Latest Stony Point Capital LLC Stock Portfolio

$1.54Billion | No. of Holdings #29

Stony Point Capital LLC Performance

2026 Q2+24.09%

YTD+10.54%

2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stony Point Capital LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Stony Point Capital LLC are TSM, GOOG, PANW. The fund has invested 9.2% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 8.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off NASDAQ INC (NDAQ), TJX COS INC NEW (TJX) and FERRARI N V (RACE) stocks. Stony Point Capital LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ASML HLDG NV (ASML) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), DATADOG INC (DDOG) and SANDISK CORP.

Stony Point Capital LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$1.54Billion

as of Aug 13, 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 24.09% in the last quarter. In trailing 12 months, it's portfolio return was 18.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	30,781,500
asml hldg nv	30,520,000
palantir technologies inc	20,748,700

New stocks bought by Stony Point Capital LLC

Additions

Ticker	% Inc.
servicenow inc	3.76
datadog inc	3.66
sandisk corp	3.57
meta platforms inc	3.52
toast inc	3.41
broadcom inc	3.4
axon enterprise inc	3.34
palo alto networks inc	3.34

Additions to existing portfolio by Stony Point Capital LLC

Reductions

None of the existing positions were reduced by Stony Point Capital LLC

Sold off

Ticker	$ Sold
nasdaq inc	-62,182,300
tjx cos inc new	-22,168,900
netflix inc.	-11,782,900
snowflake inc	-12,351,400
ferrari n v	-18,283,400

Stony Point Capital LLC got rid off the above stocks

Sector Distribution

Stony Point Capital LLC has about 40.1% of it's holdings in Technology sector.

Technology
Others
Communication Services
Consumer Cyclical
Industrials
Financial Services
Real Estate

Sector	%
Technology	40.1
Others	23.6
Communication Services	16.5
Consumer Cyclical	12.1
Industrials	3
Financial Services	3
Real Estate	1.1

Market Cap. Distribution

Stony Point Capital LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	53.5
UNALLOCATED	23.6
LARGE-CAP	22.9

Stocks belong to which Index?

About 66% 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	66
Others	34

Top 5 Winners (%)		%
	sandisk corp	242.7 %
DDOG	datadog inc	116.0 %
PANW	palo alto networks inc	108.9 %
TSM	taiwan semiconductor manufac	40.4 %
AXON	axon enterprise inc	31.3 %

Top 5 Winners ($)		$
	sandisk corp	66.2 M
PANW	palo alto networks inc	65.9 M
TSM	taiwan semiconductor manufac	40.7 M
GOOG	alphabet inc	25.0 M
AVGO	broadcom inc	14.6 M

Top 5 Losers (%)		%
TMUS	t-mobile us inc	-19.9 %
COST	costco wholesale corporation	-6.0 %
NOW	servicenow inc	-5.0 %
SHOP	shopify inc	-3.7 %
META	meta platforms inc	-1.5 %

Top 5 Losers ($)		$
TMUS	t-mobile us inc	-2.9 M
SHOP	shopify inc	-2.8 M
META	meta platforms inc	-0.8 M
COST	costco wholesale corporation	-0.6 M
NOW	servicenow inc	-0.4 M

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 29 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. TMUS proved to be the most loss making stock for the portfolio. was the most profitable stock for Stony Point Capital LLC last quarter.

$1.53BTotal Value

34.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Stony Point Capital LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Stony Point Capital LLC's holding in Apple Inc over time	4.53%	241,031	$69.74M 4.53%	increased 3.32 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Stony Point Capital LLC's holding in Amazon Com Inc over time	4.31%	278,427	$66.36M 4.31%	increased 3.22 percentadded

ASML Asml Hldg Nv Asml Hldg Nv ASML Stony Point Capital LLC's holding in Asml Hldg Nv over time	1.98%	15,341	$30.52M 1.98%	new position

AVGO Broadcom Inc Broadcom IncAVGO Stony Point Capital LLC's holding in Broadcom Inc over time	5.35%	218,203	$82.43M 5.35%	increased 3.4 percentadded

AXON Axon Enterprise Inc Axon Enterprise IncAXON Stony Point Capital LLC's holding in Axon Enterprise Inc over time	3%	82,534	$46.27M 3%	increased 3.34 percentadded

COF Capital One Finl Corp Capital One Finl CorpCOF Stony Point Capital LLC's holding in Capital One Finl Corp over time	1.22%	93,760	$18.81M 1.22%	increased 3.25 percentadded

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Stony Point Capital LLC's holding in Costco Wholesale Corporation over time	0.56%	9,281	$8.68M 0.56%	increased 3.26 percentadded

DASH Doordash Inc Doordash IncDASH Stony Point Capital LLC's holding in Doordash Inc over time	4.01%	334,337	$61.70M 4.01%	increased 3.31 percentadded

DDOG Datadog Inc Datadog IncDDOG Stony Point Capital LLC's holding in Datadog Inc over time	1.67%	98,738	$25.71M 1.67%	increased 3.66 percentadded

DLR Digital Rlty Tr Inc Digital Rlty Tr IncDLR Stony Point Capital LLC's holding in Digital Rlty Tr Inc over time	1.07%	91,661	$16.46M 1.07%	increased 3.3 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Stony Point Capital LLC's holding in Alphabet Inc over time	8.46%	364,646	$130.31M 8.46%	increased 3.32 percentadded

GRMN Garmin Ltd Garmin LtdGRMN Stony Point Capital LLC's holding in Garmin Ltd over time	4.78%	309,740	$73.58M 4.78%	increased 3.22 percentadded

HLT Hilton Worldwide Hldgs Inc Hilton Worldwide Hldgs IncHLT Stony Point Capital LLC's holding in Hilton Worldwide Hldgs Inc over time	1.36%	63,240	$20.90M 1.36%	increased 3.3 percentadded

IBKR Interactive Brokers Group In Interactive Brokers Group InIBKR Stony Point Capital LLC's holding in Interactive Brokers Group In over time	1.8%	317,868	$27.67M 1.8%	increased 3.3 percentadded

META Meta Platforms Inc Meta Platforms IncMETA Stony Point Capital LLC's holding in Meta Platforms Inc over time	3.24%	88,516	$49.86M 3.24%	increased 3.52 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT Stony Point Capital LLC's holding in Microsoft Corp over time	3.35%	138,256	$51.57M 3.35%	increased 3.3 percentadded

MU Micron Technology Inc Micron Technology IncMU Stony Point Capital LLC's holding in Micron Technology Inc over time	2%	26,667	$30.78M 2%	new position

NDAQ Nasdaq Inc Nasdaq IncNDAQ Stony Point Capital LLC's holding in Nasdaq Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NFLX Netflix Inc. Netflix Inc.NFLX Stony Point Capital LLC's holding in Netflix Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NOW Servicenow Inc Servicenow IncNOW Stony Point Capital LLC's holding in Servicenow Inc over time	0.53%	82,820	$8.22M 0.53%	increased 3.76 percentadded