Stoic Point Capital Management LLC
CIK: 0002043279SEC EDGAR →
Portfolio Value
$118.6M
Holdings
64
As of
Q4 2025
New Positions
64
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EVOLV TECHNOLOGIES HLDNGS IN | 5,687,756 | $40.7M | 34.34% |
| 2 | KOCHAV DEFENSE ACQUI CO | 69,700 | $16.0M | 13.49% |
| 3 | GIGCAPITAL8 CORP | 39,583 | $12.0M | 10.12% |
| 4 | CHAMPIONSGATE ACQUISITION CO | 69,172 | $10.0M | 8.43% |
| 5 | D. BORAL ARC ACQ I CORP. | 26,476 | $9.0M | 7.59% |
| 6 | LUXEXPERIENCE BV | 1,033,269 | $8.6M | 7.27% |
| 7 | A PARADISE ACQUISITION CORP | 35,000 | $8.0M | 6.75% |
| 8 | TALKSPACE INC | 2,080,859 | $7.6M | 6.37% |
| 9 | HIPPO HLDGS INC | 249,016 | $7.5M | 6.32% |
| 10 | BLUE ACQUISITION CORP. | 21,473 | $6.0M | 5.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $92.3M | 47.2% |
| Industrials | 3 | $41.7M | 21.3% |
| Technology | 14 | $31.7M | 16.2% |
| Healthcare | 2 | $10.4M | 5.3% |
| Communication Services | 3 | $9.8M | 5.0% |
| Consumer Cyclical | 1 | $8.6M | 4.4% |
| Energy | 2 | $541K | 0.3% |
| Unknown | 1 | $500K | 0.3% |