Institutional
Stoic Point Capital Management LLC
CIK 0002043279
$102.8M
Reported AUM
63
Positions
Q1 2026
Period
2026-05-18
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $34.9M | 33.94% | +77,751 | +1.4% |
| 2 | LUXE | LUXEXPERIENCE BV | $13.1M | 12.77% | +607,240 | +58.8% |
| 3 | HIPO | HIPPO HLDGS INC | $6.5M | 6.37% | +2,100 | +0.8% |
| 4 | AVPT | AVEPOINT INC | $4.6M | 4.49% | +236,703 | +95.1% |
| 5 | TBLA | TABOOLA.COM LTD | $3.8M | 3.73% | — | HELD |
| 6 | SMRT | SMARTRENT INC | $3.5M | 3.41% | -150,000 | -6.0% |
| 7 | BFLY | BUTTERFLY NETWORK INC | $2.4M | 2.29% | -167,000 | -22.3% |
| 8 | CXM | SPRINKLR INC | $2.2M | 2.15% | -256,779 | -41.1% |
| 9 | MAX | MEDIAALPHA INC | $2.1M | 2.00% | +13,743 | +6.6% |
| 10 | OMDA | OMADA HEALTH INC | $1.8M | 1.78% | +145,591 | NEW |
| 11 | WLTH | WEALTHFRONT CORP | $1.7M | 1.63% | +181,555 | NEW |
| 12 | WALD | WALDENCAST PLC | $1.6M | 1.51% | +239,000 | +17.1% |
| 13 | BLND | BLEND LABS INC | $1.4M | 1.39% | -227,267 | -21.3% |
| 14 | IMSR | TERRESTRIAL ENERGY INC | $1.3M | 1.23% | -42,000 | -50.0% |
| 15 | ADV | ADVANTAGE SOLUTIONS INC | $1.1M | 1.09% | +53,086 | NEW |
| 16 | SORNU | SOREN ACQUISITION CORP | $1.0M | 1.01% | +104,601 | NEW |
| 17 | TDWDU | TAILWIND 2.0 ACQUISITION COR | $1.0M | 0.99% | — | HELD |
| 18 | AEAQU | ACTIVATE ENERGY ACQUISIT COR | $1.0M | 0.97% | — | HELD |
| 19 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $1.0M | 0.97% | — | HELD |
| 20 | FGIIU | FG IMPERII ACQUISITION CORP | $997K | 0.97% | +100,000 | NEW |
| 21 | ALUB/U | ALUSSA ENERGY ACQUISIT CORP | $994K | 0.97% | — | HELD |
| 22 | ZVIA | ZEVIA PBC | $867K | 0.84% | +741,168 | NEW |
| 23 | KCHV | KOCHAV DEFENSE ACQUI CO | $689K | 0.67% | — | HELD |
| 24 | CHPG | CHAMPIONSGATE ACQUISITION CO | $689K | 0.67% | — | HELD |
| 25 | LEGO/U | LEGATO MERGER CORP IV | $650K | 0.63% | +65,000 | NEW |
| 26 | SCIIU | SC II ACQUISITION CORP | $590K | 0.57% | — | HELD |
| 27 | IRHOU | IRON HORSE ACQUISIT II CORP | $548K | 0.53% | +5,000 | +10.0% |
| 28 | AACOU | ABONY ACQUISITION CORP I | $546K | 0.53% | +55,000 | NEW |
| 29 | IACOU | IDEA ACQUISITION CORP | $545K | 0.53% | +55,000 | NEW |
| 30 | VACI/U | VIKING ACQUISITION CORP I | $513K | 0.50% | — | HELD |
| 31 | BPACU | BLUEPORT ACQUISITION LTD | $508K | 0.49% | — | HELD |
| 32 | IGACU | INVEST GREEN ACQUISITION COR | $506K | 0.49% | — | HELD |
| 33 | CRANU | CRANE HBR ACQUISITION CORP I | $505K | 0.49% | — | HELD |
| 34 | ADACU | AMERICAN DRIVE ACQUISITION C | $505K | 0.49% | +638 | +1.3% |
| 35 | SBXE/U | SILVERBOX CORP V | $504K | 0.49% | — | HELD |
| 36 | GPACU | GENERAL PURP ACQUISITION COR | $501K | 0.49% | — | HELD |
| 37 | LPCVU | LAUNCHPAD CADENZA ACQU CORP | $499K | 0.49% | — | HELD |
| 38 | ITHAU | ITHAX ACQUISITION CORP III | $498K | 0.48% | — | HELD |
| 39 | MESHU | MESHFLOW ACQUISITION CORP | $498K | 0.48% | — | HELD |
