Stoic Point Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Stoic Point Capital Management LLC held in its portfolio 64 assets valued at $118,597,220 (i.e. $118.60M).
The most valuable assets in the portfolio included: EVOLV TECHNOLOGIES HLDNGS IN ($40.72M), LUXEXPERIENCE BV ($8.63M), and TALKSPACE INC ($7.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 64 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stoic Point Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EVOLV TECHNOLOGIES HLDNGS IN | 5687756 | 40724334 | COM CL A |
| LUXEXPERIENCE BV | 1033269 | 8627796 | SPONSORED ADS |
| TALKSPACE INC | 2080859 | 7553518 | COM |
| HIPPO HLDGS INC | 249016 | 7490401 | COM NEW |
| TABOOLA.COM LTD | 1236201 | 5698887 | ORD SHS |
| SMARTRENT INC | 2485993 | 5021706 | COM CL A |
| SPRINKLR INC | 624216 | 4856401 | CL A |
| POWERFLEET INC | 689962 | 3670598 | COM |
| AVEPOINT INC | 248900 | 3457221 | COM CL A |
| BLEND LABS INC | 1067560 | 3245382 | CL A |
| BUTTERFLY NETWORK INC | 749850 | 2849430 | COM CL A |
| MEDIAALPHA INC | 207298 | 2684509 | CL A |
| WALDENCAST PLC | 1398010 | 2628259 | CLASS A ORD SHS |
| ADVANTAGE SOLUTIONS INC | 1562158 | 1374699 | COM CL A |
| TAILWIND 2.0 ACQUISITION COR | 100000 | 1006000 | UNIT 11/07/2030 |
| HALL CHADWICK ACQUISITION CO | 100000 | 1002000 | UNIT 11/20/2030 |
| ACTIVATE ENERGY ACQUISITION | 100000 | 999500 | UNIT 11/10/2030 |
| BITCOIN INFRASTRUCTURE ACQUI | 100000 | 996000 | UNIT 11/06/2030 |
| ALUSSA ENERGY ACQUISITION CO | 98000 | 989800 | UNIT 99/99/9999 |
| JANUS INTERNATIONAL GROUP IN | 112819 | 737836 | COMMON STOCK |
| CHAMPIONSGATE ACQUISITION CO | 67198 | 684748 | SHS CL A |
| KOCHAV DEFENSE ACQUI CO | 67225 | 681662 | SHS CL A |
| PELICAN ACQUISITION CORP | 65017 | 659955 | SHS |
| SC II ACQUISITION CORP | 57749 | 581532 | UNIT 11/06/2030 |
| D. BORAL ARC ACQ I CORP. | 52953 | 531119 | SHS CL A |
| TERRESTRIAL ENERGY INC | 84000 | 513240 | COM SHS |
| BLUEPORT ACQUISITION LTD | 50000 | 504500 | UNIT 10/22/2030 |
| CRANE HBR ACQUISITION CORP I | 50000 | 503500 | UNIT 12/09/2030 |
| VIKING ACQUISITION CORP I | 50000 | 503500 | UNIT 99/99/9999 |
| SILVERBOX CORP V | 50000 | 503000 | UNIT 99/99/9999 |
| INVEST GREEN ACQUISITION COR | 50000 | 501500 | UNIT 11/04/2030 |
| DRUGS MADE IN AMER ACQ II CO | 50000 | 500750 | UNIT 09/16/2030 |
| GENERAL PURP ACQUISITION COR | 50000 | 500500 | UNIT 12/03/2030 |
| MESHFLOW ACQUISITION CORP | 50000 | 500000 | UNIT 11/19/2030 |
| LAUNCHPAD CADENZA ACQUISITIO | 50000 | 499000 | UNIT 12/15/2030 |
| ITHAX ACQUISITION CORP III | 50000 | 498750 | UNIT 11/17/2030 |
| AMERICAN DRIVE ACQUISITION C | 50000 | 498500 | UNIT 12/04/2030 |
| IRON HORSE ACQUISIT CORP II | 50000 | 497250 | UNIT 07/11/2030 |
| GIGCAPITAL8 CORP | 39583 | 391476 | ORD CL A |
| LAFAYETTE ACQUISITION CORP | 37399 | 374738 | UNIT 10/24/2030 |
| PIONEER ACQUISITION I CORP | 33775 | 339439 | CL A ORD SHS |
| OXLEY BRIDGE ACQ LTD | 32200 | 324576 | USD CL A ORD SHS |
| COHEN CIRCLE ACQUISIT CORP I | 25000 | 260750 | UNIT 07/01/2030 |
| BLUE ACQUISITION CORP. | 25000 | 255250 | ORD SHS CL A |
| GLOBA TERRA ACQUISITION COR | 25000 | 252500 | CL A ORD SHS |
| BLUEROCK ACQUISITION CORP | 25000 | 250000 | UNIT 11/06/2030 |
| GRABAGUN DIGITAL HLDGS INC | 67800 | 204078 | COMMON STOCK |
| LAKE SUPERIOR ACQUISITION CO | 15822 | 160910 | UNIT 09/19/2030 |
| GIGCAPITAL8 CORP | 10417 | 106045 | UNIT 09/30/2030 |
| CANTOR EQUITY PARTNERS V INC | 10000 | 102500 | SHS CL A S |
| LEAPFROG ACQUISITION CORP | 10000 | 100050 | UNIT 11/10/2030 |
| WEAVE COMMUNICATIONS INC | 11400 | 86526 | COM |
| TERRESTRIAL ENERGY INC | 13402 | 28412 | *W EXP 10/28/203 |
| KOCHAV DEFENSE ACQUI CO | 69700 | 16728 | RIGHT 05/21/2030 |
| GIGCAPITAL8 CORP | 39583 | 12271 | RIGHT 09/30/2030 |
| CHAMPIONSGATE ACQUISITION CO | 69172 | 10390 | RIGHT 05/14/2030 |
| D. BORAL ARC ACQ I CORP. | 26476 | 9619 | *W EXP 07/23/203 |
| A PARADISE ACQUISITION CORP | 35000 | 8750 | RIGHT 07/29/2025 |
| BLUE ACQUISITION CORP. | 21473 | 6959 | RIGHT 06/11/2030 |
| PELICAN ACQUISITION CORP | 22178 | 5101 | RIGHT 05/02/2030 |
| PIONEER ACQUISITION I CORP | 16887 | 3715 | *W EXP 06/16/203 |
| OXLEY BRIDGE ACQ LTD | 16100 | 3544 | *W EXP 06/17/203 |
| GLOBA TERRA ACQUISITION COR | 25000 | 3253 | RIGHT 06/17/2030 |
| GLOBA TERRA ACQUISITION COR | 18750 | 2357 | *W EXP 06/17/203 |