Fund Universe

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☆Stony Point Capital LLC

CIK 0001776023 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.667
AUM ($M)
1,531
Positions
29
Turnover
0.16
Top-10 wt
64%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—

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Holdings · 34 positions · portfolio value $1,531M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 9.2% +1.4% 141.5 296,263 +9,536 5 —
☆GOOGL funds › ALPHABET INC ADD — 8.5% +0.3% 130.3 364,646 +11,708 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 8.3% +3.6% 126.4 370,769 +11,989 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.6% -0.3% 100.8 503,550 +16,086 5 —
☆SNDK funds › SANDISK CORP ADD — 6.1% +4.1% 93.5 41,112 +1,417 2 —
☆AVGO funds › BROADCOM INC ADD — 5.4% +0.1% 82.4 218,203 +7,170 5 —
☆TSLA funds › TESLA INC ADD — 5.3% -0.3% 81.2 192,952 +6,189 5 —
☆SHOP funds › SHOPIFY INC ADD — 4.9% -1.2% 74.4 651,765 +20,376 5 —
☆GRMN funds › GARMIN LTD ADD — 4.8% -0.8% 73.6 309,740 +9,669 5 —
☆AAPL funds › APPLE INC ADD — 4.6% -0.2% 69.7 241,031 +7,752 5 —
☆AMZN funds › AMAZON COM INC ADD — 4.3% -0.2% 66.4 278,427 +8,696 5 —
☆DASH funds › DOORDASH INC ADD — 4.0% +0.1% 61.7 334,337 +10,699 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.6% 51.6 138,256 +4,417 5 —
☆META funds › META PLATFORMS INC ADD — 3.3% -0.7% 49.9 88,516 +3,009 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 3.0% +0.3% 46.3 82,534 +2,669 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 2.0% +2.0% 30.8 26,667 +26,667 1 —
☆ASML funds › ASML HLDG NV NEW — 2.0% +2.0% 30.5 15,341 +15,341 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 1.8% +0.1% 27.7 317,868 +10,158 5 —
☆DDOG funds › DATADOG INC ADD — 1.7% +0.8% 25.7 98,738 +3,483 5 —
☆TOST funds › TOAST INC ADD — 1.5% -0.2% 23.6 848,336 +27,954 2 —
☆RDDT funds › REDDIT INC ADD — 1.4% +0.1% 21.6 124,552 +3,966 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 1.4% -0.1% 20.9 63,240 +2,023 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 1.4% +1.4% 20.7 177,841 +177,841 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 1.2% -0.1% 18.8 93,760 +2,950 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 1.1% -0.2% 16.5 91,661 +2,924 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 1.1% -0.2% 16.3 177,515 +5,708 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.8% -0.4% 11.5 68,642 +2,201 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.2% 8.7 9,281 +293 5 —
☆NOW funds › SERVICENOW INC ADD — 0.5% -0.1% 8.2 82,820 +3,000 5 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -1.0% 0.0 0 -81,895 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -5.0% 0.0 0 -732,505 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -1.0% 0.0 0 -122,547 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -1.5% 0.0 0 -54,021 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -1.8% 0.0 0 -138,816 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,531 29 0.16 64% 0.052 0.664 — in
2026Q1 1,237 31 0.10 60% 0.048 0.725 — in
2025Q4 1,356 31 0.09 59% 0.048 0.709 — in
2025Q3 1,428 35 0.14 54% 0.042 0.569 — in
2025Q2 1,266 36 0.34 49% 0.039 0.194 — entered
2025Q1 925 47 0.00 40% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status