Stoic Point Capital Management
$112M 13F equity value
75 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Stoic Point Capital Management covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 6,875,094 | $32M | 28.6% |
| LUXE | LUXEXPERIENCE BV | 1,889,552 | $19M | 16.8% |
| HIPO | HIPPO HLDGS INC | 253,885 | $8M | 7.0% |
| AVPT | AVEPOINT INC | 413,519 | $6M | 5.2% |
| SMRT | SMARTRENT INC | 3,743,329 | $4M | 4.0% |
| OMDA | OMADA HEALTH INC | 209,349 | $4M | 3.9% |
| TBLA | TABOOLA.COM LTD | 979,279 | $3M | 2.9% |
| LODE | COMSTOCK INC | 1,040,327 | $2M | 2.2% |
| WLTH | WEALTHFRONT CORP | 162,394 | $2M | 1.5% |
| ADV | ADVANTAGE SOLUTIONS INC | 57,443 | $1M | 1.3% |
Track Stoic Point Capital Management's 13F portfolio: $112M in reported holdings, 75 positions. Top holdings and quarterly changes on SentiSense.
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