Q1 2026 · 13F-HR
Stoic Point Capital Management LLCholdings as filed
Filed 2026-05-18 · accession 0002043279-26-000010
$102.8M
Reported value
63
Positions
2026-03-31
Period end
The Brief · Stoic Point Capital Management LLC · Q1 2026
AI · grounded in 13F
Stoic Point Capital Management LLC closed its position in TALK, reducing exposure by $7.55M. The fund also exited its holding in AIOT for $3.67M. New positions were established in OMDA for $1.83M and WLTH for $1.68M. Additionally, the fund increased its stake in LUXE by 58.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $34.9M | 33.9% | 5,765,507 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $13.1M | 12.8% | 1,640,509 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $6.5M | 6.37% | 251,116 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $4.6M | 4.49% | 485,603 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3.8M | 3.73% | 1,236,201 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $3.5M | 3.41% | 2,335,993 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $2.4M | 2.29% | 582,850 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $2.2M | 2.15% | 367,437 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $2.1M | 2.00% | 221,041 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $1.8M | 1.78% | 145,591 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $1.7M | 1.63% | 181,555 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $1.6M | 1.51% | 1,637,010 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.4M | 1.39% | 840,293 | Common | SOLE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $1.3M | 1.23% | 42,000 | PUT | SOLE |
| 00791N201 | ADV | ADVANTAGE SOLUTIONS INC | $1.1M | 1.09% | 53,086 | Common | SOLE |
| G8274J129 | SORNU | SOREN ACQUISITION CORP | $1.0M | 1.01% | 104,601 | Common | SOLE |
| G8662J103 | TDWDU | TAILWIND 2.0 ACQUISITION COR | $1.0M | 0.99% | 100,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISIT COR | $1.0M | 0.97% | 100,000 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $1.0M | 0.97% | 100,000 | Common | SOLE |
| G3R41C128 | FGIIU | FG IMPERII ACQUISITION CORP | $997,000 | 0.97% | 100,000 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISIT CORP | $994,210 | 0.97% | 98,000 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $867,167 | 0.84% | 741,168 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $689,056 | 0.67% | 67,225 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $688,780 | 0.67% | 67,198 | Common | SOLE |
| G7318R121 | LEGO/U | LEGATO MERGER CORP IV | $649,675 | 0.63% | 65,000 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $590,195 | 0.57% | 57,749 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT II CORP | $547,800 | 0.53% | 55,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $546,150 | 0.53% | 55,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $545,050 | 0.53% | 55,000 | Common | SOLE |
| G9582G120 | VACI/U | VIKING ACQUISITION CORP I | $512,750 | 0.50% | 50,000 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $508,000 | 0.49% | 50,000 | Common | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $505,500 | 0.49% | 50,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $505,000 | 0.49% | 50,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $504,861 | 0.49% | 50,638 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $503,750 | 0.49% | 50,000 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURP ACQUISITION COR | $500,500 | 0.49% | 50,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQU CORP | $499,000 | 0.49% | 50,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $498,000 | 0.48% | 50,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $498,000 | 0.48% | 50,000 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $466,622 | 0.45% | 13,100 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $460,192 | 0.45% | 46,204 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $404,812 | 0.39% | 862,771 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $394,643 | 0.38% | 39,583 | Common | SOLE |
| G53426121 | LAFAU | LAFAYETTE ACQUISITION CORP | $375,860 | 0.37% | 37,399 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $342,141 | 0.33% | 33,775 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $326,186 | 0.32% | 32,200 | Common | SOLE |
| G2254C105 | CCIIU | COHEN CIRCLE ACQUISIT CORP I | $258,250 | 0.25% | 25,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $254,750 | 0.25% | 25,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $250,976 | 0.24% | 24,800 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $250,250 | 0.24% | 25,000 | Common | SOLE |
| G8375S127 | SAAQU | SPACE ASSET ACQUISITION CORP | $203,500 | 0.20% | 20,000 | Common | SOLE |
| G0453R121 | ARCIU | ARCHIMEDES TECH SPAC PTNRS I | $200,000 | 0.19% | 20,000 | Common | SOLE |
| G3864J126 | GIWWU | GIGCAPITAL8 CORP | $106,253 | 0.10% | 10,417 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $100,500 | 0.10% | 10,000 | Common | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $99,300 | 0.10% | 10,000 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $34,711 | 0.03% | 13,402 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $14,637 | 0.01% | 69,700 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $9,904 | 0.01% | 39,583 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $8,999 | 0.01% | 69,172 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $3,061 | 0.00% | 16,100 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $3,040 | 0.00% | 16,887 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $2,503 | 0.00% | 25,000 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $2,393 | 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.