13F-HR filed by Stoic Point Capital Management LLC
Stoic Point Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 69 holding rows worth $120,642,149.
- Accession
- 0002043279-26-000013
- Filer
- CIK 2043279
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 69 entries on the cover page, a total value of $120,642,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,642,149 with VALUE read as dollars as filed, 13F file number 028-26565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,479,298 | $37,579,928 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,911,189 | $14,200,134 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 263,616 | $7,449,788 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 543,023 | $6,087,288 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 922,424 | $4,612,120 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 203,580 | $4,468,581 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,206,034 | $3,815,180 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 297,150 | $3,735,176 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 374,237 | $3,151,076 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,612,619 | $2,838,209 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 45,165 | $1,952,935 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,134,964 | $1,849,991 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 56,945 | $1,565,988 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 150,000 | $1,500,000 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 162,394 | $1,451,802 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 338,693 | $1,276,873 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 104,601 | $1,046,010 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 100,000 | $1,016,010 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 100,000 | $1,014,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 100,000 | $1,011,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 100,000 | $1,003,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 98,000 | $1,001,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $988,950 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,641,869 | $819,293 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 67,225 | $697,123 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 67,198 | $697,112 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 65,000 | $651,950 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 57,749 | $590,772 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 690 | $576,495 | dollars as filed | put |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 55,000 | $551,650 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 55,000 | $551,106 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 55,000 | $550,550 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 50,638 | $518,027 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 50,000 | $517,000 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 50,000 | $512,500 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 50,000 | $511,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 50,000 | $509,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 50,000 | $508,250 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 50,000 | $507,500 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 50,000 | $507,500 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 50,000 | $505,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 50,000 | $505,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 50,000 | $504,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 50,000 | $504,000 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 50,000 | $501,500 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 46,723 | $469,996 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 39,583 | $398,557 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 89,946 | $374,175 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 33,775 | $345,518 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 32,200 | $329,084 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 25,000 | $261,250 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 24,800 | $258,664 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 25,000 | $257,750 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 25,000 | $252,750 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 20,000 | $211,500 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 14,088 | $142,993 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 10,417 | $108,024 | dollars as filed | |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 10,200 | $104,550 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 10,000 | $100,900 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 13,402 | $45,299 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 16,666 | $14,999 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 69,700 | $14,079 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 39,570 | $10,288 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 69,172 | $9,435 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 55,000 | $8,844 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 16,887 | $3,643 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 16,100 | $3,486 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 25,000 | $2,750 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 18,750 | $1,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043279-26-000013 | this filing | 2026-08-14 | acceptance time not in the bulk data set |