $18,283,407 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.33% | 1.62% |
#22
4
Prev: #18
|
1.0 |
—
|
-369 | -0.4% |
P
S
|
90,810 | $16,566,468 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.31% | 2.04% |
#23
6
Prev: #17
|
1.0 |
—
|
-501 | -0.4% |
P
S
|
120,586 | $16,236,905 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.29% | 1.01% |
#24
1
Prev: #25
|
1.0 |
—
|
-387 | -0.4% |
P
S
|
88,737 | $15,991,295 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.28% | 1.15% |
#25
2
Prev: #23
|
1.0 |
—
|
-750 | -0.4% |
P
S
|
171,807 | $15,859,504 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.12% | 0.99% |
#26
Prev: #26
|
0.9 |
—
|
-290 | -0.4% |
P
S
|
66,441 | $13,954,603 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.99% | 1.32% |
#27
6
Prev: #21
|
0.9 |
—
|
-242 | -0.3% |
P
S
|
81,895 | $12,351,404 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.95% | 0.85% |
#28
1
Prev: #29
|
0.9 |
—
|
-399 | -0.3% |
P
S
|
122,547 | $11,782,894 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.90% | 0.95% |
#29
2
Prev: #27
|
0.9 |
—
|
-296 | -0.3% |
P
S
|
95,255 | $11,244,853 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.57% |
#30
Prev: #30
|
0.8 |
—
|
6 | 0.1% |
P
S
|
8,988 | $8,955,913 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.67% | 0.90% |
#31
3
Prev: #28
|
0.8 |
—
|
-415 | -0.5% |
P
S
|
79,820 | $8,345,181 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.53% | 0.52% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
11,500 | $6,637,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,847 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 1.03% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-140,449 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 1.17% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-2,966 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-35 of 35 holdings