Stony Point Capital LLC
SEC Form 13F institutional filer · CIK 0001776023
13F-HR · 26 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.01B
Top-10 concentration
66.7%
Stony Point Capital LLC — $1.01B AUM allocation strategy
Stony Point Capital LLC files SEC Form 13F and reports $1.01B of long US equity value across 26 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 35.4%, followed by Consumer Discretionary 28.1% and Communication Services 14.9%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Stony Point Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.01B
total across 26 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NDAQ −3.2K sh · −$9.28M−$GOOG −1.54K sh · −$9.46M−$DASH −1.42K sh · −$25M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services14.9%—
- Semiconductors14.9%—
- Systems Software10.6%—
- Technology Hardware, Storage & Peripherals8.4%—
- Consumer Electronics6.9%—
- Automobile Manufacturers6.9%—
- Financial Exchanges & Data6.1%—
- Broadline Retail5.6%—
- Other holdings25.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 353K | $101M | -1.54K | 10.0% |
| $NVDA | NVIDIA Corporation | 487K | $85M | +62.5K | 8.4% |
| $GRMN | Garmin Ltd | 300K | $69.6M | -1.31K | 6.9% |
| $TSLA | Tesla Inc | 187K | $69.4M | -816 | 6.9% |
| $AVGO | Broadcom Inc | 211K | $65.3M | -1.09K | 6.5% |
| $NDAQ | Nasdaq Inc | 733K | $62.2M | -3.2K | 6.1% |
| $AAPL | Apple Inc | 233K | $59.2M | -1.02K | 5.8% |
| $PANW | Palo Alto Networks Inc | 359K | $57.5M | -1.17K | 5.7% |
| $AMZN | Amazon.com Inc | 270K | $56.2M | -999 | 5.5% |
| $MSFT | Microsoft Corporation | 134K | $49.5M | -585 | 4.9% |
…and 16 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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