Stoic Point Capital Management LLC Diversified Active

CIK: 0002043279 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $118,597 (100.0% shares, 0.0% debt)

Holdings (64)

EVLV EVOLV TECHNOLOGIES HLDNGS IN 34.3%
Value ($000) $40,724 Shares 5,687,756 Est. Cost $7.11 Unrealized 0.0%
LUXE LUXEXPERIENCE BV 7.3%
Value ($000) $8,628 Shares 1,033,269 Est. Cost $8.35 Unrealized
TALK TALKSPACE INC 6.4%
Value ($000) $7,554 Shares 2,080,859 Est. Cost $3.17 Unrealized 0.0%
HIPO HIPPO HLDGS INC 6.3%
Value ($000) $7,490 Shares 249,016 Est. Cost $33.41 Unrealized 0.0%
TBLA TABOOLA.COM LTD 4.8%
Value ($000) $5,699 Shares 1,236,201 Est. Cost $3.76 Unrealized 0.0%
SMRT SMARTRENT INC 4.2%
Value ($000) $5,022 Shares 2,485,993 Est. Cost $1.64 Unrealized 0.0%
CXM SPRINKLR INC 4.1%
Value ($000) $4,856 Shares 624,216 Est. Cost $7.61 Unrealized 0.0%
AIOT POWERFLEET INC 3.1%
Value ($000) $3,671 Shares 689,962 Est. Cost $5.12 Unrealized 0.0%
AVPT AVEPOINT INC 2.9%
Value ($000) $3,457 Shares 248,900 Est. Cost $13.81 Unrealized 0.0%
BLND BLEND LABS INC 2.7%
Value ($000) $3,245 Shares 1,067,560 Est. Cost $3.19 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 2.4%
Value ($000) $2,849 Shares 749,850 Est. Cost $2.72 Unrealized 0.0%
MAX MEDIAALPHA INC 2.3%
Value ($000) $2,685 Shares 207,298 Est. Cost $12.21 Unrealized 0.0%
WALD WALDENCAST PLC 2.2%
Value ($000) $2,628 Shares 1,398,010 Est. Cost $2.03 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 1.2%
Value ($000) $1,375 Shares 1,562,158 Est. Cost $1.16 Unrealized 0.0%
TDWDU TAILWIND 2.0 ACQUISITION COR 0.8%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.06 Unrealized
HCACU HALL CHADWICK ACQUISITION CO 0.8%
Value ($000) $1,002 Shares 100,000 Est. Cost $10.02 Unrealized
AEAQU ACTIVATE ENERGY ACQUISITION 0.8%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.99 Unrealized
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.8%
Value ($000) $996 Shares 100,000 Est. Cost $9.96 Unrealized
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.8%
Value ($000) $990 Shares 98,000 Est. Cost $10.10 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.6%
Value ($000) $738 Shares 112,819 Est. Cost $7.79 Unrealized 0.0%
CHPG CHAMPIONSGATE ACQUISITION CO 0.6%
Value ($000) $685 Shares 67,198 Est. Cost $10.14 Unrealized 0.0%
KCHV KOCHAV DEFENSE ACQUI CO 0.6%
Value ($000) $682 Shares 67,225 Est. Cost $10.11 Unrealized 0.0%
PELI PELICAN ACQUISITION CORP 0.6%
Value ($000) $660 Shares 65,017 Est. Cost $10.13 Unrealized 0.0%
SCIIU SC II ACQUISITION CORP 0.5%
Value ($000) $582 Shares 57,749 Est. Cost $10.07 Unrealized
BCAR D. BORAL ARC ACQ I CORP. 0.4%
Value ($000) $531 Shares 52,953 Est. Cost $10.03 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.4%
Value ($000) $513 Shares 84,000 Est. Cost Unrealized
BPACU BLUEPORT ACQUISITION LTD 0.4%
Value ($000) $505 Shares 50,000 Est. Cost $10.09 Unrealized
CRANU CRANE HBR ACQUISITION CORP I 0.4%
Value ($000) $504 Shares 50,000 Est. Cost $10.07 Unrealized
VACI/U VIKING ACQUISITION CORP I 0.4%
Value ($000) $504 Shares 50,000 Est. Cost $10.07 Unrealized
SBXE/U SILVERBOX CORP V 0.4%
Value ($000) $503 Shares 50,000 Est. Cost $10.06 Unrealized
