Long-term investor
Stoic Point Capital Management LLC @stoicpointcapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002043279).
Record
- Tracked since 2025-12-31 (250 days), 64 trades recorded
- Returns: week n/a · month n/a · 90 days -0.7% · 6 months n/a · 1 year n/a · all -16.6%
- Max drawdown n/a · win rate 17% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- EVLV · 31.1% · long · since 2025-12-31
- LUXE · 11.8% · long · since 2025-12-31
- HIPO · 6.2% · long · since 2025-12-31
- AVPT · 5.0% · long · since 2025-12-31
- TBLA · 3.8% · long · since 2025-12-31
- OMDA · 3.7% · long · since 2026-03-31
- SMRT · 3.2% · long · since 2025-12-31
- MAX · 3.1% · long · since 2025-12-31
- BFLY · 2.6% · long · since 2025-12-31
- WALD · 2.4% · long · since 2025-12-31
- ADV · 1.6% · long · since 2026-03-31
- ZVIA · 1.5% · long · since 2026-03-31