Stoic Point Capital Management LLC is an SEC-registered investment adviser based in Palo Alto, CA that reports managing 2 hedge funds on Form ADV. It reports $119.5 million in regulatory assets under management. Its private funds, of all types, hold $71.5 million in gross assets. Its disclosed U.S. stock holdings returned an estimated -2.0% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated -2.0% from Q1 2026 to Q2 2026, compared with +9.5% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $119.5 millionForm ADV Item 5.F
- Gross assets of private funds
- $71.5 millionAll private fund types, Form ADV
- Hedge funds managed
- 22 private funds in total
- Employees
- 3Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 297766
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
Estimated by AltMountain, derived from the firm’s public Form 13F filings. Not reported by the firm and not the return of any fund.
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +7.8% | +14.8% |
| Q1 2026 | -9.1% | -4.6% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Manager of this firm? Report your fund’s actual net return, or email hello@altmountain.com to correct or remove this estimate. Removal requests from the firm are honored.
13F holdings as of Sep 30, 2026
The 50 largest of 66 share positions ($111,725,055) reported by Stoic Point Capital Management LLC on Form 13F for the quarter ended Sep 30, 2026, filed Nov 9, 2026. Shown as filed with the SEC. Original filing on SEC.gov ↗ The estimated return above runs through Jun 30, 2026; it is updated when the SEC publishes its complete data for the quarter.
| Stock | Value | % of 13F portfolio | Shares | Shares vs prior quarter |
|---|---|---|---|---|
| Evolv Technologies Hldngs In | $31,969,187 | 28.61% | 6,875,094 | +6.11% |
| Luxexperience BV | $18,725,460 | 16.76% | 1,889,552 | -1.13% |
| Hippo Hldgs Inc | $7,812,041 | 6.99% | 253,885 | -3.69% |
| Avepoint Inc | $5,822,348 | 5.21% | 413,519 | -23.85% |
| Smartrent Inc | $4,417,128 | 3.95% | 3,743,329 | +16.76% |
| Omada Health Inc | $4,356,553 | 3.90% | 209,349 | +2.83% |
| Taboola.com LTD | $3,290,377 | 2.95% | 979,279 | +6.16% |
| Comstock Inc | $2,413,559 | 2.16% | 1,040,327 | +1,056.61% |
| Wealthfront Corp | $1,685,650 | 1.51% | 162,394 | Unchanged |
| Advantage Solutions Inc | $1,491,220 | 1.33% | 57,443 | +27.18% |
| Cartesian Growth Corp IV | $1,486,005 | 1.33% | 150,000 | Unchanged |
| Black Rock Coffee Bar Inc | $1,378,856 | 1.23% | 193,388 | New |
| Zevia PBC | $1,359,024 | 1.22% | 1,151,715 | +1.48% |
| Butterfly Network Inc | $1,284,846 | 1.15% | 143,398 | -61.68% |
| Coinshares PLC | $1,191,095 | 1.07% | 239,657 | -29.24% |
| Soren Acquisition Corp | $1,066,930 | 0.95% | 104,601 | Unchanged |
| Bitcoin Infrastructure Acqui | $1,023,000 | 0.92% | 100,000 | Unchanged |
| Activate Energy Acquisit Cor | $1,019,000 | 0.91% | 100,000 | Unchanged |
| Tailwind 2.0 Acquisition Cor | $1,018,000 | 0.91% | 100,000 | Unchanged |
| Alussa Energy Acquisit Corp | $1,015,280 | 0.91% | 98,000 | New |
| Vital Farms Inc | $1,013,524 | 0.91% | 109,216 | New |
| FG Imperii Acquisition Corp | $1,007,500 | 0.90% | 100,000 | Unchanged |
| Waldencast PLC | $982,081 | 0.88% | 1,142,619 | -29.15% |
| Playstudios Inc | $791,869 | 0.71% | 1,667,443 | +1.56% |
| Kochav Defense Acqui Co | $703,174 | 0.63% | 67,225 | Unchanged |
| Championsgate Acquisition Co | $702,219 | 0.63% | 67,198 | Unchanged |
| Legato Merger Corp IV | $655,200 | 0.59% | 65,000 | Unchanged |
| SC II Acquisition Corp | $593,082 | 0.53% | 57,749 | Unchanged |
| Abony Acquisition Corp I | $555,500 | 0.50% | 55,000 | Unchanged |
| Iron Horse Acquisit II Corp | $553,850 | 0.50% | 55,000 | Unchanged |
| Idea Acquisition Corp | $552,750 | 0.49% | 55,000 | Unchanged |
| American Drive Acquisition C | $532,712 | 0.48% | 50,638 | Unchanged |
| Crane HBR Acquisition Corp I | $515,500 | 0.46% | 50,000 | Unchanged |
| Blueport Acquisition LTD | $515,005 | 0.46% | 50,000 | Unchanged |
| Silverbox Corp V | $515,000 | 0.46% | 50,000 | New |
| Vine Hill Cap Invts Corp II | $510,000 | 0.46% | 50,000 | New |
| General Purp Acquisition Cor | $509,500 | 0.46% | 50,000 | Unchanged |
| Invest Green Acquisition Cor | $509,005 | 0.46% | 50,000 | Unchanged |
| Meshflow Acquisition Corp | $509,000 | 0.46% | 50,000 | Unchanged |
| Ithax Acquisition Corp III | $506,500 | 0.45% | 50,000 | Unchanged |
| Launchpad Cadenza Acqu Corp | $506,500 | 0.45% | 50,000 | Unchanged |
| Hennessy Cap Invts Corp Viii | $506,005 | 0.45% | 50,000 | New |
| Art Technology Acquisition C | $504,500 | 0.45% | 50,000 | New |
| Cambridge Acquisition Corp | $470,501 | 0.42% | 46,723 | Unchanged |
| Gigcapital8 Corp | $402,955 | 0.36% | 39,583 | Unchanged |
| Pioneer Acquisition I Corp | $350,247 | 0.31% | 33,775 | Unchanged |
| Viking Acquisition Corp I | $350,000 | 0.31% | 50,000 | Unchanged |
| Oxley Bridge Acq LTD | $333,270 | 0.30% | 32,200 | Unchanged |
| Cohen Circle Acquisit Corp I | $262,125 | 0.23% | 25,000 | Unchanged |
| Globa Terra Acquisition Cor | $261,250 | 0.23% | 25,000 | Unchanged |
Changes since Jun 30, 2026
Comparing the share counts in the two quarter-end filings: 8 new positions, 9 sold out, 8 increased, 6 reduced and 44 unchanged.
