Stoic Point Capital Management LLC
PALO ALTO CA · SEC CIK 0002043279
$1.21亿2026Q2 申报市值
69持仓数
72.9%前十大占比 · 第一大 31.1%
15 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EVLV 加仓+$414.00万
LUXE 加仓+$201.12万
CGCFU 新建仓+$150.00万
COINSHARES PLC 新建仓+$127.69万
OMDA 加仓+$127.29万
2026Q2 卖出最多 按季末市值估算
CXM 清仓-$220.46万
BFLY 减仓-$175.65万
TBLA 减仓-$156.89万
BLND 清仓-$142.85万
ALUSSA ENERGY AC 清仓-$99.42万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -367,437 | -100.0% | -$220.46万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -840,293 | -100.0% | -$142.85万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$126.00万 | 清仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $0 | 0.00% | 0 | -98,000 | -100.0% | -$99.42万 | 清仓 |
| — | IRON HORSE ACQUISIT II CORP | $0 | 0.00% | 0 | -55,000 | -100.0% | -$54.78万 | 清仓 |
| — | VIKING ACQUISITION CORP I | $0 | 0.00% | 0 | -50,000 | -100.0% | -$51.27万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.38万 | 清仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.00万 | 清仓 |
| — | MUZERO ACQUISITION CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.93万 | 清仓 |
| — | GLOBA TERRA ACQUISITION COR | $1,688 | 0.00% | 18,750 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $2,750 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $3,486 | 0.00% | 16,100 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $3,643 | 0.00% | 16,887 | 0 | 0.0% | — | 不变 |
| — | IRON HORSE ACQUISIT II CORP | $8,844 | 0.01% | 55,000 | 55,000 | — | $8,844 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $9,435 | 0.01% | 69,172 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL8 CORP | $1.03万 | 0.01% | 39,570 | -13 | -0.0% | -$3 | 减仓 |
| — | KOCHAV DEFENSE ACQUI CO | $1.41万 | 0.01% | 69,700 | 0 | 0.0% | — | 不变 |
| — | VIKING ACQUISITION CORP I | $1.50万 | 0.01% | 16,666 | 16,666 | — | $1.50万 | 新建仓 |
| — | TERRESTRIAL ENERGY INC | $4.53万 | 0.04% | 13,402 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $10.09万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVTS CORP IV | $10.46万 | 0.09% | 10,200 | 10,200 | — | $10.46万 | 新建仓 |
| — | GIGCAPITAL8 CORP | $10.80万 | 0.09% | 10,417 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $14.30万 | 0.12% | 14,088 | -23,311 | -62.3% | -$23.66万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $21.15万 | 0.18% | 20,000 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK ACQUISITION CORP | $25.27万 | 0.21% | 25,000 | 0 | 0.0% | — | 不变 |
| GTERA | GLOBA TERRA ACQUISITION COR | $25.77万 | 0.21% | 25,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $25.87万 | 0.21% | 24,800 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQUISIT CORP I | $26.12万 | 0.22% | 25,000 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $32.91万 | 0.27% | 32,200 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $34.55万 | 0.29% | 33,775 | 0 | 0.0% | — | 不变 |
| LODE | COMSTOCK INC | $37.42万 | 0.31% | 89,946 | 89,946 | — | $37.42万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $39.86万 | 0.33% | 39,583 | 0 | 0.0% | — | 不变 |
| — | CAMBRIDGE ACQUISITION CORP | $47.00万 | 0.39% | 46,723 | 519 | 1.1% | $5,221 | 加仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $50.15万 | 0.42% | 50,000 | 50,000 | — | $50.15万 | 新建仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $50.40万 | 0.42% | 50,000 | 0 | 0.0% | — | 不变 |
| ONEN | HENNESSY CAP INVT CORP VII | $50.40万 | 0.42% | 50,000 | 50,000 | — | $50.40万 | 新建仓 |
| — | GENERAL PURP ACQUISITION COR | $50.50万 | 0.42% | 50,000 | 0 | 0.0% | — | 不变 |
| VHCP | VINE HILL CAP INVTS CORP II | $50.50万 | 0.42% | 50,000 | 50,000 | — | $50.50万 | 新建仓 |