IGACU INVEST GREEN ACQUISITION COR 0.4%
Value ($000) $502 Shares 50,000 Est. Cost $10.03 Unrealized
DMIIU DRUGS MADE IN AMER ACQ II CO 0.4%
Value ($000) $501 Shares 50,000 Est. Cost $10.02 Unrealized
GPACU GENERAL PURP ACQUISITION COR 0.4%
Value ($000) $501 Shares 50,000 Est. Cost $10.01 Unrealized
MESHU MESHFLOW ACQUISITION CORP 0.4%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.4%
Value ($000) $499 Shares 50,000 Est. Cost $9.98 Unrealized
ITHAU ITHAX ACQUISITION CORP III 0.4%
Value ($000) $499 Shares 50,000 Est. Cost $9.97 Unrealized
ADACU AMERICAN DRIVE ACQUISITION C 0.4%
Value ($000) $499 Shares 50,000 Est. Cost $9.97 Unrealized
IRHOU IRON HORSE ACQUISIT CORP II 0.4%
Value ($000) $497 Shares 50,000 Est. Cost $9.95 Unrealized
GIW GIGCAPITAL8 CORP 0.3%
Value ($000) $391 Shares 39,583 Est. Cost $9.91 Unrealized 0.0%
LAFAU LAFAYETTE ACQUISITION CORP 0.3%
Value ($000) $375 Shares 37,399 Est. Cost $10.02 Unrealized
PACH PIONEER ACQUISITION I CORP 0.3%
Value ($000) $339 Shares 33,775 Est. Cost $10.07 Unrealized 0.0%
OBA OXLEY BRIDGE ACQ LTD 0.3%
Value ($000) $325 Shares 32,200 Est. Cost $10.03 Unrealized 0.0%
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.2%
Value ($000) $261 Shares 25,000 Est. Cost $10.43 Unrealized
BACC BLUE ACQUISITION CORP. 0.2%
Value ($000) $255 Shares 25,000 Est. Cost $10.15 Unrealized 0.0%
GTERA GLOBA TERRA ACQUISITION COR 0.2%
Value ($000) $253 Shares 25,000 Est. Cost $10.05 Unrealized 0.0%
BLRKU BLUEROCK ACQUISITION CORP 0.2%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.2%
Value ($000) $204 Shares 67,800 Est. Cost Unrealized
LKSPU LAKE SUPERIOR ACQUISITION CO 0.1%
Value ($000) $161 Shares 15,822 Est. Cost $10.17 Unrealized
GIWWU GIGCAPITAL8 CORP 0.1%
Value ($000) $106 Shares 10,417 Est. Cost $10.18 Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.1%
Value ($000) $103 Shares 10,000 Est. Cost $10.25 Unrealized 0.0%
LFACU LEAPFROG ACQUISITION CORP 0.1%
Value ($000) $100 Shares 10,000 Est. Cost $10.01 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $87 Shares 11,400 Est. Cost $6.64 Unrealized 0.0%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $28 Shares 13,402 Est. Cost $2.12 Unrealized
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $17 Shares 69,700 Est. Cost $0.24 Unrealized
GIWWR GIGCAPITAL8 CORP 0.0%
Value ($000) $12 Shares 39,583 Est. Cost $0.31 Unrealized
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $10 Shares 69,172 Est. Cost $0.15 Unrealized
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $10 Shares 26,476 Est. Cost $0.36 Unrealized
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $9 Shares 35,000 Est. Cost $0.25 Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $7 Shares 21,473 Est. Cost $0.32 Unrealized
PELIR PELICAN ACQUISITION CORP 0.0%
Value ($000) $5 Shares 22,178 Est. Cost $0.23 Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $4 Shares 16,887 Est. Cost $0.22 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $4 Shares 16,100 Est. Cost $0.22 Unrealized
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.13 Unrealized
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $2 Shares 18,750 Est. Cost $0.13 Unrealized