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Rajiv P. Shah

Stoic Point Capital Management Llc

Assets Managed
$102.779M
Holdings
63
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-13.33%(2Q avg: -6.66%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Stoic Point Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Stoic Point Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 102.779M in assets, with a quarterly growth rate of -13.33% and a 2-quarter average growth rate of -6.66%. The portfolio is managed by Rajiv P. Shah, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EVLV
Evolv Technologies Holdings
Recent Activity
Increased 1.37%
33.94%
$34.881M
5.766M shares@ $6.05 avg price
MYTE
Myt Netherlands Parent Bv
Recent Activity
Increased 58.77%
12.77%
$13.124M
1.641M shares@ $8.0 avg price
HIPO
Hippo Holdings Inc
Recent Activity
Increased 0.85%
6.37%
$6.544M
251,116 shares@ $26.07 avg price
AVPT
Avepoint Inc
Recent Activity
Increased 95.1%
4.5%
$4.618M
485,603 shares@ $9.52 avg price
TBLA
Taboola.com Ltd
Recent Activity
3.73%
$3.832M
1.236M shares@ $3.1 avg price
SMRT
Smartrent Inc
Recent Activity
Decreased -6.03%
3.41%
$3.504M
2.336M shares@ $1.51 avg price
BFLY
Butterfly Network Inc
Recent Activity
Decreased -22.27%
2.3%
$2.355M
582,850 shares@ $4.04 avg price
CXM
Sprinklr Inc-a
Recent Activity
Decreased -41.13%
2.15%
$2.205M
367,437 shares@ $6.0 avg price
MAX
Mediaalpha Inc-class A
Recent Activity
Increased 6.63%
2.01%
$2.056M
221,041 shares@ $9.3 avg price
OMDA
Omada Health Inc
Recent Activity
New Position
1.79%
$1.83M
145,591 shares@ $12.58 avg price

1-10 of 63