Stoic Point Capital Management LLC
•CIK: 2043279•Filing: Q4 2025
**Stoic Point Capital Management LLC** is a sophisticated, actively managed hedge fund overseeing $119M in assets. The firm maintains a focused portfolio of 64 positions, demonstrating concentrated conviction in select market opportunities. Top holdings include a substantial allocation to EVLV at $40.7M, followed by positions in LUXE ($8.6M) and TALK ($7.6M). This structure indicates a high-conviction, bottom-up approach targeting outsized returns across its investment universe.
Total AUM
$117.9M
+ $717.3K in options
QoQ Performance
N/A
Positions
51
+ 2 options
Top 10 Concentration
76.2%
Latest Filing
Q4 2025
Top Holdings Allocation
EVLV
LUXE
TALK
HIPO
EVLV34.3%
LUXE7.3%
TALK6.4%
HIPO6.3%
TABOOLA.COM4.8%
SMRT4.2%
CXM4.1%
AIOT3.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%