Stoic Point Capital Management LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 68 distinct positions held by the firm, managed by Rajiv P. Shah. The total value of the equity portfolio is reported as $1,530,925,665.

The largest position disclosed in the filing is Evolv Technologies Holdings Inc. Class A, with 6,875,094 shares valued at approximately $68.75 million. Other significant holdings include Taboola.com Ltd. with 979,279 shares valued at roughly $9.79 million, and Comstock Inc. with 1,040,327 shares valued at about $10.40 million. The firm also holds substantial stakes in Wealthfront Corp. Class A, Zevia PBC Class A, and Waldencast PLC Class A.

The portfolio is heavily weighted toward Special Purpose Acquisition Companies (SPACs) and exchange-traded funds. Notable SPAC positions include Soren Acquisition Corp., Tailwind 2.0 Acquisition Corp., and Silverbox Corp. V. The filing also includes a significant position in the Invesco QQQ Trust Unit Series 1, consisting of 30,000 put options.