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 3 of 4 · 69 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VHCP	VINE HILL CAP INVTS CORP II	Financial Services	50,000.0	$505K	0.42%	NEW	—	$10.10	-0.4%
42	—	GENERAL PURP ACQUISITION COR	—	50,000.0	$505K	0.42%	—	—	$10.10	—
43	—	HENNESSY CAP INVT CORP VII	—	50,000.0	$504K	0.42%	NEW	—	$10.08	—
44	—	LAUNCHPAD CADENZA ACQU CORP	—	50,000.0	$504K	0.42%	—	—	$10.08	—
45	—	ART TECHNOLOGY ACQUISITION C	—	50,000.0	$502K	0.42%	NEW	—	$10.03	—
46	—	CAMBRIDGE ACQUISITION CORP	—	46,723.0	$470K	0.39%	+519.0	+1.1%	$10.06	—
47	—	GIGCAPITAL8 CORP	—	39,583.0	$399K	0.33%	—	—	$10.07	—
48	—	COMSTOCK INC	—	89,946.0	$374K	0.31%	NEW	—	$4.16	—
49	—	PIONEER ACQUISITION I CORP	—	33,775.0	$346K	0.29%	—	—	$10.23	—
50	OBA	OXLEY BRIDGE ACQ LTD	Financial Services	32,200.0	$329K	0.27%	—	—	$10.22	+1.0%
51	—	COHEN CIRCLE ACQUISIT CORP I	—	25,000.0	$261K	0.22%	—	—	$10.45	—
52	—	D. BORAL ARC ACQ I CORP.	—	24,800.0	$259K	0.21%	—	—	$10.43	—
53	—	GLOBA TERRA ACQUISITION COR	—	25,000.0	$258K	0.21%	—	—	$10.31	—
54	—	BLUEROCK ACQUISITION CORP	—	25,000.0	$253K	0.21%	—	—	$10.11	—
55	—	SPACE ASSET ACQUISITION CORP	—	20,000.0	$212K	0.17%	—	—	$10.57	—
56	—	LAFAYETTE ACQUISITION CORP	—	14,088.0	$143K	0.12%	-23K	-62.3%	$10.15	—
57	GIW	GIGCAPITAL8 CORP	Financial Services	10,417.0	$108K	0.09%	—	—	$10.37	-2.0%
58	—	NEWHOLD INVTS CORP IV	—	10,200.0	$105K	0.09%	NEW	—	$10.25	—
59	—	LEAPFROG ACQUISITION CORP	—	10,000.0	$101K	0.08%	—	—	$10.09	—
60	—	TERRESTRIAL ENERGY INC	—	13,402.0	$45K	0.04%	—	—	$3.38	—

Page 3 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%