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%
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. <br><br> 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. <br><br> 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
$1.24Billion
as of May 15, 2026Stony 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.
$1.24BTotal Value
34.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.76% | 233,279 | $59.20M 4.76% | 0.43%decreased 0.43 percentreduced | ||
 Amazon Com Inc Amazon Com IncAMZN Stony Point Capital LLC's holding in Amazon Com Inc over time | 4.52% | 269,731 | $56.18M 4.52% | 0.37%decreased 0.37 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Stony Point Capital LLC's holding in Broadcom Inc over time | 5.25% | 211,033 | $65.32M 5.25% | 0.51%decreased 0.51 percentreduced | |
 Axon Enterprise Inc Stony Point Capital LLC's holding in Axon Enterprise Inc over time | 2.73% | 79,865 | $33.92M 2.73% | 0.01%decreased 0.01 percentreduced | |
 Booking Holdings Inc Stony Point Capital LLC's holding in Booking Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Capital One Finl Corp Stony Point Capital LLC's holding in Capital One Finl Corp over time | 1.33% | 90,810 | $16.57M 1.33% | 0.4%decreased 0.4 percentreduced | |
 Costco Wholesale Corporation Stony Point Capital LLC's holding in Costco Wholesale Corporation over time | 0.72% | 8,988 | $8.96M 0.72% | 0.07%increased 0.07 percentadded | |
 Doordash Inc Doordash IncDASH Stony Point Capital LLC's holding in Doordash Inc over time | 3.91% | 323,638 | $48.59M 3.91% | 0.44%decreased 0.44 percentreduced | |
 Datadog Inc Datadog IncDDOG Stony Point Capital LLC's holding in Datadog Inc over time | 0.9% | 95,255 | $11.24M 0.9% | 0.31%decreased 0.31 percentreduced | |
 Digital Rlty Tr Inc Stony Point Capital LLC's holding in Digital Rlty Tr Inc over time | 1.29% | 88,737 | $15.99M 1.29% | 0.43%decreased 0.43 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Stony Point Capital LLC's holding in Alphabet Inc over time | 8.16% | 352,938 | $101.49M 8.16% | 0.43%decreased 0.43 percentreduced | |
 Garmin Ltd Garmin LtdGRMN Stony Point Capital LLC's holding in Garmin Ltd over time | 5.6% | 300,071 | $69.62M 5.6% | 0.43%decreased 0.43 percentreduced | |
 Hilton Worldwide Hldgs Inc Stony Point Capital LLC's holding in Hilton Worldwide Hldgs Inc over time | 1.5% | 61,217 | $18.61M 1.5% | Newnew position | |
 Interactive Brokers Group In Stony Point Capital LLC's holding in Interactive Brokers Group In over time | 1.66% | 307,710 | $20.64M 1.66% | 0.44%decreased 0.44 percentreduced | |
 Meta Platforms Inc Stony Point Capital LLC's holding in Meta Platforms Inc over time | 3.94% | 85,507 | $48.92M 3.94% | 0.52%decreased 0.52 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT Stony Point Capital LLC's holding in Microsoft Corp over time | 3.98% | 133,839 | $49.54M 3.98% | 0.44%decreased 0.44 percentreduced | |
 Nasdaq Inc Nasdaq IncNDAQ Stony Point Capital LLC's holding in Nasdaq Inc over time | 5% | 732,505 | $62.18M 5% | 0.43%decreased 0.43 percentreduced | |
 Cloudflare Inc Stony Point Capital LLC's holding in Cloudflare Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Netflix Inc. Netflix Inc.NFLX Stony Point Capital LLC's holding in Netflix Inc. over time | 0.95% | 122,547 | $11.78M 0.95% | 0.32%decreased 0.32 percentreduced | |
 Servicenow Inc Stony Point Capital LLC's holding in Servicenow Inc over time | 0.67% | 79,820 | $8.35M 0.67% | 0.52%decreased 0.52 percentreduced | |
