Holdings of Stoic Point Capital Management LLC
16 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 83.1 %
- NL 16.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 15 | 64.5M $ | 83.09 % |
| 2 | NL | 1 | 13.1M $ | 16.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Evolv Technologies Holdings Inc | 5,765,507 | 34.9M $ | |
| 2 | LuxExperience BV | 1,640,509 | 13.1M $ | |
| 3 | Hippo Holdings Inc | 251,116 | 6.5M $ | |
| 4 | AvePoint Inc | 485,603 | 4.6M $ | |
| 5 | SMARTRENT INC | 2,335,993 | 3.5M $ | |
| 6 | Butterfly Network Inc | 582,850 | 2.4M $ | |
| 7 | Sprinklr Inc | 367,437 | 2.2M $ | |
| 8 | MediaAlpha Inc | 221,041 | 2.1M $ | |
| 9 | Omada Health Inc | 145,591 | 1.8M $ | |
| 10 | Wealthfront Corp | 181,555 | 1.7M $ | |
| 11 | Blend Labs Inc | 840,293 | 1.4M $ | |
| 12 | Advantage Solutions Inc | 53,086 | 1.1M $ | |
| 13 | Zevia PBC | 741,168 | 867.2K $ | |
| 14 | IRON HORSE ACQUISITIONS CORP II | 55,000 | 547.8K $ | |
| 15 | Better Home & Finance Holding Co | 13,100 | 466.6K $ | |
| 16 | Playstudios Inc | 862,771 | 404.8K $ |