Portfolio (Quarterly) Guide ↗

Stoic Point Capital Management LLC

· CIK 0002043279

13F Portfolio $121M AUM 69 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 11 Added 6 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	CARTESIAN GROWTH CORP IV	—	150,000.0	$1.5M	1.24%	NEW	—	$10.00	—
2	—	COINSHARES PLC	—	338,693.0	$1.3M	1.06%	NEW	—	$3.77	—
3	ALUB	ALUSSA ENERGY ACQUISIT CORP	Financial Services	98,000.0	$1.0M	0.83%	NEW	—	$10.22	-1.0%
4	QQQ PUT	INVESCO QQQ TR	Financial Services	300.0	$989K	0.82%	NEW	—	$3296.50	-78.2%
5	IWM PUT	ISHARES TR	—	690.0	$576K	0.48%	NEW	—	$835.50	-64.1%
6	IRHO	IRON HORSE ACQUISIT II CORP	Financial Services	55,000.0	$552K	0.46%	NEW	—	$10.03	+0.1%
7	VACI	VIKING ACQUISITION CORP I	Financial Services	50,000.0	$511K	0.42%	NEW	—	$10.22	+0.1%
8	SBXE	SILVERBOX CORP V	Financial Services	50,000.0	$508K	0.42%	NEW	—	$10.15	-0.8%
9	VHCP	VINE HILL CAP INVTS CORP II	Financial Services	50,000.0	$505K	0.42%	NEW	—	$10.10	-0.4%
10	—	HENNESSY CAP INVT CORP VII	—	50,000.0	$504K	0.42%	NEW	—	$10.08	—
11	—	ART TECHNOLOGY ACQUISITION C	—	50,000.0	$502K	0.42%	NEW	—	$10.03	—
12	—	COMSTOCK INC	—	89,946.0	$374K	0.31%	NEW	—	$4.16	—
13	—	NEWHOLD INVTS CORP IV	—	10,200.0	$105K	0.09%	NEW	—	$10.25	—
14	—	VIKING ACQUISITION CORP I	—	16,666.0	$15K	0.01%	NEW	—	$0.90	—
15	—	IRON HORSE ACQUISIT II CORP	—	55,000.0	$9K	0.01%	NEW	—	$0.16	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 50.4%

Technology 20.1%

Communication Services 11.2%

Healthcare 10.2%

Financial Services 5.6%

Consumer Defensive 2.5%