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Q2 2026 13F · SEC CIK 1776023

Stony Point Capital LLC

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.5B
Reported positions
29
Top holdings a year, 3 yrs
+21.6%
Assets under management
$1.5B

Stony Point Capital LLC is an institutional asset manager that reported 29 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 9.2%), Alphabet Inc (GOOGL, 8.5%), Palo Alto Networks Inc (PANW, 8.3%). A portfolio copying its top holdings returned 21.6% a year over the last 3 years, against 20.4% for the S&P 500.

Stony Point Capital LLC holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stony Point Capital LLC 13F holdings
Stock% of 13F valueShare changeReported value
TSMTaiwan Semiconductor Manufac9.2%+3.3%$141.5M
GOOGLAlphabet Inc8.5%+3.3%$130.3M
PANWPalo Alto Networks Inc8.3%+3.3%$126.4M
NVDANvidia Corporation Com6.6%+3.3%$100.8M
SNDKSandisk Corp6.1%+3.6%$93.5M
AVGOBroadcom Inc5.4%+3.4%$82.4M
TSLATesla Inc Com5.3%+3.3%$81.2M
SHOPShopify Inc4.9%+3.2%$74.4M
GRMNGarmin Ltd4.8%+3.2%$73.6M
AAPLApple Inc4.6%+3.3%$69.7M
AMZNAmazon Com Inc Com4.3%+3.2%$66.4M
DASHDoordash Inc4.0%+3.3%$61.7M
MSFTMicrosoft Corp3.4%+3.3%$51.6M
METAMeta Platforms Inc Class A3.3%+3.5%$49.9M
AXONAxon Enterprise Inc3.0%+3.3%$46.3M
MUMicron Technology Inc2.0%—$30.8M
ASMLAsml Hldg NV2.0%—$30.5M
IBKRInteractive Brokers Group in1.8%+3.3%$27.7M
DDOGDatadog Inc1.7%+3.7%$25.7M
TOSTToast Inc1.5%+3.4%$23.6M
RDDTReddit Inc1.4%+3.3%$21.6M
HLTHilton Worldwide Holdings Inc1.4%+3.3%$20.9M
PLTRPalantir Technologies Inclass Class A1.4%—$20.7M
COFCapital One Financial Corp1.2%+3.2%$18.8M
DLRDigital Realty Trust Inc1.1%+3.3%$16.5M
ORLYO'Reilly Automotive Inc1.1%+3.3%$16.3M
TMUST-Mobile US Inc0.8%+3.3%$11.5M
COSTCostco Whsl Corp New0.6%+3.3%$8.7M
NOWServicenow Inc Com0.5%+3.8%$8.2M

What Stony Point Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+18.0% /yr
S&P 500 +20.1%
3 years
+21.6% /yr
S&P 500 +20.4%
5 years
-0.7% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.5B29
Q1 2026$1.2B31
Q4 2025$1.4B31
Q3 2025$1.4B35
Q2 2025$1.3B36
Q1 2025$924.9M47
Q4 2024$435.2M36
Q3 2024$418.7M39
Q2 2024$389.6M41
Q1 2024$304.6M25
Q4 2023$302.8M25
Q3 2023$294.4M26

Questions about Stony Point Capital LLC's portfolio

What stocks does Stony Point Capital LLC own?

Stony Point Capital LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 29 positions worth $1.5B. The largest are Taiwan Semiconductor Manufac (TSM) at 9.2%, Alphabet Inc (GOOGL) at 8.5%, Palo Alto Networks Inc (PANW) at 8.3%, Nvidia Corporation Com (NVDA) at 6.6% and Sandisk Corp (SNDK) at 6.1%.

What did Stony Point Capital LLC buy last quarter?

In Q2 2026, Stony Point Capital LLC added a new position in Micron Technology Inc (MU), a new position in Asml Hldg NV (ASML) and a new position in Palantir Technologies Inclass Class A (PLTR), compared with its Q1 2026 filing.

What did Stony Point Capital LLC sell last quarter?

In Q2 2026, Stony Point Capital LLC sold all of Nasdaq Inc (NDAQ), sold all of Tjx Cos Inc New Com (TJX), sold all of Ferrari N V (RACE), sold all of Snowflake Inc (SNOW) and sold all of Netflix Inc Total (NFLX), compared with its Q1 2026 filing.

How has Stony Point Capital LLC's portfolio performed?

A portfolio copying Stony Point Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: -0.7% a year against +11.6%.

When is Stony Point Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stony Point Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stony Point Capital LLC manage?

Stony Point Capital LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.