Stoic Point Capital Management LLC

CIK 0002043279 · Q2 2026

13F Equity AUM

$120.6M

+17.4% QoQ

Positions

+6 QoQ

AUM Rank

#7,721

Top 88%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 58.0%Top 10: 72.9%Top 20: 84.2%

EVLV31.1%

LUXE11.8%

HIPO6.2%

AVPT5.0%

TBLAW3.8%

OMDA3.7%

SMRT3.2%

MAX3.1%

BFLY2.6%

WALDW2.4%

Others (59)27.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials31.1%

Financial Services15.4%

Unclassified14.1%

Technology12.4%

Consumer Cyclical11.8%

Communication Services6.9%

Healthcare6.3%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 69Median: 0.42%Avg: 1.45%

0–0.5%

42(10.9%)

0.5–1%

11(8.2%)

1–3%

8(12.9%)

3–5%

4(13.8%)

5%+

4(54.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 69vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased11Decreased7Exited9

New Positions

CARTESIAN GROWTH COR…1.2%

+150K

COINSHARES PLC1.1%

+339K

ALUSSA ENERGY ACQUIS…0.8%

+98K

NDQ0.8%

+300

IWM0.5%

+690

IRON HORSE ACQUISIT …0.5%

+55K

SILVERBOX CORP V0.4%

+50K

VACI-WT0.4%

+50K

HENNESSY CAP INVT CO…0.4%

+50K

VINE HILL CAP INVTS …0.4%

+50K

Increased

SMRT3.2%

+870K(+37%)

MYPS0.7%

+779K(+90%)

EVLV31.1%

+714K(+12%)

ZVIA1.5%

+394K(+53%)

LUXE11.8%

+271K(+17%)

MAX3.1%

+76K(+34%)

OMDA3.7%

+58K(+40%)

AVPT5.0%

+57K(+12%)

BETR1.3%

+44K(+335%)

HIPO6.2%

+13K(+5%)

Decreased

TBLAW3.8%

-313,777(-25%)

BFLY2.6%

-208,613(-36%)

WALDW2.4%

-24,391(-1%)

LAFAU0.1%

-23,311(-62%)

WLTH1.2%

-19,161(-11%)

ADVANTAGE SOLUTIONS …1.6%

-7,921(-15%)

GIWWU0.0%

-13(-0%)

Exited

CXM

-367,437

BLND

-840,293

IMSR

-42,000

ALUSSA ENERGY ACQUIS…

-98,000

IRHOU

-55,000

VACI-WT

-50,000

SBXE-WT

-50,000

ARCHIMEDES TECH SPAC…

-20,000

MUZERO ACQUISITION C…

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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