1y return−32.4%S&P 500 +20.9%
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.
$100 invested in its stock picks
Since June 30, 2024: $86 against $137 in the S&P 500.2
Stone Point Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ECCEagle Pt Cr Co LLC | $21.7M | 100.0% |
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 |
|---|---|---|---|
| ECCEagle Pt Cr Co LLC | June 30, 2020 | −47.7% | $21.7M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.1% | +14.8% |
| March 31, 2026 | −34.7% | −4.6% |
| December 31, 2025 | +8.3% | +2.4% |
| September 30, 2025 | −3.2% | +7.8% |
| June 30, 2025 | +1.5% | +10.5% |
| March 31, 2025 | +5.2% | −4.6% |
| December 31, 2024 | +8.7% | +2.1% |
| September 30, 2024 | +10.1% | +5.4% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +14.4% | +11.2% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +15.4% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −21.1% | −5.3% |
| June 30, 2022 | −10.5% | −16.5% |
| March 31, 2022 | −11.7% | −4.9% |
| December 31, 2021 | +11.9% | +10.7% |
| September 30, 2021 | −7.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stone Point Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1332638&type=13F-HR&dateb=&owner=include&count=40CIK 1332638
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1332638/000119312526341775/Filed August 10, 2026 · accession 0001193125-26-341775