Stony Point Capital LLC Diversified Active

Name: Stony Point Capital LLC Q1 2026 13F Filing | 13F Explorer
Creator: Stony Point Capital LLC
Published: 2026-05-15

Location: New York, NY

CIK: 0001776023 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.243B (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (3)

SNDK SANDISK CORP 2.0%

Value $25.22M Shares 39,695 Est. Cost $516.50 Unrealized 0.0%

TOST TOAST INC 1.7%

Value $21.75M Shares 820,382 Est. Cost $31.01 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value $18.61M Shares 61,217 Est. Cost $305.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	39,695	$25.22M	2.0%	$516.50	0.0%	COM	80004C200
TOST	TOAST INC	820,382	$21.75M	1.7%	$31.01	0.0%	CL A	888787108
HLT	HILTON WORLDWIDE HLDGS INC	61,217	$18.61M	1.5%	$305.09	0.0%	COM	43300A203

Increased Positions (2)

SHOP SHOPIFY INC 6.0%

Value $74.9M (-14.0%) Shares 631,389 (+16.6%) Est. Cost $110.21 Unrealized +23.8%

NVDA NVIDIA CORPORATION 6.8%

Value $85.01M (+7.3%) Shares 487,464 (+14.7%) Est. Cost $133.59 Unrealized +39.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	631,389 (+16.6%)	$74.9M (-14.0%)	6.0%	$110.21	+23.8%	CL A SUB VTG SHS	82509L107
NVDA	NVIDIA CORPORATION	487,464 (+14.7%)	$85.01M (+7.3%)	6.8%	$133.59	+39.7%	COM	67066G104

Exited Positions (3)

BKNG BOOKING HOLDINGS INC 1.3%

Value $15.88M Shares 2,966 Est. Cost $4103.98 Unrealized +16.5%

SCHW SCHWAB CHARLES CORP 1.1%

Value $14.03M Shares 140,449 Est. Cost $94.54 Unrealized +5.9%

NET CLOUDFLARE INC 0.0%

Value $561K Shares 2,847 Est. Cost $204.15 Unrealized -10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	2,966	$15.88M	1.3%	$4103.98	+16.5%	—	09857L108
SCHW	SCHWAB CHARLES CORP	140,449	$14.03M	1.1%	$94.54	+5.9%	—	808513105
NET	CLOUDFLARE INC	2,847	$561K	0.0%	$204.15	-10.7%	—	18915M107

Decreased Positions (1)

RACE FERRARI N V 1.5%

Value $18.28M (-54.4%) Shares 54,021 (-50.2%) Est. Cost $363.69 Unrealized -2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	54,021 (-50.2%)	$18.28M (-54.4%)	1.5%	$363.69	-2.0%	COM	N3167Y103

Unchanged Positions (26)

DASH DOORDASH INC 3.9%

Value $48.59M Shares 323,638 Est. Cost $202.01 Unrealized -2.6%

MSFT MICROSOFT CORP 4.0%

Value $49.54M Shares 133,839 Est. Cost $413.51 Unrealized +5.1%

TSLA TESLA INC 5.6%

Value $69.43M Shares 186,763 Est. Cost $301.42 Unrealized +41.3%

RDDT REDDIT INC 1.3%

Value $16.24M Shares 120,586 Est. Cost $204.25 Unrealized -7.1%

AXON AXON ENTERPRISE INC 2.7%

Value $33.92M Shares 79,865 Est. Cost $616.20 Unrealized -14.5%

GOOGL ALPHABET INC 8.2%

Value $101M Shares 352,938 Est. Cost $174.90 Unrealized +84.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.8%

