Stoic Point Capital Management LLC
PALO ALTO CA · SEC CIK 0002043279
$1.03亿2026Q1 申报市值
63持仓数
72.9%前十大占比 · 第一大 33.9%
15 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LUXE 加仓+$485.79万
AVPT 加仓+$225.10万
OMDA 新建仓+$183.01万
WLTH 新建仓+$167.94万
ADV 新建仓+$112.22万
2026Q1 卖出最多 按季末市值估算
TALKSPACE INC 清仓-$755.35万
AIOT 清仓-$367.06万
CXM 减仓-$154.07万
ADVANTAGE SOLUTI 清仓-$137.47万
HALL CHADWICK AC 清仓-$100.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $3,488.13万 | 33.94% | 5,765,507 | 77,751 | 1.4% | $47.04万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $1,312.41万 | 12.77% | 1,640,509 | 607,240 | 58.8% | $485.79万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $654.41万 | 6.37% | 251,116 | 2,100 | 0.8% | $5.47万 | 加仓 |
| AVPT | AVEPOINT INC | $461.81万 | 4.49% | 485,603 | 236,703 | 95.1% | $225.10万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $383.22万 | 3.73% | 1,236,201 | 0 | 0.0% | — | 不变 |
| SMRT | SMARTRENT INC | $350.40万 | 3.41% | 2,335,993 | -150,000 | -6.0% | -$22.50万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $235.47万 | 2.29% | 582,850 | -167,000 | -22.3% | -$67.47万 | 减仓 |
| CXM | SPRINKLR INC | $220.46万 | 2.15% | 367,437 | -256,779 | -41.1% | -$154.07万 | 减仓 |
| MAX | MEDIAALPHA INC | $205.57万 | 2.00% | 221,041 | 13,743 | 6.6% | $12.78万 | 加仓 |
| OMDA | OMADA HEALTH INC | $183.01万 | 1.78% | 145,591 | 145,591 | — | $183.01万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $167.94万 | 1.63% | 181,555 | 181,555 | — | $167.94万 | 新建仓 |
| — | WALDENCAST PLC | $155.47万 | 1.51% | 1,637,010 | 239,000 | 17.1% | $22.70万 | 加仓 |
| BLND | BLEND LABS INC | $142.85万 | 1.39% | 840,293 | -227,267 | -21.3% | -$38.64万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC 看跌期权 | $126.00万 | 1.23% | 42,000 | -42,000 | -50.0% | -$126.00万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $112.22万 | 1.09% | 53,086 | 53,086 | — | $112.22万 | 新建仓 |
| — | SOREN ACQUISITION CORP | $103.87万 | 1.01% | 104,601 | 104,601 | — | $103.87万 | 新建仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $102.10万 | 0.99% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ACTIVATE ENERGY ACQUISIT COR | $100.20万 | 0.97% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $100.00万 | 0.97% | 100,000 | 0 | 0.0% | — | 不变 |
| — | FG IMPERII ACQUISITION CORP | $99.70万 | 0.97% | 100,000 | 100,000 | — | $99.70万 | 新建仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $99.42万 | 0.97% | 98,000 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC | $86.72万 | 0.84% | 741,168 | 741,168 | — | $86.72万 | 新建仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $68.91万 | 0.67% | 67,225 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $68.88万 | 0.67% | 67,198 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP IV | $64.97万 | 0.63% | 65,000 | 65,000 | — | $64.97万 | 新建仓 |
| — | SC II ACQUISITION CORP | $59.02万 | 0.57% | 57,749 | 0 | 0.0% | — | 不变 |
| — | IRON HORSE ACQUISIT II CORP | $54.78万 | 0.53% | 55,000 | 5,000 | 10.0% | $4.98万 | 加仓 |
| — | ABONY ACQUISITION CORP I | $54.62万 | 0.53% | 55,000 | 55,000 | — | $54.62万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $54.51万 | 0.53% | 55,000 | 55,000 | — | $54.51万 | 新建仓 |
| — | VIKING ACQUISITION CORP I | $51.27万 | 0.50% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $50.80万 | 0.49% | 50,000 | 0 | 0.0% | — | 不变 |
| — | INVEST GREEN ACQUISITION COR | $50.55万 | 0.49% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CRANE HBR ACQUISITION CORP I | $50.50万 | 0.49% | 50,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN DRIVE ACQUISITION C | $50.49万 | 0.49% | 50,638 | 638 | 1.3% | $6,361 | 加仓 |
