Institutional Fund
Stony Point Capital LLC
New York, NYCIK 17760235 filings on record
Portfolio Value
$1.24B
Q1 2026
Holdings
31
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-8.8%
from $1.36B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc8.2%
- Taiwan Semiconductor Mfg Ltd7.8%
- Nvidia Corporation6.9%
- Shopify Inc6.1%
- Garmin Ltd5.6%
- Tesla Inc5.6%
- Other59.8%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 352.9K | $101.49M | 8.2% | −1.5K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 286.7K | $96.90M | 7.8% | −1.3K | Reduced |
| 3 | Nvidia Corporation | 487.5K | $85.01M | 6.9% | +62.5K | Added |
| 4 | Shopify Inc | 631.4K | $74.90M | 6.1% | +90.1K | Added |
| 5 | Garmin Ltd | 300.1K | $69.62M | 5.6% | −1.3K | Reduced |
| 6 | Tesla Inc | 186.8K | $69.43M | 5.6% | −816 | Reduced |
| 7 | Broadcom Inc | 211.0K | $65.32M | 5.3% | −1.1K | Reduced |
| 8 | Nasdaq Inc | 732.5K | $62.18M | 5.0% | −3.2K | Reduced |
| 9 | Apple Inc | 233.3K | $59.20M | 4.8% | −1.0K | Reduced |
| 10 | Palo Alto Networks Inc | 358.8K | $57.52M | 4.7% | −1.2K | Reduced |
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