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

Page 2 of 4 · 69 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	FG IMPERII ACQUISITION CORP	—	100,000.0	$1.0M	0.83%	—	—	$10.03	—
22	ALUB	ALUSSA ENERGY ACQUISIT CORP	Financial Services	98,000.0	$1.0M	0.83%	NEW	—	$10.22	-1.0%
23	QQQ PUT	INVESCO QQQ TR	Financial Services	300.0	$989K	0.82%	NEW	—	$3296.50	-78.2%
24	MYPS	PLAYSTUDIOS INC	Technology	1,641,869.0	$819K	0.68%	+779K	+90.3%	$0.50	-0.2%
25	KCHV	KOCHAV DEFENSE ACQUI CO	Financial Services	67,225.0	$697K	0.58%	—	—	$10.37	+0.6%
26	—	CHAMPIONSGATE ACQUISITION CO	—	67,198.0	$697K	0.58%	—	—	$10.37	—
27	—	LEGATO MERGER CORP IV	—	65,000.0	$652K	0.54%	—	—	$10.03	—
28	—	SC II ACQUISITION CORP	—	57,749.0	$591K	0.49%	—	—	$10.23	—
29	IWM PUT	ISHARES TR	—	690.0	$576K	0.48%	NEW	—	$835.50	-64.1%
30	IRHO	IRON HORSE ACQUISIT II CORP	Financial Services	55,000.0	$552K	0.46%	NEW	—	$10.03	+0.1%
31	—	IDEA ACQUISITION CORP	—	55,000.0	$551K	0.46%	—	—	$10.02	—
32	—	ABONY ACQUISITION CORP I	—	55,000.0	$551K	0.46%	—	—	$10.01	—
33	—	AMERICAN DRIVE ACQUISITION C	—	50,638.0	$518K	0.43%	—	—	$10.23	—
34	—	BLUEPORT ACQUISITION LTD	—	50,000.0	$517K	0.43%	—	—	$10.34	—
35	—	CRANE HBR ACQUISITION CORP I	—	50,000.0	$512K	0.42%	—	—	$10.25	—
36	VACI	VIKING ACQUISITION CORP I	Financial Services	50,000.0	$511K	0.42%	NEW	—	$10.22	+0.1%
37	—	INVEST GREEN ACQUISITION COR	—	50,000.0	$509K	0.42%	—	—	$10.18	—
38	—	ITHAX ACQUISITION CORP III	—	50,000.0	$508K	0.42%	—	—	$10.16	—
39	SBXE	SILVERBOX CORP V	Financial Services	50,000.0	$508K	0.42%	NEW	—	$10.15	-0.8%
40	—	MESHFLOW ACQUISITION CORP	—	50,000.0	$508K	0.42%	—	—	$10.15	—

Page 2 of 4 · 69 positions

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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%