Stoic Point Capital Management LLC - Portfolio Stock Holdings
Stoic Point Capital Management LLC disclosed 64 stock positions in a recent SEC 13F filing. $115,115,643 of stock holdings were filed, with the largest holdings including EVLV, LUXE, and HIPO. This filing represented positions held on June 30, 2026, and was filed today.We estimate the fund has a total AUM of $119,496,738 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
64Est. Stock Holding Value:
$115,115,643Top Stock Holdings By Sector
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Portfolio Stock Holdings - Stoic Point Capital Management LLC
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Portfolio Options Holdings - Stoic Point Capital Management LLC
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