Stoic Point Capital Management LLC
69 holdingsFiling period: 2026-06-30Current AUM: $120.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EVLV | Evolv Technologies Hldngs in | 6.48M | $37.6M | $29.5M | 24.46% | +713.8K | 2026-06-30 |
| 2 | LUXE | Luxexperience BV | 1.91M | $14.2M | $19.5M | 16.12% | +270.7K | 2026-06-30 |
| 3 | HIPO | Hippo Hldgs Inc | 263.6K | $7.4M | $9.2M | 7.61% | +12.5K | 2026-06-30 |
| 4 | AVPT | Avepoint Inc | 543.0K | $6.1M | $9.0M | 7.44% | +57.4K | 2026-06-30 |
| 5 | — | Taboola.com Ltd | 922.4K | $4.6M | $4.6M | 3.82% | -313,777 | 2026-06-30 |
| 6 | OMDA | Omada Health Inc | 203.6K | $4.5M | $3.1M | 2.54% | +58.0K | 2026-06-30 |
| 7 | SMRT | Smartrent Inc | 3.21M | $3.8M | $5.1M | 4.22% | +870.0K | 2026-06-30 |
| 8 | MAX | Mediaalpha Inc | 297.1K | $3.7M | $4.2M | 3.49% | +76.1K | 2026-06-30 |
| 9 | BFLY | Butterfly Network Inc | 374.2K | $3.2M | $2.4M | 1.97% | -208,613 | 2026-06-30 |
| 10 | — | Waldencast PLC | 1.61M | $2.8M | $2.8M | 2.35% | -24,391 | 2026-06-30 |
| 11 | ADV | Advantage Solutions Inc | 45.2K | $2.0M | $1.4M | 1.18% | -7,921 | 2026-06-30 |
| 12 | ZVIA | Zevia Pbc | 1.13M | $1.8M | $1.7M | 1.40% | +393.8K | 2026-06-30 |
| 13 | BETR | Better Home & Finance Holdin | 56.9K | $1.6M | $1.1M | 0.91% | +43.8K | 2026-06-30 |
| 14 | — | Cartesian Growth Corp IV | 150.0K | $1.5M | $1.5M | 1.24% | -- | 2026-06-30 |
| 15 | WLTH | Wealthfront Corp | 162.4K | $1.5M | $1.7M | 1.43% | -19,161 | 2026-06-30 |
| 16 | — | Coinshares PLC | 338.7K | $1.3M | $1.3M | 1.06% | -- | 2026-06-30 |
| 17 | — | Soren Acquisition Corp | 104.6K | $1.0M | $1.0M | 0.87% | -- | 2026-06-30 |
| 18 | — | Activate Energy Acquisit Cor | 100.0K | $1.0M | $1.0M | 0.84% | -- | 2026-06-30 |
| 19 | — | Tailwind 2.0 Acquisition Cor | 100.0K | $1.0M | $1.0M | 0.84% | -- | 2026-06-30 |
| 20 | — | Bitcoin Infrastructure Acqui | 100.0K | $1.0M | $1.0M | 0.84% | -- | 2026-06-30 |
| 21 | — | FG Imperii Acquisition Corp | 100.0K | $1.0M | $1.0M | 0.83% | -- | 2026-06-30 |
| 22 | — | Alussa Energy Acquisit Corp | 98.0K | $1.0M | $1.0M | 0.83% | -- | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 300 | $988K | $880K | 0.73% | -- | 2026-06-30 |
| 24 | MYPS | Playstudios Inc | 1.64M | $819K | $768K | 0.64% | +779.1K | 2026-06-30 |
| 25 | — | Championsgate Acquisition Co | 67.2K | $697K | $697K | 0.58% | -- | 2026-06-30 |
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