Institutional Fund
Stoic Point Capital Management LLC
Palo Alto, CACIK 20432792 filings on record
Portfolio Value
$101.52M
Q1 2026
Holdings
62
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-13.9%
from $117.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Evolv Technologies Hldngs In34.4%
- Luxexperience Bv12.9%
- Hippo Hldgs Inc6.4%
- Avepoint Inc4.5%
- Taboola.Com Ltd3.8%
- Smartrent Inc3.5%
- Other34.5%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Evolv Technologies Hldngs In | 5.77M | $34.88M | 34.4% | +77.8K | Added |
| 2 | Luxexperience Bv | 1.64M | $13.12M | 12.9% | +607.2K | Added |
| 3 | Hippo Hldgs Inc | 251.1K | $6.54M | 6.4% | +2.1K | Added |
| 4 | Avepoint Inc | 485.6K | $4.62M | 4.5% | +236.7K | Added |
| 5 | Taboola.Com Ltd | 1.24M | $3.83M | 3.8% | 0 | Held |
| 6 | Smartrent Inc | 2.34M | $3.50M | 3.5% | −150.0K | Reduced |
| 7 | Butterfly Network Inc | 582.9K | $2.35M | 2.3% | −167.0K | Reduced |
| 8 | Sprinklr Inc | 367.4K | $2.20M | 2.2% | −256.8K | Reduced |
| 9 | Mediaalpha Inc | 221.0K | $2.06M | 2.0% | +13.7K | Added |
| 10 | Omada Health Inc | 145.6K | $1.83M | 1.8% | +145.6K | New |
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