Stony Point Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Stony Point Capital reported a $1.5 bn portfolio of 29 positions to the SEC as of the end of Q2 2026. Its largest positions are TSM, GOOGL, PANW. During the quarter it opened Micron Technology and Asml Holding and exited Nasdaq and TJX.
Sections with a free account
What changed this quarter
34 positions with a change (3 new, 26 added to, 5 sold). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Nasdaq−4.1 ppof portfolioSold out5.0% → —
- Micron Technology+2.0 ppof portfolioNew— → 2.0%
- Asml Holding+2.0 ppof portfolioNew— → 2.0%
- TJX−1.4 ppof portfolioSold out1.8% → —
- Palantir Technologies+1.4 ppof portfolioNew— → 1.4%
- Ferrari−1.2 ppof portfolioSold out1.5% → —
- Snowflake−0.8 ppof portfolioSold out1.0% → —
- Netflix−0.8 ppof portfolioSold out1.0% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Taiwan Semiconductor ManufacturingTSM9.2%
- AlphabetGOOGL8.5%
- Palo Alto NetworksPANW8.3%
- NVIDIANVDA6.6%
- SandiskSNDK6.1%
- BroadcomAVGO5.4%
- TeslaTSLA5.3%
- ShopifySHOP4.9%
- GarminGRMN4.8%
- AppleAAPL4.6%
- Amazon.comAMZN4.3%
- DoorDashDASH4.0%
- MicrosoftMSFT3.4%
- Meta PlatformsMETA3.3%
- AXON EnterpriseAXON3.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 56%
- ● Consumer Discretionary 21%
- ● Communication Services 14%
- ● Financials 5%
- ● Industrials 3%
- ● Real Estate 1%
- ● Consumer Staples 1%
How its portfolio changed (8 quarters)
Q2 2026: 29
Q2 2026: 64%
Q2 2026: 8.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (1)
Besides stocks, Stony Point Capital declared 1 put (they gain if the stock falls) with a notional of $8.5M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTInvesco QQQ Trust Series 1 ETFQQQ$8.5M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 2, 2026 (medium confidence).
The data, as reported: STONY POINT CAPITAL (CRD 283066): Institutional mandates; 5.D assets by client type: sovereign funds 73%, pension plans 23% (of $1.5 bn); 5.F 5 accounts, 0% non-discretionary; 5.D 5 clients, 0 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
- Kontiki Capital Management (HK)Investment firm · $1.5 bn
- Adelante Capital ManagementInvestment firm · $1.5 bn
- Callodine Capital ManagementInvestment firm · $1.5 bn
- QVT FinancialInvestment firm · $1.5 bn
- Algebris (uk)Investment firm · $1.5 bn
- Styrax CapitalInvestment firm · $1.5 bn