Stoic Point Capital Management LLC
Stoic Point Capital Management LLC reported 69 positions worth $120.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: EVLV (31.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | EVLV | SH | $37.6M | 31.15% | 6,479,298 | — | — | |
| ▸ 2 | LUXE | SH | $14.2M | 11.77% | 1,911,189 | — | — | |
| ▸ 3 | HIPO | SH | $7.4M | 6.18% | 263,616 | — | — | |
| ▸ 4 | AVPT | SH | $6.1M | 5.05% | 543,023 | — | — | |
| ▸ 5 | TBLA | SH | $4.6M | 3.82% | 922,424 | — | — | |
| ▸ 6 | OMDA | SH | $4.5M | 3.70% | 203,580 | — | — | |
| ▸ 7 | SMRT | SH | $3.8M | 3.16% | 3,206,034 | — | — | |
| ▸ 8 | MAX | SH | $3.7M | 3.10% | 297,150 | — | — | |
| ▸ 9 | BFLY | SH | $3.2M | 2.61% | 374,237 | — | — | |
| ▸ 10 | WALD | SH | $2.8M | 2.35% | 1,612,619 | — | — |
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Frequently Asked Questions
What stocks does Stoic Point Capital Management LLC hold as of Q2 2026?
Stoic Point Capital Management LLC reported 69 positions worth $120.6M in its Q2 2026 13F filing. Largest positions: EVLV (31.1%), LUXE (11.8%), HIPO (6.2%), AVPT (5.0%) and TBLA (3.8%).
What did Stoic Point Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Stoic Point Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.