SEC 13F Intelligence

Managers / Q1 2026

Stoic Point Capital Management LLC

CIK 0002043279 · 645 HIGH STREET, SUITE B, PALO ALTO, CA, 94301 · 650-503-9750

Reported Value
$103M
Q1 2026
Positions
63
Filings on Record
2
2019–present window
Filed
May 18, 2026
original filing

Summary

Stoic Point Capital Management LLC reported $103M in U.S.-listed holdings across 63 positions for Q1 2026.

The portfolio is heavily concentrated: EVLV alone accounts for 33.9% of reported value.

Compared with Q4 2025, the fund opened 15 new positions and exited 16.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+72.9%
share of reported value
Largest Position
+33.9%
Evolv Technologies Hldngs In
New / Exited
15 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $119MQ4 ’25Q1 ’26: $103MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.5%Other: 23.2%ADR: 12.8%Unit: 0.5%Equity WRT: 0.0%
  • Common Stock · 63.5% · $65M
  • Other · 23.2% · $24M
  • ADR · 12.8% · $13M
  • Unit · 0.5% · $547,800
  • Equity WRT · 0.0% · $34,711

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OMDAOMADA HEALTH INCNEW+145.6K145.6K+$2M$2M
WLTHWEALTHFRONT CORPNEW+181.6K181.6K+$2M$2M
ADVADVANTAGE SOLUTIONS INCNEW+53.1K53.1K+$1M$1M
SOREN ACQUISITION CORPNEW+104.6K104.6K+$1M$1M
FG IMPERII ACQUISITION CORPNEW+100.0K100.0K+$997,000$997,000
ZVIAZEVIA PBCNEW+741.2K741.2K+$867,167$867,167
LEGATO MERGER CORP IVNEW+65.0K65.0K+$649,675$649,675
ABONY ACQUISITION CORP INEW+55.0K55.0K+$546,150$546,150

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EVLVEVOLV TECHNOLOGIES HLDNGS INhistory →COM CL A33.94%$35M5.77M
2LUXELUXEXPERIENCE BVhistory →SPONSORED ADS12.77%$13M1.64M
3HIPOHIPPO HLDGS INChistory →COM NEW6.37%$7M251.1K
4AVPTAVEPOINT INChistory →COM CL A4.49%$5M485.6K
5TABOOLA.COM LTDORD SHS3.73%$4M1.24M
6SMRTSMARTRENT INChistory →COM CL A3.41%$4M2.34M
7BFLYBUTTERFLY NETWORK INChistory →COM CL A2.29%$2M582.9K
8CXMSPRINKLR INChistory →CL A2.15%$2M367.4K
9MAXMEDIAALPHA INChistory →CL A2.00%$2M221.0K
10OMDAOMADA HEALTH INChistory →COM1.78%$2M145.6K
11WLTHWEALTHFRONT CORPhistory →COM1.63%$2M181.6K
12WALDENCAST PLCCLASS A ORD SHS1.51%$2M1.64M
13BLNDBLEND LABS INChistory →CL A1.39%$1M840.3K
14ADVADVANTAGE SOLUTIONS INChistory →COM NEW CL A1.09%$1M53.1K
15SOREN ACQUISITION CORPUNIT 12/19/20301.01%$1M104.6K
16TAILWIND 2.0 ACQUISITION CORUNIT 11/07/20300.99%$1M100.0K
17ACTIVATE ENERGY ACQUISIT CORUNIT 11/10/20300.97%$1M100.0K
18BITCOIN INFRASTRUCTURE ACQUIUNIT 11/06/20300.97%$1M100.0K
19FG IMPERII ACQUISITION CORPUNIT 10/14/20300.97%$997,000100.0K
20ALUSSA ENERGY ACQUISIT CORPUNIT 99/99/99990.97%$994,21098.0K
21ZVIAZEVIA PBCCL A0.84%$867,167741.2K
22KOCHAV DEFENSE ACQUI COSHS CL A0.67%$689,05667.2K
23CHAMPIONSGATE ACQUISITION COSHS CL A0.67%$688,78067.2K
24LEGATO MERGER CORP IVUNIT 99/99/99990.63%$649,67565.0K
25SC II ACQUISITION CORPUNIT 11/06/20300.57%$590,19557.7K
26IRHOUIRON HORSE ACQUISIT II CORPUNIT 07/11/20300.53%$547,80055.0K
27ABONY ACQUISITION CORP IUNIT 01/29/20310.53%$546,15055.0K
28IDEA ACQUISITION CORPUNIT 01/06/20310.53%$545,05055.0K
29VIKING ACQUISITION CORP IUNIT 99/99/99990.50%$512,75050.0K
30BLUEPORT ACQUISITION LTDUNIT 10/22/20300.49%$508,00050.0K
31INVEST GREEN ACQUISITION CORUNIT 11/04/20300.49%$505,50050.0K
32CRANE HBR ACQUISITION CORP IUNIT 12/09/20300.49%$505,00050.0K
33AMERICAN DRIVE ACQUISITION CUNIT 12/04/20300.49%$504,86150.6K
34SILVERBOX CORP VUNIT 99/99/99990.49%$503,75050.0K
35GENERAL PURP ACQUISITION CORUNIT 12/03/20300.49%$500,50050.0K
36LAUNCHPAD CADENZA ACQU CORPUNIT 12/15/20300.49%$499,00050.0K
37ITHAX ACQUISITION CORP IIIUNIT 11/17/20300.48%$498,00050.0K
38MESHFLOW ACQUISITION CORPUNIT 11/19/20300.48%$498,00050.0K
39BETRBETTER HOME & FINANCE HOLDINCOM NEW CL A0.45%$466,62213.1K
40CAMBRIDGE ACQUISITION CORPUNIT 01/30/20310.45%$460,19246.2K
41MYPSPLAYSTUDIOS INCCLASS A COM0.39%$404,812862.8K
42GIGCAPITAL8 CORPORD CL A0.38%$394,64339.6K
43LAFAYETTE ACQUISITION CORPUNIT 10/24/20300.37%$375,86037.4K
44PIONEER ACQUISITION I CORPCL A ORD SHS0.33%$342,14133.8K
45OXLEY BRIDGE ACQ LTDUSD CL A ORD SHS0.32%$326,18632.2K
46COHEN CIRCLE ACQUISIT CORP IUNIT 07/01/20300.25%$258,25025.0K
47GLOBA TERRA ACQUISITION CORCL A ORD SHS0.25%$254,75025.0K
48D. BORAL ARC ACQ I CORP.SHS CL A0.24%$250,97624.8K
49BLUEROCK ACQUISITION CORPUNIT 11/06/20300.24%$250,25025.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$103M63May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$119M64Feb 17, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.