Latest Stony Point Capital LLC Stock Portfolio
$1.24Billion– No. of Holdings #31
Stony Point Capital LLC Performance:
2026 Q1: -10.92%YTD: -10.92%2025: 14.87%
Performance for 2026 Q1 is -10.92%, and YTD is -10.92%, and 2025 is 14.87%.
About Stony Point Capital LLC and 13F Hedge Fund Stock Holdings
Stony Point Capital LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stony Point Capital LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.
The top stock holdings of Stony Point Capital LLC are GOOG, TSM, NVDA. The fund has invested 8.2% of it's portfolio in ALPHABET INC and 7.8% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), SCHWAB CHARLES CORP (SCHW) and CLOUDFLARE INC (NET) stocks. They significantly reduced their stock positions in FERRARI N V (RACE), META PLATFORMS INC (META) and SERVICENOW INC (NOW). Stony Point Capital LLC opened new stock positions in SANDISK CORP, TOAST INC (TOST) and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), NVIDIA CORPORATION (NVDA) and COSTCO WHOLESALE CORPORATION (COST).
The top stock holdings of Stony Point Capital LLC are GOOG, TSM, NVDA. The fund has invested 8.2% of it's portfolio in ALPHABET INC and 7.8% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), SCHWAB CHARLES CORP (SCHW) and CLOUDFLARE INC (NET) stocks. They significantly reduced their stock positions in FERRARI N V (RACE), META PLATFORMS INC (META) and SERVICENOW INC (NOW). Stony Point Capital LLC opened new stock positions in SANDISK CORP, TOAST INC (TOST) and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), NVIDIA CORPORATION (NVDA) and COSTCO WHOLESALE CORPORATION (COST).
Stony Point Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Stony Point Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stony Point Capital LLC made a return of -10.92% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sandisk corp | 25,219,800 |
| toast inc | 21,748,300 |
| hilton worldwide hldgs inc | 18,614,900 |
New stocks bought by Stony Point Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| shopify inc | 16.64 |
| nvidia corporation | 14.7 |
| costco wholesale corporation | 0.07 |
Additions to existing portfolio by Stony Point Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ferrari n v | -50.18 |
| meta platforms inc | -0.52 |
| servicenow inc | -0.52 |
| broadcom inc | -0.51 |
| doordash inc | -0.44 |
| interactive brokers group in | -0.44 |
| microsoft corp | -0.44 |
| tesla inc | -0.44 |
Stony Point Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab charles corp | -14,032,300 |
| booking holdings inc | -15,883,900 |
| cloudflare inc | -561,286 |
Stony Point Capital LLC got rid off the above stocks
Sector Distribution
Stony Point Capital LLC has about 35.6% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Consumer Cyclical
- Financial Services
- Industrials
- Real Estate
| Sector | % |
|---|---|
| Technology | 35.6 |
| Others | 18.7 |
| Communication Services | 18.2 |
| Consumer Cyclical | 14.7 |
| Financial Services | 8 |
| Industrials | 2.7 |
| Real Estate | 1.3 |
Market Cap. Distribution
Stony Point Capital LLC has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 46.1 |
| LARGE-CAP | 35.2 |
| UNALLOCATED | 18.7 |
Stocks belong to which Index?
About 72% of the stocks held by Stony Point Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 72 |
| Others | 28 |
Stony Point Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stony Point Capital LLC
Stony Point Capital LLC has 31 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Stony Point Capital LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.76 | 233,279 | 59,203,900 | reduced | -0.43 | ||
| AMZN | amazon com inc | 4.52 | 269,731 | 56,176,900 | reduced | -0.37 | ||
| AVGO | broadcom inc | 5.25 | 211,033 | 65,316,800 | reduced | -0.51 | ||
| AXON | axon enterprise inc | 2.73 | 79,865 | 33,917,900 | reduced | -0.01 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 1.33 | 90,810 | 16,566,500 | reduced | -0.4 | ||
| COST | costco wholesale corporation | 0.72 | 8,988 | 8,955,910 | added | 0.07 | ||
| DASH | doordash inc | 3.91 | 323,638 | 48,594,200 | reduced | -0.44 | ||
| DDOG | datadog inc | 0.90 | 95,255 | 11,244,900 | reduced | -0.31 | ||
| DLR | digital rlty tr inc | 1.29 | 88,737 | 15,991,300 | reduced | -0.43 | ||
| GOOG | alphabet inc | 8.16 | 352,938 | 101,491,000 | reduced | -0.43 | ||
| GRMN | garmin ltd | 5.60 | 300,071 | 69,619,500 | reduced | -0.43 | ||
| HLT | hilton worldwide hldgs inc | 1.50 | 61,217 | 18,614,900 | new | |||
| IBKR | interactive brokers group in | 1.66 | 307,710 | 20,638,100 | reduced | -0.44 | ||
| META | meta platforms inc | 3.94 | 85,507 | 48,921,100 | reduced | -0.52 | ||
| MSFT | microsoft corp | 3.98 | 133,839 | 49,543,200 | reduced | -0.44 | ||
| NDAQ | nasdaq inc | 5.00 | 732,505 | 62,182,300 | reduced | -0.43 | ||
| NET | cloudflare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc. | 0.95 | 122,547 | 11,782,900 | reduced | -0.32 | ||
| NOW | servicenow inc | 0.67 | 79,820 | 8,345,180 | reduced | -0.52 | ||