| — | SILVERBOX CORP V | $50.38万 | 0.49% | 50,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $50.05万 | 0.49% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $49.90万 | 0.49% | 50,000 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $49.80万 | 0.48% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ITHAX ACQUISITION CORP III | $49.80万 | 0.48% | 50,000 | 0 | 0.0% | — | 不变 |
| BETR | BETTER HOME & FINANCE HOLDIN | $46.66万 | 0.45% | 13,100 | 13,100 | — | $46.66万 | 新建仓 |
| — | CAMBRIDGE ACQUISITION CORP | $46.02万 | 0.45% | 46,204 | 46,204 | — | $46.02万 | 新建仓 |
| — | PLAYSTUDIOS INC | $40.48万 | 0.39% | 862,771 | 862,771 | — | $40.48万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $39.46万 | 0.38% | 39,583 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE ACQUISITION CORP | $37.59万 | 0.37% | 37,399 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $34.21万 | 0.33% | 33,775 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $32.62万 | 0.32% | 32,200 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQUISIT CORP I | $25.82万 | 0.25% | 25,000 | 0 | 0.0% | — | 不变 |
| GTERA | GLOBA TERRA ACQUISITION COR | $25.48万 | 0.25% | 25,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $25.10万 | 0.24% | 24,800 | -28,153 | -53.2% | -$28.49万 | 减仓 |
| — | BLUEROCK ACQUISITION CORP | $25.02万 | 0.24% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SPACE ASSET ACQUISITION CORP | $20.35万 | 0.20% | 20,000 | 20,000 | — | $20.35万 | 新建仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $20.00万 | 0.19% | 20,000 | 20,000 | — | $20.00万 | 新建仓 |
| — | GIGCAPITAL8 CORP | $10.63万 | 0.10% | 10,417 | 0 | 0.0% | — | 不变 |
| — | LEAPFROG ACQUISITION CORP | $10.05万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MUZERO ACQUISITION CORP | $9.93万 | 0.10% | 10,000 | 10,000 | — | $9.93万 | 新建仓 |
| — | TERRESTRIAL ENERGY INC | $3.47万 | 0.03% | 13,402 | 0 | 0.0% | — | 不变 |
| — | KOCHAV DEFENSE ACQUI CO | $1.46万 | 0.01% | 69,700 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL8 CORP | $9,904 | 0.01% | 39,583 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $8,999 | 0.01% | 69,172 | 0 | 0.0% | — | 不变 |
| — | OXLEY BRIDGE ACQ LTD | $3,061 | 0.00% | 16,100 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $3,040 | 0.00% | 16,887 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $2,503 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $2,393 | 0.00% | 18,750 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -2,080,859 | -100.0% | -$755.35万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -689,962 | -100.0% | -$367.06万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -1,562,158 | -100.0% | -$137.47万 | 清仓 |
| — | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.20万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -112,819 | -100.0% | -$73.78万 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -65,017 | -100.0% | -$66.00万 | 清仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.08万 | 清仓 |
| BACC | BLUE ACQUISITION CORP. | $0 | 0.00% | 0 | -25,000 | -100.0% | -$25.52万 | 清仓 |
| — | GRABAGUN DIGITAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -67,800 | -100.0% | -$20.41万 | 清仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $0 | 0.00% | 0 | -15,822 | -100.0% | -$16.09万 | 清仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.25万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -11,400 | -100.0% | -$8.65万 | 清仓 |
| — | D. BORAL ARC ACQ I CORP. | $0 | 0.00% | 0 | -26,476 | -100.0% | -$9,619 | 清仓 |
| — | A PARADISE ACQUISITION CORP | $0 | 0.00% | 0 | -35,000 | -100.0% | -$8,750 | 清仓 |
| — | BLUE ACQUISITION CORP. | $0 | 0.00% | 0 | -21,473 | -100.0% | -$6,959 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -22,178 | -100.0% | -$5,101 | 清仓 |