Stoic Point Capital Management LLC

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CIK 2043279

13F portfolio (2026-Q1)

$102M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

62.1%

Top 10

73.8%

Effective N

6.8

HHI

0.147

This quarter

15 new · 0 exit →

By sector

Information Technology50.1%

Unclassified31.7%

Financials8.6%

Health Care4.1%

Industrials3.1%

Materials1.5%

Consumer Staples0.9%

By market cap

Small ($300M–2B)56.4%

Unknown31.7%

Micro (<$300M)6.2%

Mid ($2–10B)4.5%

Large ($10–200B)1.1%

By region

North America68.3%

Other31.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	34.36%	1
Unclassified	31.69%	46
Software & IT Services	8.63%	3
Software	7.12%	3
Insurance	6.45%	1
Commercial Services & Supplies	3.13%	2
Health Care Equipment & Supplies	2.32%	1
Banks	2.11%	2
Health Care Providers & Services	1.80%	1
Chemicals	1.53%	1
Beverages	0.85%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EVLV	Evolv Technologies Holdings, Inc.	Information Technology	34.36%
2	LUXE	LUXEXPERIENCE BV	Unclassified	12.93%
3	HIPO	Hippo Holdings Inc.	Financials	6.45%
4	AVPT	AvePoint, Inc.	Information Technology	4.55%
5	TBLA	Taboola.com Ltd.	Information Technology	3.77%
6	SMRT	SmartRent, Inc.	Information Technology	3.45%
7	BFLY	Butterfly Network, Inc.	Health Care	2.32%
8	CXM	Sprinklr, Inc.	Information Technology	2.17%
9	MAX	MediaAlpha, Inc.	Industrials	2.02%
10	OMDA	Omada Health, Inc.	Health Care	1.80%

16/62 names classified · sector 68.3% of weight · industry 68.3% · mkt cap 68.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyEVLV, TBLA, SMRT, AVPT, CXM · other

FinancialsHIPO, WLTH, BETR

Health CareTALK, BFLY, OMDA

IndustrialsMAX, ADV, JBI

Materials

Consumer Staples

UnclassifiedLUXE, TDWDU, AEAQU, BIXIU, SORNU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (5 classified)Stoic Point Capital Management LLC centroid (Small Growth)

Information TechnologyFinancialsIndustrials

Style box summary for Stoic Point Capital Management LLC: centroid Small Growth. Heaviest cells: Small Growth 13.0%, Small Core 5.9%.