New positions
| Stock | Value | Shares |
|---|---|---|
| Black Rock Coffee Bar Inc | $1,378,856 | 193,388 |
| Alussa Energy Acquisit Corp | $1,015,280 | 98,000 |
| Vital Farms Inc | $1,013,524 | 109,216 |
| Silverbox Corp V | $515,000 | 50,000 |
| Vine Hill Cap Invts Corp II | $510,000 | 50,000 |
| Hennessy Cap Invts Corp Viii | $506,005 | 50,000 |
| Art Technology Acquisition C | $504,500 | 50,000 |
| Meridian3 Industrials Acq Co | $249,500 | 25,000 |
Sold out
| Stock | Value at Jun 30, 2026 | Shares held then |
|---|---|---|
| Mediaalpha Inc | $3,735,176 | 297,150 |
| Better Home & Finance Holdin | $1,565,988 | 56,945 |
| Alussa Energy Acquisit Corp | $1,001,560 | 98,000 |
| Silverbox Corp V | $507,500 | 50,000 |
| Vine Hill Cap Invts Corp II | $505,000 | 50,000 |
| Hennessy Cap Invt Corp Vii | $504,000 | 50,000 |
| Art Technology Acquisition C | $501,500 | 50,000 |
| D. Boral Arc Acq I Corp. | $258,664 | 24,800 |
| Terrestrial Energy Inc | $45,299 | 13,402 |
Largest increases
| Stock | Change in shares | Change | Value now | Shares now |
|---|---|---|---|---|
| Comstock Inc | +950,381 | +1,056.61% | $2,413,559 | 1,040,327 |
| Evolv Technologies Hldngs In | +395,796 | +6.11% | $31,969,187 | 6,875,094 |
| Smartrent Inc | +537,295 | +16.76% | $4,417,128 | 3,743,329 |
| Advantage Solutions Inc | +12,278 | +27.18% | $1,491,220 | 57,443 |
| Taboola.com LTD | +56,855 | +6.16% | $3,290,377 | 979,279 |
| Omada Health Inc | +5,769 | +2.83% | $4,356,553 | 209,349 |
| Zevia PBC | +16,751 | +1.48% | $1,359,024 | 1,151,715 |
| Playstudios Inc | +25,574 | +1.56% | $791,869 | 1,667,443 |
Largest reductions
| Stock | Change in shares | Change | Value now | Shares now |
|---|---|---|---|---|
| Butterfly Network Inc | -230,839 | -61.68% | $1,284,846 | 143,398 |
| Avepoint Inc | -129,504 | -23.85% | $5,822,348 | 413,519 |
| Coinshares PLC | -99,036 | -29.24% | $1,191,095 | 239,657 |
| Waldencast PLC | -470,000 | -29.15% | $982,081 | 1,142,619 |
| Hippo Hldgs Inc | -9,731 | -3.69% | $7,812,041 | 253,885 |
| Luxexperience BV | -21,637 | -1.13% | $18,725,460 | 1,889,552 |
Each list shows up to 20 positions, largest first by dollar amount. Changes compare two quarter-end snapshots, with the earlier share count adjusted for stock splits AltMountain detected. They do not show when, or at what price, anything was bought or sold.
From public Form 13F filings, not verified. Form 13F is filed up to 45 days after the quarter ends, so positions may have changed. It lists only certain long positions in U.S.-listed stocks and exchange-traded funds; options are not shown here, and short positions, most bonds, cash, non-U.S. securities and private investments are not reported at all, so a holding may be one side of a hedge. A filing covers the manager as a whole, not any single fund, and filings contain errors. This is not investment advice or a recommendation to buy or sell any security. Disclosures
Hedge funds filing Form D (3)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures