Stoic Point Capital Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$118.6M
Holdings
64
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | 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% | |
| 26 | IMSRTERRESTRIAL ENERGY INC | 84,000 | $513K | 0.43% | Put |
| 27 | BPACBLUEPORT ACQUISITION LTD | 50,000 | $504K | 0.42% | |
| 28 | SBXESILVERBOX CORP V | 50,000 | $503K | 0.42% | |
| 29 | VACIVIKING ACQUISITION CORP I | 50,000 | $503K | 0.42% | |
| 30 | CRANUCRANE HBR ACQUISITION CORP I | 50,000 | $503K | 0.42% | |
| 31 | IGACINVEST GREEN ACQUISITION COR | 50,000 | $501K | 0.42% | |
| 32 | —GENERAL PURP ACQUISITION COR | 50,000 | $500K | 0.42% | |
| 33 | MESHMESHFLOW ACQUISITION CORP | 50,000 | $500K | 0.42% | |
| 34 | DMIIDRUGS MADE IN AMER ACQ II CO | 50,000 | $500K | 0.42% | |
| 35 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 50,000 | $499K | 0.42% | |
| 36 | ITHAITHAX ACQUISITION CORP III | 50,000 | $498K | 0.42% | |
| 37 | ADACAMERICAN DRIVE ACQUISITION C | 50,000 | $498K | 0.42% | |
| 38 | IRHOUIRON HORSE ACQUISIT CORP II | 50,000 | $497K | 0.42% | |
| 39 | GIWGIGCAPITAL8 CORP | 39,583 | $391K | 0.33% | |
| 40 | LAFALAFAYETTE ACQUISITION CORP | 37,399 | $374K | 0.32% | |
| 41 | PACHPIONEER ACQUISITION I CORP | 33,775 | $339K | 0.29% | |
| 42 | OBAOXLEY BRIDGE ACQ LTD | 32,200 | $324K | 0.27% | |
| 43 | CCIICOHEN CIRCLE ACQUISIT CORP I | 25,000 | $260K | 0.22% | |
| 44 | BACCBLUE ACQUISITION CORP. | 25,000 | $255K | 0.22% | |
| 45 | GTERAGLOBA TERRA ACQUISITION COR | 25,000 | $252K | 0.21% | |
| 46 | BLRKBLUEROCK ACQUISITION CORP | 25,000 | $250K | 0.21% | |
| 47 | PEWGRABAGUN DIGITAL HLDGS INC | 67,800 | $204K | 0.17% | Put |
| 48 | LKSPLAKE SUPERIOR ACQUISITION CO | 15,822 | $160K | 0.13% | |
| 49 | GIWGIGCAPITAL8 CORP | 10,417 | $106K | 0.09% | |
| 50 | CEPFCANTOR EQUITY PARTNERS V INC | 10,000 | $102K | 0.09% | |
| 51 | LFACLEAPFROG ACQUISITION CORP | 10,000 | $100K | 0.08% | |
| 52 | WEAVWEAVE COMMUNICATIONS INC | 11,400 | $86K | 0.07% | |
| 53 | IMSRWTERRESTRIAL ENERGY INC | 13,402 | $28K | 0.02% | |
| 54 | KCHVKOCHAV DEFENSE ACQUI CO | 69,700 | $16K | 0.01% | |
| 55 | GIWGIGCAPITAL8 CORP | 39,583 | $12K | 0.01% | |
| 56 | CHPGCHAMPIONSGATE ACQUISITION CO | 69,172 | $10K | 0.01% | |
| 57 | BCARD. BORAL ARC ACQ I CORP. | 26,476 | $9K | 0.01% | |
| 58 | APADA PARADISE ACQUISITION CORP | 35,000 | $8K | 0.01% | |
| 59 | BACCBLUE ACQUISITION CORP. | 21,473 | $6K | 0.01% | |
| 60 | PELIPELICAN ACQUISITION CORP | 22,178 | $5K | 0.00% | |
| 61 | OBAOXLEY BRIDGE ACQ LTD | 16,100 | $3K | 0.00% | |
| 62 | PACHPIONEER ACQUISITION I CORP | 16,887 | $3K | 0.00% | |
| 63 | GTERAGLOBA TERRA ACQUISITION COR | 25,000 | $3K | 0.00% | |
| 64 | GTERAGLOBA TERRA ACQUISITION COR | 18,750 | $2K | 0.00% |