Classified: 19.0% of book weight (5/62 names) · unclassified 81.0%: EVLV, LUXE, SMRT, BFLY, OMDA, WLTH, WALD, BLND, ADV, SORNU +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 62 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EVLVEVOLV TECHNOLOGIES HLDNGS IN	5,765,507	$35M	34.4%	HOLD
2	LUXELUXEXPERIENCE BV	1,640,509	$13M	12.9%	ADD 59%
3	HIPOHIPPO HLDGS INC	251,116	$7M	6.4%	HOLD
4	AVPTAVEPOINT INC	485,603	$5M	4.5%	ADD 95%
5	TBLATABOOLA.COM LTD	1,236,201	$4M	3.8%	HOLD
6	SMRTSMARTRENT INC	2,335,993	$4M	3.5%	TRIM −6%
7	BFLYBUTTERFLY NETWORK INC	582,850	$2M	2.3%	TRIM −22%
8	CXMSPRINKLR INC	367,437	$2M	2.2%	TRIM −41%
9	MAXMEDIAALPHA INC	221,041	$2M	2.0%	ADD 7%
10	OMDAOMADA HEALTH INC	145,591	$2M	1.8%	NEW
11	WLTHWEALTHFRONT CORP	181,555	$2M	1.7%	NEW
12	WALDWALDENCAST PLC	1,637,010	$2M	1.5%	ADD 17%
13	BLNDBLEND LABS INC	840,293	$1M	1.4%	TRIM −21%
14	ADVADVANTAGE SOLUTIONS INC COM NEW CL A	53,086	$1M	1.1%	NEW
15	SORNUSOREN ACQUISITION CORP	104,601	$1M	1.0%	NEW
16	TDWDUTAILWIND 2.0 ACQUISITION COR	100,000	$1M	1.0%	HOLD
17	AEAQUACTIVATE ENERGY ACQUISIT COR	100,000	$1M	1.0%	HOLD
18	BIXIUBITCOIN INFRASTRUCTURE ACQUI	100,000	$1M	1.0%	HOLD
19	FGIIUFG IMPERII ACQUISITION CORP	100,000	$997,000	1.0%	NEW
20	ALUB.UALUSSA ENERGY ACQUISIT CORP	98,000	$994,210	1.0%	HOLD
21	ZVIAZEVIA PBC	741,168	$867,167	0.9%	NEW
22	KCHVKOCHAV DEFENSE ACQUI CO	67,225	$689,056	0.7%	HOLD
23	CHPGCHAMPIONSGATE ACQUISITION CO	67,198	$688,780	0.7%	HOLD
24	LEGO.ULEGATO MERGER CORP IV	65,000	$649,675	0.6%	NEW
25	SCIIUSC II ACQUISITION CORP	57,749	$590,195	0.6%	HOLD
26	IRHOUIRON HORSE ACQUISIT II CORP	55,000	$547,800	0.5%	ADD 10%
27	AACOUABONY ACQUISITION CORP I	55,000	$546,150	0.5%	NEW
28	IACOUIDEA ACQUISITION CORP	55,000	$545,050	0.5%	NEW
29	VACI.UVIKING ACQUISITION CORP I	50,000	$512,750	0.5%	HOLD
30	BPACUBLUEPORT ACQUISITION LTD	50,000	$508,000	0.5%	HOLD
31	IGACUINVEST GREEN ACQUISITION COR	50,000	$505,500	0.5%	HOLD
32	CRANUCRANE HBR ACQUISITION CORP I	50,000	$505,000	0.5%	HOLD
33	ADACUAMERICAN DRIVE ACQUISITION C	50,638	$504,861	0.5%	HOLD
34	SBXE.USILVERBOX CORP V	50,000	$503,750	0.5%	HOLD
35	GPACUGENERAL PURP ACQUISITION COR	50,000	$500,500	0.5%	HOLD
36	LPCVULAUNCHPAD CADENZA ACQU CORP	50,000	$499,000	0.5%	HOLD
37	ITHAUITHAX ACQUISITION CORP III	50,000	$498,000	0.5%	HOLD
38	MESHUMESHFLOW ACQUISITION CORP	50,000	$498,000	0.5%	HOLD
39	BETRBETTER HOME & FINANCE HOLDIN	13,100	$466,622	0.5%	NEW
40	CAQUUCAMBRIDGE ACQUISITION CORP	46,204	$460,192	0.5%	NEW
41	MYPSPLAYSTUDIOS INC	862,771	$404,812	0.4%	NEW
42	GIWGIGCAPITAL8 CORP	39,583	$394,643	0.4%	HOLD
43	LAFAULAFAYETTE ACQUISITION CORP	37,399	$375,860	0.4%	HOLD
44	PACHPIONEER ACQUISITION I CORP	33,775	$342,141	0.3%	HOLD
45	OBAOXLEY BRIDGE ACQ LTD	32,200	$326,186	0.3%	HOLD
46	CCIIUCOHEN CIRCLE ACQUISIT CORP I	25,000	$258,250	0.3%	HOLD
47	GTERAGLOBA TERRA ACQUISITION COR	25,000	$254,750	0.3%	HOLD
48	BCARD. BORAL ARC ACQ I CORP.	24,800	$250,976	0.2%	TRIM −53%
49	BLRKUBLUEROCK ACQUISITION CORP	25,000	$250,250	0.2%	HOLD
50	SAAQUSPACE ASSET ACQUISITION CORP	20,000	$203,500	0.2%	NEW
51	ARCIUARCHIMEDES TECH SPAC PTNRS I	20,000	$200,000	0.2%	NEW
52	GIWWUGIGCAPITAL8 CORP	10,417	$106,253	0.1%	HOLD
53	LFACULEAPFROG ACQUISITION CORP	10,000	$100,500	0.1%	HOLD
54	MUZEUMUZERO ACQUISITION CORP	10,000	$99,300	0.1%	NEW
55	IMSRWTERRESTRIAL ENERGY INC	13,402	$34,711	0.0%	HOLD
56	KCHVRKOCHAV DEFENSE ACQUI CO	69,700	$14,637	0.0%	HOLD
57	GIWWRGIGCAPITAL8 CORP	39,583	$9,904	0.0%	HOLD
58	CHPGRCHAMPIONSGATE ACQUISITION CO	69,172	$8,999	0.0%	HOLD
59	OBAWWOXLEY BRIDGE ACQ LTD	16,100	$3,061	0.0%	HOLD
60	PACHWPIONEER ACQUISITION I CORP	16,887	$3,040	0.0%	HOLD
61	GTERRGLOBA TERRA ACQUISITION COR	25,000	$2,503	0.0%	HOLD
62	GTERWGLOBA TERRA ACQUISITION COR	18,750	$2,393	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EVLVEVOLV TECHNOLOGIES HLDNGS IN

—

5.7M

5.8M

$35M

LUXELUXEXPERIENCE BV

—

1.0M

1.6M

$13M

HIPOHIPPO HLDGS INC

—

249K

251K

$7M

AVPTAVEPOINT INC

—

249K

486K

$5M

TBLATABOOLA.COM LTD

—

1.2M

$4M

SMRTSMARTRENT INC

—

2.5M

2.3M

$4M

BFLYBUTTERFLY NETWORK INC

—

750K

583K

$2M

CXMSPRINKLR INC

—

624K

367K

$2M

MAXMEDIAALPHA INC

—

207K

221K

$2M

OMDAOMADA HEALTH INC

—

146K

$2M

WLTHWEALTHFRONT CORP

—

182K

$2M

WALDWALDENCAST PLC

—

1.4M

1.6M

$2M

BLNDBLEND LABS INC

—

1.1M

840K

$1M

ADVADVANTAGE SOLUTIONS INC COM NEW CL A

—

53K

$1M

SORNUSOREN ACQUISITION CORP

—

105K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stoic Point Capital Management LLC