Stoic Point Capital Management LLC
Net buyer this quarter
$121M
65
+$11.7M
72.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EVLV | $37.6M | 31.15% | 3.58% | +12.4% | Q4 2025 |
 LUXE | $14.2M | 11.77% | 1.37% | +16.5% | Q4 2025 |
 HIPO | $7.45M | 6.18% | 1.00% | +5.0% | Q4 2025 |
 AVPT | $6.09M | 5.05% | 0.26% | +11.8% | Q4 2025 |
 TBLA | $4.61M | 3.82% | 0.27% | -25.4% | Q4 2025 |
 OMDA | $4.47M | 3.70% | 0.34% | +39.8% | Q1 2026 |
 SMRT | $3.82M | 3.16% | 1.67% | +37.3% | Q4 2025 |
 MAX | $3.74M | 3.10% | Not reported | +34.4% | Q4 2025 |
 BFLY | $3.15M | 2.61% | Not reported | -35.8% | Q4 2025 |
 WALD | $2.84M | 2.35% | 20.16% | -1.5% | Q4 2025 |
 ADV | $1.95M | 1.62% | 0.35% | -14.9% | Q4 2025 |
 ZVIA | $1.85M | 1.53% | Not reported | +53.1% | Q1 2026 |
 BETR | $1.57M | 1.30% | 0.30% | +334.7% | Q1 2026 |
| CGCFU | $1.5M | 1.24% | Not reported | New | Q2 2026 |
 WLTH | $1.45M | 1.20% | 0.11% | -10.6% | Q1 2026 |
 CSHR | $1.28M | 1.06% | 0.26% | New | Q2 2026 |
 SORNU | $1.05M | 0.87% | Not reported | Not reported | Q1 2026 |
 AEAQU | $1.02M | 0.84% | Not reported | Not reported | Q4 2025 |
 TDWDU | $1.01M | 0.84% | Not reported | Not reported | Q4 2025 |
| BIXIU | $1.01M | 0.84% | Not reported | Not reported | Q4 2025 |
 FGIIU | $1M | 0.83% | Not reported | Not reported | Q1 2026 |
 ALUB | $1M | 0.83% | Not reported | New | Q2 2026 |
 MYPS | $819K | 0.68% | 1.31% | +90.3% | Q1 2026 |
| KCHV | $697K | 0.58% | Not reported | Not reported | Q4 2025 |
| CHPG | $697K | 0.58% | Not reported | Not reported | Q4 2025 |
 SCIIU | $591K | 0.49% | Not reported | Not reported | Q4 2025 |
 IRHO | $552K | 0.46% | 0.87% | New | Q2 2026 |
 IACOU | $551K | 0.46% | Not reported | Not reported | Q1 2026 |
 AACOU | $551K | 0.46% | Not reported | Not reported | Q1 2026 |
 ADACU | $518K | 0.43% | Not reported | Not reported | Q4 2025 |
 BPACU | $517K | 0.43% | Not reported | Not reported | Q4 2025 |
 CRANU | $513K | 0.42% | Not reported | Not reported | Q4 2025 |
 VACI | $511K | 0.42% | Not reported | New | Q2 2026 |
 IGACU | $509K | 0.42% | Not reported | Not reported | Q4 2025 |
 ITHAU | $508K | 0.42% | Not reported | Not reported | Q4 2025 |
| SBXE | $508K | 0.42% | Not reported | New | Q2 2026 |
 MESHU | $508K | 0.42% | Not reported | Not reported | Q4 2025 |
 VHCP | $505K | 0.42% | Not reported | New | Q2 2026 |
| GPACU | $505K | 0.42% | Not reported | Not reported | Q4 2025 |
| HVII | $504K | 0.42% | Not reported | New | Q2 2026 |
| LPCVU | $504K | 0.42% | Not reported | Not reported | Q4 2025 |
| ARTC | $502K | 0.42% | Not reported | New | Q2 2026 |
 CAQUU | $470K | 0.39% | Not reported | +1.1% | Q1 2026 |
 GIW | $399K | 0.33% | Not reported | Not reported | Q4 2025 |
 LODE | $374K | 0.31% | 0.12% | New | Q2 2026 |
| PACH | $346K | 0.29% | Not reported | Not reported | Q4 2025 |
| OBA | $329K | 0.27% | Not reported | Not reported | Q4 2025 |
 CCIIU | $261K | 0.22% | Not reported | Not reported | Q4 2025 |
