Stoic Point Capital Management LLC - Portfolio overview

Stoic Point Capital Management LLC has 59 reported holdings in this dataset, with the latest filing dated 2026-05-18.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. EVLV - EVOLV TECHNOLOGIES HLDNGS IN, 34.75%
2. LUXE - LUXEXPERIENCE BV, 13.07%
3. HIPO - HIPPO HLDGS INC, 6.52%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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