Stoic Point Capital Management LLC
CIK: 0002043279Latest portfolio: $118.6M · Q4 2025
Holdings
64
Total Value
$118.6M
New Positions
52
Closed Positions
0
Top Holdings
View All 64 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 5,687,756 | $40.7M | 34.34% | |
| 2 | LUXELUXEXPERIENCE BV | 1,033,269 | $8.6M | 7.27% | |
| 3 | TALKTALKSPACE INC | 2,080,859 | $7.6M | 6.37% | |
| 4 | HIPOHIPPO HLDGS INC | 249,016 | $7.5M | 6.32% | |
| 5 | TBLATABOOLA.COM LTD | 1,236,201 | $5.7M | 4.80% | |
| 6 | SMRTSMARTRENT INC | 2,485,993 | $5.0M | 4.23% | |
| 7 | CXMSPRINKLR INC | 624,216 | $4.9M | 4.09% | |
| 8 | AIOTPOWERFLEET INC | 689,962 | $3.7M | 3.09% | |
| 9 | AVPTAVEPOINT INC | 248,900 | $3.5M | 2.91% | |
| 10 | BLNDBLEND LABS INC | 1,067,560 | $3.2M | 2.74% | |
| 11 | BFLYBUTTERFLY NETWORK INC | 749,850 | $2.8M | 2.40% | |
| 12 | MAXMEDIAALPHA INC | 207,298 | $2.7M | 2.26% | |
| 13 | WALDWALDENCAST PLC | 1,398,010 | $2.6M | 2.22% | |
| 14 | ADVADVANTAGE SOLUTIONS INC | 1,562,158 | $1.4M | 1.16% | |
| 15 | TDWDTAILWIND 2.0 ACQUISITION COR | 100,000 | $1.0M | 0.85% | |
| 16 | HCACHALL CHADWICK ACQUISITION CO | 100,000 | $1.0M | 0.84% | |
| 17 | AEAQACTIVATE ENERGY ACQUISITION | 100,000 | $999K | 0.84% | |
| 18 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 100,000 | $996K | 0.84% | |
| 19 | ALUBALUSSA ENERGY ACQUISITION CO | 98,000 | $989K | 0.83% | |
| 20 | JBIJANUS INTERNATIONAL GROUP IN | 112,819 | $737K | 0.62% | |
| 21 | CHPGCHAMPIONSGATE ACQUISITION CO | 67,198 | $684K | 0.58% | |
| 22 | KCHVKOCHAV DEFENSE ACQUI CO | 67,225 | $681K | 0.57% | |
| 23 | PELIPELICAN ACQUISITION CORP | 65,017 | $659K | 0.56% | |
| 24 | SCIISC II ACQUISITION CORP | 57,749 | $581K | 0.49% | |
| 25 | BCARD. BORAL ARC ACQ I CORP. | 52,953 | $531K | 0.45% |
Sector Breakdown
Financial Services0.0% ($7.490100698968468e+91T)
Technology0.0% ($5.021485636703457e+34T)
Communication Services0.0% ($569.8T)
Industrials0.0% ($40.7T)
Healthcare0.0% ($75.5B)
Energy0.0% ($51.3M)
Consumer Cyclical0.0% ($8.6M)
Unknown0.0% ($500K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $118.6M | 64 |
Fund Information
Stoic Point Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $118.6M across 64 holdings. The largest position is EVOLV TECHNOLOGIES HLDNGS IN (EVLV), representing 34.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.