Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EVLVEvolv Technologies Hldngs In | $37.6M | 31.6% | +12.4% |
| LUXELuxexperience Bv | $14.2M | 11.9% | +16.5% |
| HIPOHippo Hldgs Inc | $7.4M | 6.3% | +5.0% |
| AVPTAvepoint Inc | $6.1M | 5.1% | +11.8% |
| Taboola.com LtdCUSIP M8744T106 | $4.6M | 3.9% | −25.4% |
| OMDAOmada Health Inc | $4.5M | 3.8% | +39.8% |
| SMRTSmartrent Inc | $3.8M | 3.2% | +37.2% |
| MAXMediaalpha Inc | $3.7M | 3.1% | +34.4% |
| BFLYButterfly Network Inc | $3.2M | 2.6% | −35.8% |
| Waldencast PLCCUSIP G9503X103 | $2.8M | 2.4% | −1.5% |
| ADVAdvantage Solutions Inc | $2.0M | 1.6% | −14.9% |
| ZVIAZevia Pbc | $1.8M | 1.6% | +53.1% |
| BETRBetter Home & Finance Holdin | $1.6M | 1.3% | +334.7% |
| Cartesian Growth Corp IvCUSIP G19316127 | $1.5M | 1.3% | New |
| WLTHWealthfront Corp | $1.5M | 1.2% | −10.6% |
| Coinshares PLCCUSIP G670AQ104 | $1.3M | 1.1% | New |
| Soren Acquisition CorpCUSIP G8274J129 | $1.0M | 0.9% | |
| Activate Energy Acquisit CorCUSIP G0081J129 | $1.0M | 0.9% | |
| Tailwind 2.0 Acquisition CorCUSIP G8662J103 | $1.0M | 0.9% | |
| Bitcoin Infrastructure AcquiCUSIP G1143H127 | $1.0M | 0.8% | |
| Fg Imperii Acquisition CorpCUSIP G3R41C128 | $1.0M | 0.8% | |
| Alussa Energy Acquisit CorpCUSIP G0233J100 | $1.0M | 0.8% | New |
| Playstudios IncCUSIP 72815G108 | $819K | 0.7% | +90.3% |
| Kochav Defense Acqui CoCUSIP G5304D106 | $697K | 0.6% | |
| Championsgate Acquisition CoCUSIP G2124S108 | $697K | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BFLYButterfly Network Inc | December 31, 2025 | +121.6% | $3.2M |
| ADVAdvantage Solutions Inc | March 31, 2026 | +104.5% | $2.0M |
| OMDAOmada Health Inc | March 31, 2026 | +74.6% | $4.5M |
| ZVIAZevia Pbc | March 31, 2026 | +39.3% | $1.8M |
| Taboola.com LtdCUSIP M8744T106 | December 31, 2025 | +8.5% | $4.6M |
| Playstudios IncCUSIP 72815G108 | March 31, 2026 | +6.4% | $819K |
| American Drive Acquisition CCUSIP G0R91M121 | December 31, 2025 | +2.6% | $518K |
| Blueport Acquisition LtdCUSIP G1196A128 | December 31, 2025 | +2.5% | $517K |
| Kochav Defense Acqui CoCUSIP G5304D106 | December 31, 2025 | +2.3% | $697K |
| Ithax Acquisition Corp IIICUSIP G4977S128 | December 31, 2025 | +1.9% | $508K |
Sold off last quarter
- CXMSprinklr Inc was $2.2M
- BLNDBlend Labs Inc was $1.4M
- Alussa Energy Acquisit CorpCUSIP G0233J126 was $994K
- IRHOUIron Horse Acquisit II Corp was $548K
- Viking Acquisition Corp ICUSIP G9582G120 was $513K
- Silverbox Corp VCUSIP G8148S123 was $504K
- Archimedes Tech Spac Ptnrs ICUSIP G0453R121 was $200K
- Muzero Acquisition CorpCUSIP G8775A122 was $99K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.8% | +14.8% |
| March 31, 2026 | −12.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stoic Point Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2043279&type=13F-HR&dateb=&owner=include&count=40CIK 2043279
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2043279/000204327926000013/Filed August 14, 2026 · accession 0002043279-26-000013