Value $96.9M Shares 286,727 Est. Cost $210.45 Unrealized —

NDAQ NASDAQ INC 5.0%

Value $62.18M Shares 732,505 Est. Cost $80.03 Unrealized +14.6%

PANW PALO ALTO NETWORKS INC 4.6%

Value $57.52M Shares 358,780 Est. Cost $173.00 Unrealized -0.5%

GRMN GARMIN LTD 5.6%

Value $69.62M Shares 300,071 Est. Cost $195.78 Unrealized +9.6%

AVGO BROADCOM INC 5.3%

Value $65.32M Shares 211,033 Est. Cost $204.22 Unrealized +63.6%

META META PLATFORMS INC 3.9%

Value $48.92M Shares 85,507 Est. Cost $495.87 Unrealized +32.2%

AMZN AMAZON COM INC 4.5%

Value $56.18M Shares 269,731 Est. Cost $194.28 Unrealized +16.8%

SNOW SNOWFLAKE INC 1.0%

Value $12.35M Shares 81,895 Est. Cost $215.43 Unrealized -9.7%

COF CAPITAL ONE FINL CORP 1.3%

Value $16.57M Shares 90,810 Est. Cost $187.54 Unrealized +19.0%

AAPL APPLE INC 4.8%

Value $59.2M Shares 233,279 Est. Cost $211.61 Unrealized +24.2%

NOW SERVICENOW INC 0.7%

Value $8.345M Shares 79,820 Est. Cost $166.60 Unrealized -27.3%

DLR DIGITAL RLTY TR INC 1.3%

Value $15.99M Shares 88,737 Est. Cost $138.84 Unrealized +11.7%

DDOG DATADOG INC 0.9%

Value $11.24M Shares 95,255 Est. Cost $117.88 Unrealized +5.1%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $8.956M Shares 8,988 Est. Cost $886.99 Unrealized +8.7%

IBKR INTERACTIVE BROKERS GROUP IN 1.7%

Value $20.64M Shares 307,710 Est. Cost $44.54 Unrealized +65.3%

TJX TJX COS INC NEW 1.8%

Value $22.17M Shares 138,816 Est. Cost $104.40 Unrealized +47.7%

QQQ INVESCO QQQ TR 0.5%

Value $6.638M Shares 11,500 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 1.1%

Value $13.95M Shares 66,441 Est. Cost $179.83 Unrealized +11.4%

NFLX NETFLIX INC. 0.9%

Value $11.78M Shares 122,547 Est. Cost $105.01 Unrealized -20.2%

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value $15.86M Shares 171,807 Est. Cost $91.48 Unrealized +3.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	323,638	$48.59M	3.9%	$202.01	-2.6%	CL A	25809K105
MSFT	MICROSOFT CORP	133,839	$49.54M	4.0%	$413.51	+5.1%	COM	594918104
TSLA	TESLA INC	186,763	$69.43M	5.6%	$301.42	+41.3%	COM	88160R101
RDDT	REDDIT INC	120,586	$16.24M	1.3%	$204.25	-7.1%	CL A	75734B100
AXON	AXON ENTERPRISE INC	79,865	$33.92M	2.7%	$616.20	-14.5%	COM	05464C101
GOOGL	ALPHABET INC	352,938	$101M	8.2%	$174.90	+84.8%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	286,727	$96.9M	7.8%	$210.45	—	SPONSORED ADS	874039100
NDAQ	NASDAQ INC	732,505	$62.18M	5.0%	$80.03	+14.6%	COM	631103108
PANW	PALO ALTO NETWORKS INC	358,780	$57.52M	4.6%	$173.00	-0.5%	COM	697435105
GRMN	GARMIN LTD	300,071	$69.62M	5.6%	$195.78	+9.6%	SHS	H2906T109
AVGO	BROADCOM INC	211,033	$65.32M	5.3%	$204.22	+63.6%	COM	11135F101
META	META PLATFORMS INC	85,507	$48.92M	3.9%	$495.87	+32.2%	CL A	30303M102
AMZN	AMAZON COM INC	269,731	$56.18M	4.5%	$194.28	+16.8%	COM	023135106
SNOW	SNOWFLAKE INC	81,895	$12.35M	1.0%	$215.43	-9.7%	COM SHS	833445109
COF	CAPITAL ONE FINL CORP	90,810	$16.57M	1.3%	$187.54	+19.0%	COM	14040H105
AAPL	APPLE INC	233,279	$59.2M	4.8%	$211.61	+24.2%	COM	037833100
NOW	SERVICENOW INC	79,820	$8.345M	0.7%	$166.60	-27.3%	COM	81762P102
DLR	DIGITAL RLTY TR INC	88,737	$15.99M	1.3%	$138.84	+11.7%	COM	253868103
DDOG	DATADOG INC	95,255	$11.24M	0.9%	$117.88	+5.1%	CL A COM	23804L103
COST	COSTCO WHOLESALE CORPORATION	8,988	$8.956M	0.7%	$886.99	+8.7%	COM	22160K105
IBKR	INTERACTIVE BROKERS GROUP IN	307,710	$20.64M	1.7%	$44.54	+65.3%	COM CL A	45841N107
TJX	TJX COS INC NEW	138,816	$22.17M	1.8%	$104.40	+47.7%	COM	872540109
QQQ	INVESCO QQQ TR	11,500	$6.638M	0.5%	—	—	PUT	46090E103
TMUS	T-MOBILE US INC	66,441	$13.95M	1.1%	$179.83	+11.4%	COM	872590104
NFLX	NETFLIX INC.	122,547	$11.78M	0.9%	$105.01	-20.2%	COM	64110L106
ORLY	OREILLY AUTOMOTIVE INC	171,807	$15.86M	1.3%	$91.48	+3.8%	COM	67103H107