Q4 2025 · 13F-HR
Stoic Point Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0002043279-26-000003
$118.6M
Reported value
64
Positions
2025-12-31
Period end
The Brief · Stoic Point Capital Management LLC · Q4 2025
AI · grounded in 13F
Stoic Point Capital Management LLC established a new position in EVLV valued at $40.7M. The fund also added new holdings in LUXE for $8.6M and TALK for $7.6M. Other new entries include HIPO at $7.5M and TABOOLA.COM LTD at $5.7M. The fund ended the period with 64 positions and total AUM of $118.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $40.7M | 34.3% | 5,687,756 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $8.6M | 7.27% | 1,033,269 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $7.6M | 6.37% | 2,080,859 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $7.5M | 6.32% | 249,016 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $5.7M | 4.81% | 1,236,201 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $5.0M | 4.23% | 2,485,993 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $4.9M | 4.09% | 624,216 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $3.7M | 3.10% | 689,962 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $3.5M | 2.92% | 248,900 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $3.2M | 2.74% | 1,067,560 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $2.8M | 2.40% | 749,850 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $2.7M | 2.26% | 207,298 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $2.6M | 2.22% | 1,398,010 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $1.4M | 1.16% | 1,562,158 | Common | SOLE |
| G8662J103 | TDWDU | TAILWIND 2.0 ACQUISITION COR | $1.0M | 0.85% | 100,000 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $1.0M | 0.84% | 100,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $999,500 | 0.84% | 100,000 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $996,000 | 0.84% | 100,000 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $989,800 | 0.83% | 98,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $737,836 | 0.62% | 112,819 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $684,748 | 0.58% | 67,198 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $681,662 | 0.57% | 67,225 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $659,955 | 0.56% | 65,017 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $581,532 | 0.49% | 57,749 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $531,119 | 0.45% | 52,953 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $513,240 | 0.43% | 84,000 | PUT | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $504,500 | 0.43% | 50,000 | Common | SOLE |
| G9582G120 | VACI/U | VIKING ACQUISITION CORP I | $503,500 | 0.42% | 50,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $503,500 | 0.42% | 50,000 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $503,000 | 0.42% | 50,000 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $501,500 | 0.42% | 50,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $500,750 | 0.42% | 50,000 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $500,500 | 0.42% | 50,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $500,000 | 0.42% | 50,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $499,000 | 0.42% | 50,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $498,750 | 0.42% | 50,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $498,500 | 0.42% | 50,000 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $497,250 | 0.42% | 50,000 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $391,476 | 0.33% | 39,583 | Common | SOLE |
| G53426121 | LAFAU | LAFAYETTE ACQUISITION CORP | $374,738 | 0.32% | 37,399 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $339,439 | 0.29% | 33,775 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $324,576 | 0.27% | 32,200 | Common | SOLE |
| G2254C105 | CCIIU | COHEN CIRCLE ACQUISIT CORP I | $260,750 | 0.22% | 25,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $255,250 | 0.22% | 25,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $252,500 | 0.21% | 25,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $250,000 | 0.21% | 25,000 | Common | SOLE |
| 38387Q105 | PEW | GRABAGUN DIGITAL HLDGS INC | $204,078 | 0.17% | 67,800 | PUT | SOLE |
| G5354C131 | LKSPU | LAKE SUPERIOR ACQUISITION CO | $160,910 | 0.14% | 15,822 | Common | SOLE |
| G3864J126 | GIWWU | GIGCAPITAL8 CORP | $106,045 | 0.09% | 10,417 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $102,500 | 0.09% | 10,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $100,050 | 0.08% | 10,000 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $86,526 | 0.07% | 11,400 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $28,412 | 0.02% | 13,402 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $16,728 | 0.01% | 69,700 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $12,271 | 0.01% | 39,583 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $10,390 | 0.01% | 69,172 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $9,619 | 0.01% | 26,476 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $8,750 | 0.01% | 35,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $6,959 | 0.01% | 21,473 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $5,101 | 0.00% | 22,178 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $3,715 | 0.00% | 16,887 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $3,544 | 0.00% | 16,100 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $3,253 | 0.00% | 25,000 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $2,357 | 0.00% | 18,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.