| BCAR | $259K | 0.21% | 24800.00% | Not reported | Q4 2025 |
 GTERA | $258K | 0.21% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| EVLV | $34.9M | 33.94% | 3.21% | +1.4% | Q4 2025 |
| LUXE | $13.1M | 12.77% | 1.20% | +58.8% | Q4 2025 |
| HIPO | $6.54M | 6.37% | 0.96% | +0.8% | Q4 2025 |
| AVPT | $4.62M | 4.49% | 0.23% | +95.1% | Q4 2025 |
| TBLA | $3.83M | 3.73% | 0.37% | Not reported | Q4 2025 |
| SMRT | $3.5M | 3.41% | 1.21% | -6.0% | Q4 2025 |
| BFLY | $2.35M | 2.29% | Not reported | -22.3% | Q4 2025 |
 CXM | $2.2M | 2.15% | 0.38% | -41.1% | Q4 2025 |
| MAX | $2.06M | 2.00% | Not reported | +6.6% | Q4 2025 |
| OMDA | $1.83M | 1.78% | 0.25% | New | Q1 2026 |
| WLTH | $1.68M | 1.63% | 0.12% | New | Q1 2026 |
| WALD | $1.55M | 1.51% | 20.46% | +17.1% | Q4 2025 |
 BLND | $1.43M | 1.39% | 0.34% | -21.3% | Q4 2025 |
| ADV | $1.12M | 1.09% | 0.41% | -15.0% | Q4 2025 |
| SORNU | $1.04M | 1.01% | Not reported | New | Q1 2026 |
| TDWDU | $1.02M | 0.99% | Not reported | Not reported | Q4 2025 |
| AEAQU | $1M | 0.97% | Not reported | Not reported | Q4 2025 |
| BIXIU | $1M | 0.97% | Not reported | Not reported | Q4 2025 |
| FGIIU | $997K | 0.97% | Not reported | New | Q1 2026 |
| ZVIA | $867K | 0.84% | Not reported | New | Q1 2026 |
| KCHV | $689K | 0.67% | Not reported | Not reported | Q4 2025 |
| CHPG | $689K | 0.67% | Not reported | Not reported | Q4 2025 |
| SCIIU | $590K | 0.57% | Not reported | Not reported | Q4 2025 |
| IRHOU | $548K | 0.53% | Not reported | +10.0% | Q4 2025 |
| AACOU | $546K | 0.53% | Not reported | New | Q1 2026 |
| IACOU | $545K | 0.53% | Not reported | New | Q1 2026 |
| BPACU | $508K | 0.49% | Not reported | Not reported | Q4 2025 |
| IGACU | $506K | 0.49% | Not reported | Not reported | Q4 2025 |
| CRANU | $505K | 0.49% | Not reported | Not reported | Q4 2025 |
| ADACU | $505K | 0.49% | Not reported | +1.3% | Q4 2025 |
| GPACU | $501K | 0.49% | Not reported | Not reported | Q4 2025 |
| LPCVU | $499K | 0.49% | Not reported | Not reported | Q4 2025 |
| ITHAU | $498K | 0.48% | Not reported | Not reported | Q4 2025 |
| MESHU | $498K | 0.48% | Not reported | Not reported | Q4 2025 |
| BETR | $467K | 0.45% | 0.08% | New | Q1 2026 |
| CAQUU | $460K | 0.45% | Not reported | New | Q1 2026 |
| MYPS | $405K | 0.39% | 0.69% | New | Q1 2026 |
| GIW | $395K | 0.38% | Not reported | Not reported | Q4 2025 |
 LAFAU | $376K | 0.37% | Not reported | Not reported | Q4 2025 |
| PACH | $342K | 0.33% | Not reported | Not reported | Q4 2025 |
| OBA | $326K | 0.32% | Not reported | Not reported | Q4 2025 |
| CCIIU | $258K | 0.25% | Not reported | Not reported | Q4 2025 |
| GTERA | $255K | 0.25% | Not reported | Not reported | Q4 2025 |
| BCAR | $251K | 0.24% | 24800.00% | -53.2% | Q4 2025 |
 BLRKU | $250K | 0.24% | Not reported | Not reported | Q4 2025 |
| SAAQU | $204K | 0.20% | Not reported | New | Q1 2026 |
| ARCIU | $200K | 0.19% | Not reported | New | Q1 2026 |
