Stony Point Capital LLC
- SEC CIK
- 0001776023
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 29
- −2 vs. Q1 2026
- Portfolio value
- $1.53B
- +$294.4M (+23.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 296,263 | $141.5M | 9.2% | +9,536+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 364,646 | $130.3M | 8.5% | +11,708+3.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 370,769 | $126.4M | 8.3% | +11,989+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 503,550 | $100.8M | 6.6% | +16,086+3.3% | Added | History |
| SNDKSandisk Corp | COM | 41,112 | $93.5M | 6.1% | +1,417+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 218,203 | $82.4M | 5.4% | +7,170+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 192,952 | $81.2M | 5.3% | +6,189+3.3% | Added | History |
| SHOPShopify Inc. | Stock | 651,765 | $74.4M | 4.9% | +20,376+3.2% | Added | History |
| GRMNGarmin Ltd | SHS | 309,740 | $73.6M | 4.8% | +9,669+3.2% | Added | History |
| AAPLApple Inc. | Stock | 241,031 | $69.7M | 4.6% | +7,752+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 278,427 | $66.4M | 4.3% | +8,696+3.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 334,337 | $61.7M | 4.0% | +10,699+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 138,256 | $51.6M | 3.4% | +4,417+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 88,516 | $49.9M | 3.3% | +3,009+3.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 82,534 | $46.3M | 3.0% | +2,669+3.3% | Added | History |
| MUMicron Technology Inc | Stock | 26,667 | $30.8M | 2.0% | +26,667 | New | History |
| ASMLASML Holding NV | ADR | 15,341 | $30.5M | 2.0% | +15,341 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 317,868 | $27.7M | 1.8% | +10,158+3.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 98,738 | $25.7M | 1.7% | +3,483+3.7% | Added | History |
| TOSTToast, Inc. | Stock | 848,336 | $23.6M | 1.5% | +27,954+3.4% | Added | History |
| RDDTReddit, Inc. | Stock | 124,552 | $21.6M | 1.4% | +3,966+3.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 63,240 | $20.9M | 1.4% | +2,023+3.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 177,841 | $20.7M | 1.4% | +177,841 | New | History |
| COFCapital One Financial Corp | Stock | 93,760 | $18.8M | 1.2% | +2,950+3.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 91,661 | $16.5M | 1.1% | +2,924+3.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 177,515 | $16.3M | 1.1% | +5,708+3.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 68,642 | $11.5M | 0.8% | +2,201+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,281 | $8.68M | 0.6% | +293+3.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 82,820 | $8.22M | 0.5% | +3,000+3.8% | Added | 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 | $8.47M | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 732,505 | $62.2M | 5.0% | History |
| TJXTJX Companies Inc | Stock | 138,816 | $22.2M | 1.8% | History |
| RACEFerrari N.V. | COM | 54,021 | $18.3M | 1.5% | History |
| SNOWSnowflake Inc. | Stock | 81,895 | $12.4M | 1.0% | History |
| NFLXNetflix Inc | Stock | 122,547 | $11.8M | 1.0% | History |