account_balance
Investment manager · 13F filer · SEC CIK 2043279
Stoic Point Capital Management LLC
Reported value$112Mas of Sep 30, 2026
Positions66 8 new, 9 sold out
Top 10 weight73.4%EVLV alone is 29%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
EVLVEvolv Technologies Hldngs In
28.6%Added +6%
LUXELuxexperience Bv
16.8%
HIPOHippo Hldgs Inc
7.0%Trimmed −4%
AVPTAvepoint Inc
5.2%Trimmed −24%
SMRTSmartrent Inc
4.0%Added +17%
OMDAOmada Health Inc
3.9%Added +3%
TBLATaboola.com Ltd
2.9%Added +6%
LODEComstock Inc
2.2%Added +1057%
WLTH1.5%ADV1.3%CGCFU1.3%BRCB1.2%EVLVEvolv Technologies Hldngs In
28.6%Added +6%
LUXELuxexperience Bv
16.8%
HIPO7.0%AVPT5.2%SMRT4.0%OMDA3.9%TBLA2.9%LODEWLTH1.5%ADV1.3%CGCFU1.3%BRCB1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EVLV Evolv Technologies Hldngs In 28.6% Added +6%LUXE Luxexperience Bv 16.8% HeldHIPO Hippo Hldgs Inc 7.0% Trimmed −4%AVPT Avepoint Inc 5.2% Trimmed −24%SMRT Smartrent Inc 4.0% Added +17%OMDA Omada Health Inc 3.9% Added +3%TBLA Taboola.com Ltd 2.9% Added +6%LODE Comstock Inc 2.2% Added +1057%WLTH Wealthfront Corp 1.5% HeldADV Advantage Solutions Inc 1.3% Added +27%CGCFU Cartesian Growth Corp IV 1.3% HeldBRCB Black Rock Coffee Bar Inc 1.2% New
What changed