| GIWWU | $106K | 0.10% | Not reported | Not reported | Q4 2025 |
 LFACU | $101K | 0.10% | Not reported | Not reported | Q4 2025 |
| MUZEU | $99.3K | 0.10% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| EVLV | $40.7M | 34.34% | 3.24% | New | Q4 2025 |
| LUXE | $8.63M | 7.27% | 0.75% | New | Q4 2025 |
| TALK | $7.55M | 6.37% | 1.25% | New | Q4 2025 |
| HIPO | $7.49M | 6.32% | 0.97% | New | Q4 2025 |
| TBLA | $5.7M | 4.81% | 0.37% | New | Q4 2025 |
| SMRT | $5.02M | 4.23% | 1.31% | New | Q4 2025 |
| CXM | $4.86M | 4.09% | 0.65% | New | Q4 2025 |
 AIOT | $3.67M | 3.10% | 0.51% | New | Q4 2025 |
| AVPT | $3.46M | 2.92% | 0.12% | New | Q4 2025 |
| BLND | $3.25M | 2.74% | 0.42% | New | Q4 2025 |
| BFLY | $2.85M | 2.40% | Not reported | New | Q4 2025 |
| MAX | $2.68M | 2.26% | Not reported | New | Q4 2025 |
| WALD | $2.63M | 2.22% | 17.48% | New | Q4 2025 |
| ADV | $1.37M | 1.16% | 11.96% | New | Q4 2025 |
| TDWDU | $1.01M | 0.85% | Not reported | New | Q4 2025 |
 HCACU | $1M | 0.84% | Not reported | New | Q4 2025 |
| AEAQU | $1M | 0.84% | Not reported | New | Q4 2025 |
| BIXIU | $996K | 0.84% | Not reported | New | Q4 2025 |
 JBI | $738K | 0.62% | 0.08% | New | Q4 2025 |
| CHPG | $685K | 0.58% | Not reported | New | Q4 2025 |
| KCHV | $682K | 0.57% | Not reported | New | Q4 2025 |
| SCIIU | $582K | 0.49% | Not reported | New | Q4 2025 |
| BCAR | $531K | 0.45% | 52953.00% | New | Q4 2025 |
| BPACU | $505K | 0.43% | Not reported | New | Q4 2025 |
| CRANU | $504K | 0.42% | Not reported | New | Q4 2025 |
| IGACU | $502K | 0.42% | Not reported | New | Q4 2025 |
 DMIIU | $501K | 0.42% | Not reported | New | Q4 2025 |
| GPACU | $501K | 0.42% | Not reported | New | Q4 2025 |
| MESHU | $500K | 0.42% | Not reported | New | Q4 2025 |
| LPCVU | $499K | 0.42% | Not reported | New | Q4 2025 |
| ITHAU | $499K | 0.42% | Not reported | New | Q4 2025 |
| ADACU | $499K | 0.42% | Not reported | New | Q4 2025 |
| IRHOU | $497K | 0.42% | Not reported | New | Q4 2025 |
| GIW | $391K | 0.33% | Not reported | New | Q4 2025 |
| LAFAU | $375K | 0.32% | Not reported | New | Q4 2025 |
| PACH | $339K | 0.29% | Not reported | New | Q4 2025 |
| OBA | $325K | 0.27% | Not reported | New | Q4 2025 |
| CCIIU | $261K | 0.22% | Not reported | New | Q4 2025 |
 BACC | $255K | 0.22% | Not reported | New | Q4 2025 |
| GTERA | $253K | 0.21% | Not reported | New | Q4 2025 |
| BLRKU | $250K | 0.21% | Not reported | New | Q4 2025 |
| LKSPU | $161K | 0.14% | Not reported | New | Q4 2025 |
| GIWWU | $106K | 0.09% | Not reported | New | Q4 2025 |
 CEPV | $103K | 0.09% | Not reported | New | Q4 2025 |
| LFACU | $100K | 0.08% | Not reported | New | Q4 2025 |
 WEAV | $86.5K | 0.07% | 0.01% | New | Q4 2025 |
 IMSRW | $28.4K | 0.02% | Not reported | New | Q4 2025 |
| KCHVR | $16.7K | 0.01% | Not reported | New | Q4 2025 |
| GIWWR | $12.3K | 0.01% | Not reported | New | Q4 2025 |
| CHPGR | $10.4K | 0.01% | Not reported | New | Q4 2025 |