Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 31
- 0 vs. Q4 2025
- Portfolio value
- $1.24B
- −$119.2M (−8.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 352,938 | $101.5M | 8.2% | −1,541−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 286,727 | $96.9M | 7.8% | −1,253−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 487,464 | $85.0M | 6.9% | +62,475+14.7% | Added | History |
| SHOPShopify Inc. | Stock | 631,389 | $74.9M | 6.1% | +90,073+16.6% | Added | History |
| GRMNGarmin Ltd | SHS | 300,071 | $69.6M | 5.6% | −1,310−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 186,763 | $69.4M | 5.6% | −816−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 211,033 | $65.3M | 5.3% | −1,087−0.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 732,505 | $62.2M | 5.0% | −3,200−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 233,279 | $59.2M | 4.8% | −1,017−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 358,780 | $57.5M | 4.7% | −1,169−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 269,731 | $56.2M | 4.5% | −999−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 133,839 | $49.5M | 4.0% | −585−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 85,507 | $48.9M | 4.0% | −451−0.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 323,638 | $48.6M | 3.9% | −1,415−0.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 79,865 | $33.9M | 2.7% | −60.0% | Reduced | History |
| SNDKSandisk Corp | COM | 39,695 | $25.2M | 2.0% | +39,695 | New | History |
| TJXTJX Companies Inc | Stock | 138,816 | $22.2M | 1.8% | −548−0.4% | Reduced | History |
| TOSTToast, Inc. | Stock | 820,382 | $21.7M | 1.8% | +820,382 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 307,710 | $20.6M | 1.7% | −1,348−0.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 61,217 | $18.6M | 1.5% | +61,217 | New | History |
| RACEFerrari N.V. | COM | 54,021 | $18.3M | 1.5% | −54,418−50.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 90,810 | $16.6M | 1.3% | −369−0.4% | Reduced | History |
| RDDTReddit, Inc. | Stock | 120,586 | $16.2M | 1.3% | −501−0.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 88,737 | $16.0M | 1.3% | −387−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 171,807 | $15.9M | 1.3% | −750−0.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 66,441 | $14.0M | 1.1% | −290−0.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 81,895 | $12.4M | 1.0% | −242−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 122,547 | $11.8M | 1.0% | −399−0.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 95,255 | $11.2M | 0.9% | −296−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,988 | $8.96M | 0.7% | +6+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 79,820 | $8.35M | 0.7% | −415−0.5% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $6.64M | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.