Latest STONE POINT CAPITAL LLC Stock Portfolio
About STONE POINT CAPITAL LLC and 13F Hedge Fund Stock Holdings
STONE POINT CAPITAL LLC is a hedge fund based in Greenwich, CT. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, STONE POINT CAPITAL LLC reported an equity portfolio of $33.5 Millions as of 31 Dec, 2025.
The top stock holdings of STONE POINT CAPITAL LLC are , AXS. The fund has invested 100% of it's portfolio in EAGLE PT CR CO LLC and 0% of portfolio in AXIS CAP HLDGS LTD.
The fund managers got completely rid off AXIS CAP HLDGS LTD (AXS) stocks.
The top stock holdings of STONE POINT CAPITAL LLC are , AXS. The fund has invested 100% of it's portfolio in EAGLE PT CR CO LLC and 0% of portfolio in AXIS CAP HLDGS LTD.
The fund managers got completely rid off AXIS CAP HLDGS LTD (AXS) stocks.
STONE POINT CAPITAL LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| axis cap hldgs ltd | -230,316,000 |
STONE POINT CAPITAL LLC got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -12.9 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -4.9 M | ||
STONE POINT CAPITAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STONE POINT CAPITAL LLC
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXS | axis cap hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| eagle pt cr co llc | 100 | 5,822,730 | 33,538,900 | unchanged | 0.00 | |||