Stoic Point Capital Management LLC Diversified Active

Location: Palo Alto, CA

CIK: 0002043279 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 18, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (15)

Exited Positions (16)

TALK TALKSPACE INC 7.3%
Value $7.554M Shares 2,080,859 Est. Cost $3.17 Unrealized +27.2%
AIOT POWERFLEET INC 3.6%
Value $3.671M Shares 689,962 Est. Cost $5.12 Unrealized -5.4%
ADV ADVANTAGE SOLUTIONS INC 1.3%
Value $1.375M Shares 1,562,158 Est. Cost $1.16 Unrealized -31.6%
HCACU HALL CHADWICK ACQUISITION CO 1.0%
Value $1.002M Shares 100,000 Est. Cost $10.02 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.7%
Value $738K Shares 112,819 Est. Cost $7.79 Unrealized -10.1%
PELI PELICAN ACQUISITION CORP 0.6%
Value $660K Shares 65,017 Est. Cost $10.13 Unrealized +3.5%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.5%
Value $501K Shares 50,000 Est. Cost $10.02 Unrealized
BACC BLUE ACQUISITION CORP. 0.2%
Value $255K Shares 25,000 Est. Cost $10.15 Unrealized +0.8%
PEW GRABAGUN DIGITAL HLDGS INC 0.2%
Value $204K Shares 67,800 Est. Cost Unrealized
LKSPU LAKE SUPERIOR ACQUISITION CO 0.2%
Value $161K Shares 15,822 Est. Cost $10.17 Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.1%
Value $103K Shares 10,000 Est. Cost $10.25 Unrealized -0.4%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $86,526 Shares 11,400 Est. Cost $6.64 Unrealized -3.9%
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value $9,619 Shares 26,476 Est. Cost $0.36 Unrealized
APADR A PARADISE ACQUISITION CORP 0.0%
Value $8,750 Shares 35,000 Est. Cost $0.25 Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value $6,959 Shares 21,473 Est. Cost $0.32 Unrealized
PELIR PELICAN ACQUISITION CORP 0.0%
Value $5,101 Shares 22,178 Est. Cost $0.23 Unrealized

Unchanged Positions (35)

TBLA TABOOLA.COM LTD 3.7%
Value $3.832M Shares 1,236,201 Est. Cost $3.76 Unrealized +1.9%
HIPO HIPPO HLDGS INC 6.4%
Value $6.544M Shares 251,116 Est. Cost $33.41 Unrealized -11.0%
TDWDU TAILWIND 2.0 ACQUISITION COR 1.0%
Value $1.021M Shares 100,000 Est. Cost $10.06 Unrealized
VACI/U VIKING ACQUISITION CORP I 0.5%
Value $513K Shares 50,000 Est. Cost $10.07 Unrealized
SCIIU SC II ACQUISITION CORP 0.6%
Value $590K Shares 57,749 Est. Cost $10.07 Unrealized
KCHV KOCHAV DEFENSE ACQUI CO 0.7%
Value $689K Shares 67,225 Est. Cost $10.11 Unrealized +0.7%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value $34,711 Shares 13,402 Est. Cost $2.12 Unrealized
ALUB/U ALUSSA ENERGY ACQUISIT CORP 1.0%
Value $994K Shares 98,000 Est. Cost $10.10 Unrealized
CHPG CHAMPIONSGATE ACQUISITION CO 0.7%
Value $689K Shares 67,198 Est. Cost $10.14 Unrealized +1.2%
BIXIU BITCOIN INFRASTRUCTURE ACQUI 1.0%
Value $1M Shares 100,000 Est. Cost $9.96 Unrealized
IGACU INVEST GREEN ACQUISITION COR 0.5%
Value $506K Shares 50,000 Est. Cost $10.03 Unrealized
BPACU BLUEPORT ACQUISITION LTD 0.5%
Value $508K Shares 50,000 Est. Cost $10.09 Unrealized
GIW GIGCAPITAL8 CORP 0.4%
Value $395K Shares 39,583 Est. Cost $9.91 Unrealized +0.6%
PACH PIONEER ACQUISITION I CORP 0.3%
Value $342K Shares 33,775 Est. Cost $10.07 Unrealized +0.3%
AEAQU ACTIVATE ENERGY ACQUISIT COR 1.0%
Value $1.002M Shares 100,000 Est. Cost $9.99 Unrealized
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.3%
Value $258K Shares 25,000 Est. Cost $10.43 Unrealized
GIWWR GIGCAPITAL8 CORP 0.0%
Value $9,904 Shares 39,583 Est. Cost $0.31 Unrealized
GTERA GLOBA TERRA ACQUISITION COR 0.2%
Value $255K Shares 25,000 Est. Cost $10.05 Unrealized +0.9%
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $14,637 Shares 69,700 Est. Cost $0.24 Unrealized
MESHU MESHFLOW ACQUISITION CORP 0.5%
Value $498K Shares 50,000 Est. Cost $10.00 Unrealized
OBA OXLEY BRIDGE ACQ LTD 0.3%
Value $326K Shares 32,200 Est. Cost $10.03 Unrealized +0.8%
CRANU CRANE HBR ACQUISITION CORP I 0.5%
Value $505K Shares 50,000 Est. Cost $10.07 Unrealized
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value $8,999 Shares 69,172 Est. Cost $0.15 Unrealized
LAFAU LAFAYETTE ACQUISITION CORP 0.4%
Value $376K Shares 37,399 Est. Cost $10.02 Unrealized
ITHAU ITHAX ACQUISITION CORP III 0.5%
Value $498K Shares 50,000 Est. Cost $9.97 Unrealized
SBXE/U SILVERBOX CORP V 0.5%
Value $504K Shares 50,000 Est. Cost $10.06 Unrealized
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value $2,503 Shares 25,000 Est. Cost $0.13 Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $3,040 Shares 16,887 Est. Cost $0.22 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $3,061 Shares 16,100 Est. Cost $0.22 Unrealized
LFACU LEAPFROG ACQUISITION CORP 0.1%
Value $101K Shares 10,000 Est. Cost $10.01 Unrealized
BLRKU BLUEROCK ACQUISITION CORP 0.2%
Value $250K Shares 25,000 Est. Cost $10.00 Unrealized
GIWWU GIGCAPITAL8 CORP 0.1%
Value $106K Shares 10,417 Est. Cost $10.18 Unrealized
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value $2,393 Shares 18,750 Est. Cost $0.13 Unrealized
GPACU GENERAL PURP ACQUISITION COR 0.5%
Value $501K Shares 50,000 Est. Cost $10.01 Unrealized
LPCVU LAUNCHPAD CADENZA ACQU CORP 0.5%
Value $499K Shares 50,000 Est. Cost $9.98 Unrealized