| — | MESHFLOW ACQUISITION CORP | $50.75万 | 0.42% | 50,000 | 0 | 0.0% | — | 不变 |
| SBXE | SILVERBOX CORP V | $50.75万 | 0.42% | 50,000 | 50,000 | — | $50.75万 | 新建仓 |
| — | ITHAX ACQUISITION CORP III | $50.83万 | 0.42% | 50,000 | 0 | 0.0% | — | 不变 |
| — | INVEST GREEN ACQUISITION COR | $50.90万 | 0.42% | 50,000 | 0 | 0.0% | — | 不变 |
| NSTR | VIKING ACQUISITION CORP I | $51.10万 | 0.42% | 50,000 | 50,000 | — | $51.10万 | 新建仓 |
| — | CRANE HBR ACQUISITION CORP I | $51.25万 | 0.42% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $51.70万 | 0.43% | 50,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN DRIVE ACQUISITION C | $51.80万 | 0.43% | 50,638 | 0 | 0.0% | — | 不变 |
| — | ABONY ACQUISITION CORP I | $55.05万 | 0.46% | 55,000 | 0 | 0.0% | — | 不变 |
| — | IDEA ACQUISITION CORP | $55.11万 | 0.46% | 55,000 | 0 | 0.0% | — | 不变 |
| IRHO | IRON HORSE ACQUISIT II CORP | $55.16万 | 0.46% | 55,000 | 55,000 | — | $55.16万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $57.65万 | 0.48% | 690 | 690 | — | $57.65万 | 新建仓 |
| — | SC II ACQUISITION CORP | $59.08万 | 0.49% | 57,749 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $65.19万 | 0.54% | 65,000 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $69.71万 | 0.58% | 67,198 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $69.71万 | 0.58% | 67,225 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $81.93万 | 0.68% | 1,641,869 | 779,098 | 90.3% | $38.88万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $98.89万 | 0.82% | 300 | 300 | — | $98.89万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $100.16万 | 0.83% | 98,000 | 98,000 | — | $100.16万 | 新建仓 |
| — | FG IMPERII ACQUISITION CORP | $100.30万 | 0.83% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $101.10万 | 0.84% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TAILWIND 2.0 ACQUISITION COR | $101.40万 | 0.84% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ACTIVATE ENERGY ACQUISIT COR | $101.60万 | 0.84% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SOREN ACQUISITION CORP | $104.60万 | 0.87% | 104,601 | 0 | 0.0% | — | 不变 |
| — | COINSHARES PLC | $127.69万 | 1.06% | 338,693 | 338,693 | — | $127.69万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $145.18万 | 1.20% | 162,394 | -19,161 | -10.6% | -$17.13万 | 减仓 |
| CGCFU | CARTESIAN GROWTH CORP IV | $150.00万 | 1.24% | 150,000 | 150,000 | — | $150.00万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $156.60万 | 1.30% | 56,945 | 43,845 | 334.7% | $120.57万 | 加仓 |
| — | ZEVIA PBC | $185.00万 | 1.53% | 1,134,964 | 393,796 | 53.1% | $64.19万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $195.29万 | 1.62% | 45,165 | -7,921 | -14.9% | -$34.25万 | 减仓 |
| — | WALDENCAST PLC | $283.82万 | 2.35% | 1,612,619 | -24,391 | -1.5% | -$4.29万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $315.11万 | 2.61% | 374,237 | -208,613 | -35.8% | -$175.65万 | 减仓 |
| MAX | MEDIAALPHA INC | $373.52万 | 3.10% | 297,150 | 76,109 | 34.4% | $95.67万 | 加仓 |
| SMRT | SMARTRENT INC | $381.52万 | 3.16% | 3,206,034 | 870,041 | 37.2% | $103.53万 | 加仓 |
| OMDA | OMADA HEALTH INC | $446.86万 | 3.70% | 203,580 | 57,989 | 39.8% | $127.29万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $461.21万 | 3.82% | 922,424 | -313,777 | -25.4% | -$156.89万 | 减仓 |
| AVPT | AVEPOINT INC | $608.73万 | 5.05% | 543,023 | 57,420 | 11.8% | $64.37万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $744.98万 | 6.18% | 263,616 | 12,500 | 5.0% | $35.32万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $1,420.01万 | 11.77% | 1,911,189 | 270,680 | 16.5% | $201.12万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $3,757.99万 | 31.15% | 6,479,298 | 713,791 | 12.4% | $414.00万 | 加仓 |