Fund Universe

← Fund Universe

☆Stoic Point Capital Management LLC

CIK 0002043279 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.421
AUM ($M)
119
Positions
67
Turnover
0.13
Top-10 wt
74%
Herfindahl
0.129
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 75 positions · portfolio value $119M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN ADD — 31.6% -2.8% 37.6 6,479,298 +713,791 2 —
☆LUXE funds › LUXEXPERIENCE BV ADD — 11.9% -1.0% 14.2 1,911,189 +270,680 2 —
☆HIPO funds › HIPPO HLDGS INC ADD — 6.3% -0.2% 7.4 263,616 +12,500 2 —
☆AVPT funds › AVEPOINT INC ADD — 5.1% +0.6% 6.1 543,023 +57,420 2 —
☆TBLA funds › TABOOLA.COM LTD TRIM — 3.9% +0.1% 4.6 922,424 -313,777 2 —
☆OMDA funds › OMADA HEALTH INC ADD — 3.8% +1.9% 4.5 203,580 +57,989 2 —
☆SMRT funds › SMARTRENT INC ADD — 3.2% -0.2% 3.8 3,206,034 +870,041 2 —
☆MAX funds › MEDIAALPHA INC ADD — 3.1% +1.1% 3.7 297,150 +76,109 2 —
☆BFLY funds › BUTTERFLY NETWORK INC TRIM — 2.6% +0.3% 3.2 374,237 -208,613 2 —
☆WALD funds › WALDENCAST PLC TRIM — 2.4% +0.9% 2.8 1,612,619 -24,391 2 —
☆ADV funds › ADVANTAGE SOLUTIONS INC TRIM — 1.6% +0.5% 2.0 45,165 -7,921 2 —
☆ZVIA funds › ZEVIA PBC ADD — 1.6% +0.7% 1.8 1,134,964 +393,796 2 —
☆BETR funds › BETTER HOME & FINANCE HOLDIN ADD — 1.3% +0.9% 1.6 56,945 +43,845 2 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 1.3% +1.3% 1.5 150,000 +150,000 1 —
☆WLTH funds › WEALTHFRONT CORP TRIM — 1.2% -0.4% 1.5 162,394 -19,161 2 —
☆CSHR funds › COINSHARES PLC NEW — 1.1% +1.1% 1.3 338,693 +338,693 1 —
☆CUSIP:G8274J129 funds › SOREN ACQUISITION CORP HOLD — 0.9% -0.1% 1.0 104,601 +0 2 —
☆CUSIP:G0081J129 funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.9% -0.1% 1.0 100,000 +0 2 —
☆TDWDU funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.9% -0.2% 1.0 100,000 +0 2 —
☆BIXIU funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.8% -0.1% 1.0 100,000 +0 2 —
☆CUSIP:G3R41C128 funds › FG IMPERII ACQUISITION CORP HOLD — 0.8% -0.1% 1.0 100,000 +0 2 —
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP NEW — 0.8% +0.8% 1.0 98,000 +98,000 1 —
☆MYPS funds › PLAYSTUDIOS INC ADD — 0.7% +0.3% 0.8 1,641,869 +779,098 2 —
☆KCHV funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.6% -0.1% 0.7 67,225 +0 2 —
☆CHPG funds › CHAMPIONSGATE ACQUISITION CO HOLD — 0.6% -0.1% 0.7 67,198 +0 2 —
☆LEGOU funds › LEGATO MERGER CORP IV HOLD — 0.5% -0.1% 0.7 65,000 +0 2 —
☆CUSIP:G7866D128 funds › SC II ACQUISITION CORP HOLD — 0.5% -0.1% 0.6 57,749 +0 2 —
☆IRHO funds › IRON HORSE ACQUISIT II CORP NEW — 0.5% +0.5% 0.6 55,000 +55,000 1 —
☆IACOU funds › IDEA ACQUISITION CORP HOLD — 0.5% -0.1% 0.6 55,000 +0 2 —
☆AACOU funds › ABONY ACQUISITION CORP I HOLD — 0.5% -0.1% 0.6 55,000 +0 2 —
☆CUSIP:G0R91M121 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.4% -0.1% 0.5 50,638 +0 2 —
☆CUSIP:G1196A128 funds › BLUEPORT ACQUISITION LTD HOLD — 0.4% -0.1% 0.5 50,000 +0 2 —
☆CUSIP:G25014120 funds › CRANE HBR ACQUISITION CORP I HOLD — 0.4% -0.1% 0.5 50,000 +0 2 —
☆VACI funds › VIKING ACQUISITION CORP I NEW — 0.4% +0.4% 0.5 50,000 +50,000 1 —
☆IGACU funds › INVEST GREEN ACQUISITION COR HOLD — 0.4% -0.1% 0.5 50,000 +0 2 —
☆CUSIP:G4977S128 funds › ITHAX ACQUISITION CORP III HOLD — 0.4% -0.1% 0.5 50,000 +0 2 —
☆MESHU funds › MESHFLOW ACQUISITION CORP HOLD — 0.4% -0.1% 0.5 50,000 +0 2 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V NEW — 0.4% +0.4% 0.5 50,000 +50,000 1 —
