Institutional Manager · CIK 0002043279
Stoic Point Capital Management LLC
Palo Alto, CA · File #028-26565
Latest AUM
$118.6M
Positions
64
Top-10 Concentration
76.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 5,687,756 | $40.7M | 34.42% |
| 2 | LUXEXPERIENCE BV | 55406W103 | 1,033,269 | $8.6M | 7.29% |
| 3 | TALKSPACE INC | TALKW | 2,080,859 | $7.6M | 6.39% |
| 4 | HIPPO HLDGS INC | HIPOW | 249,016 | $7.5M | 6.33% |
| 5 | TABOOLA.COM LTD | TBLAW | 1,236,201 | $5.7M | 4.82% |
| 6 | SMARTRENT INC | SMRT | 2,485,993 | $5.0M | 4.24% |
| 7 | SPRINKLR INC | CXM | 624,216 | $4.9M | 4.11% |
| 8 | POWERFLEET INC | AIOT | 689,962 | $3.7M | 3.10% |
| 9 | AVEPOINT INC | AVPT | 248,900 | $3.5M | 2.92% |
| 10 | BLEND LABS INC | BLND | 1,067,560 | $3.2M | 2.74% |
| 11 | BUTTERFLY NETWORK INC | BFLY | 749,850 | $2.8M | 2.41% |
| 12 | MEDIAALPHA INC | MAX | 207,298 | $2.7M | 2.27% |
| 13 | WALDENCAST PLC | WALDW | 1,398,010 | $2.6M | 2.22% |
| 14 | ADVANTAGE SOLUTIONS INC | ADV | 1,562,158 | $1.4M | 1.16% |
| 15 | TAILWIND 2.0 ACQUISITION COR | TDWDU | 100,000 | $1.0M | 0.85% |
| 16 | HALL CHADWICK ACQUISITION CO | HCACR | 100,000 | $1.0M | 0.85% |
| 17 | ACTIVATE ENERGY ACQUISITION | AEAQW | 100,000 | $999,500 | 0.84% |
| 18 | BITCOIN INFRASTRUCTURE ACQUI | BIXIW | 100,000 | $996,000 | 0.84% |
| 19 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 98,000 | $989,800 | 0.84% |
| 20 | JANUS INTERNATIONAL GROUP IN | JBI | 112,819 | $737,836 | 0.62% |