| 40 | BETR | BETTER HOME & FINANCE HOLDIN | $467K | 0.45% | +13,100 | NEW |
| 41 | CAQUU | CAMBRIDGE ACQUISITION CORP | $460K | 0.45% | +46,204 | NEW |
| 42 | MYPS | PLAYSTUDIOS INC | $405K | 0.39% | +862,771 | NEW |
| 43 | GIW | GIGCAPITAL8 CORP | $395K | 0.38% | — | HELD |
| 44 | LAFAU | LAFAYETTE ACQUISITION CORP | $376K | 0.37% | — | HELD |
| 45 | PACH | PIONEER ACQUISITION I CORP | $342K | 0.33% | — | HELD |
| 46 | OBA | OXLEY BRIDGE ACQ LTD | $326K | 0.32% | — | HELD |
| 47 | CCIIU | COHEN CIRCLE ACQUISIT CORP I | $258K | 0.25% | — | HELD |
| 48 | GTERA | GLOBA TERRA ACQUISITION COR | $255K | 0.25% | — | HELD |
| 49 | BCAR | D. BORAL ARC ACQ I CORP. | $251K | 0.24% | -28,153 | -53.2% |
| 50 | BLRKU | BLUEROCK ACQUISITION CORP | $250K | 0.24% | — | HELD |
| 51 | SAAQU | SPACE ASSET ACQUISITION CORP | $204K | 0.20% | +20,000 | NEW |
| 52 | ARCIU | ARCHIMEDES TECH SPAC PTNRS I | $200K | 0.19% | +20,000 | NEW |
| 53 | GIWWU | GIGCAPITAL8 CORP | $106K | 0.10% | — | HELD |
| 54 | LFACU | LEAPFROG ACQUISITION CORP | $101K | 0.10% | — | HELD |
| 55 | MUZEU | MUZERO ACQUISITION CORP | $99K | 0.10% | +10,000 | NEW |
| 56 | IMSRW | TERRESTRIAL ENERGY INC | $35K | 0.03% | — | HELD |
| 57 | KCHVR | KOCHAV DEFENSE ACQUI CO | $15K | 0.01% | — | HELD |
| 58 | GIWWR | GIGCAPITAL8 CORP | $10K | 0.01% | — | HELD |
| 59 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $9K | 0.01% | — | HELD |
| 60 | OBAWW | OXLEY BRIDGE ACQ LTD | $3K | 0.00% | — | HELD |
| 61 | PACHW | PIONEER ACQUISITION I CORP | $3K | 0.00% | — | HELD |
| 62 | GTERR | GLOBA TERRA ACQUISITION COR | $3K | 0.00% | — | HELD |
| 63 | GTERW | GLOBA TERRA ACQUISITION COR | $2K | 0.00% | — | HELD |
| 64 | TALK | TALKSPACE INC | — | — | -2,080,859 | EXITED |
| 65 | AIOT | POWERFLEET INC | — | — | -689,962 | EXITED |
| 66 | — | ADVANTAGE SOLUTIONS INC | — | — | -1,562,158 | EXITED |
| 67 | HCACU | HALL CHADWICK ACQUISITION CO | — | — | -100,000 | EXITED |
| 68 | JBI | JANUS INTERNATIONAL GROUP IN | — | — | -112,819 | EXITED |
| 69 | — | PELICAN ACQUISITION CORP | — | — | -65,017 | EXITED |
| 70 | DMIIU | DRUGS MADE IN AMER ACQ II CO | — | — | -50,000 | EXITED |
| 71 | BACC | BLUE ACQUISITION CORP. | — | — | -25,000 | EXITED |
| 72 | PEW | GRABAGUN DIGITAL HLDGS INC | — | — | -67,800 | EXITED |
| 73 | LKSPU | LAKE SUPERIOR ACQUISITION CO | — | — | -15,822 | EXITED |
| 74 | CEPV | CANTOR EQUITY PARTNERS V INC | — | — | -10,000 | EXITED |
| 75 | WEAV | WEAVE COMMUNICATIONS INC | — | — | -11,400 | EXITED |
| 76 | BCARW | D. BORAL ARC ACQ I CORP. | — | — | -26,476 | EXITED |
| 77 | — | A PARADISE ACQUISITION CORP | — | — | -35,000 | EXITED |
| 78 | BACCR | BLUE ACQUISITION CORP. | — | — | -21,473 | EXITED |
| 79 | PELIR | PELICAN ACQUISITION CORP | — | — | -22,178 | EXITED |
Source: SEC EDGAR · accession 0002043279-26-000010. 13F discloses long positions only — shorts, foreign equities, and options are excluded.