☆CUSIP:G3810N122 funds › GENERAL PURP ACQUISITION COR HOLD — 0.4% -0.1% 0.5 50,000 +0 2 —
☆VHCP funds › VINE HILL CAP INVTS CORP II NEW — 0.4% +0.4% 0.5 50,000 +50,000 1 —
☆LPCVU funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.4% -0.1% 0.5 50,000 +0 2 —
☆HVII funds › HENNESSY CAP INVT CORP VII NEW — 0.4% +0.4% 0.5 50,000 +50,000 1 —
☆ARTC funds › ART TECHNOLOGY ACQUISITION C NEW — 0.4% +0.4% 0.5 50,000 +50,000 1 —
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP ADD — 0.4% -0.1% 0.5 46,723 +519 2 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP HOLD — 0.3% -0.1% 0.4 39,583 +0 2 —
☆LODE funds › COMSTOCK INC NEW — 0.3% +0.3% 0.4 89,946 +89,946 1 —
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.3% -0.0% 0.3 33,775 +0 2 —
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.3% -0.0% 0.3 32,200 +0 2 —
☆CUSIP:G2254C105 funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.2% -0.0% 0.3 25,000 +0 2 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. HOLD — 0.2% -0.0% 0.3 24,800 +0 2 —
☆CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION COR HOLD — 0.2% -0.0% 0.3 25,000 +0 2 —
☆BLRKU funds › BLUEROCK ACQUISITION CORP HOLD — 0.2% -0.0% 0.3 25,000 +0 2 —
☆CUSIP:G8375S127 funds › SPACE ASSET ACQUISITION CORP HOLD — 0.2% -0.0% 0.2 20,000 +0 2 —
☆CUSIP:G53426121 funds › LAFAYETTE ACQUISITION CORP TRIM — 0.1% -0.3% 0.1 14,088 -23,311 2 —
☆CUSIP:G3864J126 funds › GIGCAPITAL8 CORP HOLD — 0.1% -0.0% 0.1 10,417 +0 2 —
☆CUSIP:G6486G123 funds › NEWHOLD INVTS CORP IV NEW — 0.1% +0.1% 0.1 10,200 +10,200 1 —
☆CUSIP:G5414D129 funds › LEAPFROG ACQUISITION CORP HOLD — 0.1% -0.0% 0.1 10,000 +0 2 —
☆IMSRW funds › TERRESTRIAL ENERGY INC HOLD — 0.0% +0.0% 0.0 13,402 +0 2 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 16,666 +16,666 1 —
☆CUSIP:G5304D114 funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.0% -0.0% 0.0 69,700 +0 2 —
☆GIWWR funds › GIGCAPITAL8 CORP TRIM — 0.0% -0.0% 0.0 39,570 -13 2 —
☆CHPGR funds › CHAMPIONSGATE ACQUISITION CO HOLD — 0.0% -0.0% 0.0 69,172 +0 2 —
☆IRHOR funds › IRON HORSE ACQUISIT II CORP NEW — 0.0% +0.0% 0.0 55,000 +55,000 1 —
☆PACHW funds › PIONEER ACQUISITION I CORP HOLD — 0.0% +0.0% 0.0 16,887 +0 2 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% -0.0% 0.0 16,100 +0 2 —
☆GTERR funds › GLOBA TERRA ACQUISITION COR HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆GTERW funds › GLOBA TERRA ACQUISITION COR HOLD — 0.0% -0.0% 0.0 18,750 +0 2 —
☆BLND funds › BLEND LABS INC EXIT — 0.0% -1.4% 0.0 0 -840,293 0 —
☆CUSIP:G8148S123 funds › SILVERBOX CORP V EXIT — 0.0% -0.5% 0.0 0 -50,000 0 —
☆CUSIP:46283H202 funds › IRON HORSE ACQUISIT II CORP EXIT — 0.0% -0.5% 0.0 0 -55,000 0 —
☆CUSIP:G8775A122 funds › MUZERO ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆VACIU funds › VIKING ACQUISITION CORP I EXIT — 0.0% -0.5% 0.0 0 -50,000 0 —
☆CUSIP:G0233J126 funds › ALUSSA ENERGY ACQUISIT CORP EXIT — 0.0% -1.0% 0.0 0 -98,000 0 —
☆CXM funds › SPRINKLR INC EXIT — 0.0% -2.2% 0.0 0 -367,437 0 —
☆CUSIP:G0453R121 funds › ARCHIMEDES TECH SPAC PTNRS I EXIT — 0.0% -0.2% 0.0 0 -20,000 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 119 67 0.13 74% 0.129 0.422 — in
2026Q1 102 62 0.20 74% 0.147 0.281 — entered
2025Q4 118 62 0.00 77% 0.144 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