Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Stony Point Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Stony Point Capital LLC (CIK 1776023) reported $1.24B across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($101.5M, 8.16%), TSM ($96.9M, 7.79%), NVDA ($85.0M, 6.84%), SHOP ($74.9M, 6.02%), GRMN ($69.6M, 5.60%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GOOGLALPHABET INC$101.5M8.16%352,938Trimmed
2TSMTAIWAN SEMICONDUCTOR MANUFAC$96.9M7.79%286,727Trimmed
3NVDANVIDIA CORPORATION$85.0M6.84%487,464Added
4SHOPSHOPIFY INC$74.9M6.02%631,389Added
5GRMNGARMIN LTD$69.6M5.60%300,071Trimmed
6TSLATESLA INC$69.4M5.58%186,763Trimmed
7AVGOBROADCOM INC$65.3M5.25%211,033Trimmed
8NDAQNASDAQ INC$62.2M5.00%732,505Trimmed
9AAPLAPPLE INC$59.2M4.76%233,279Trimmed
10PANWPALO ALTO NETWORKS INC$57.5M4.63%358,780Trimmed
11AMZNAMAZON COM INC$56.2M4.52%269,731Trimmed
12MSFTMICROSOFT CORP$49.5M3.98%133,839Trimmed
13METAMETA PLATFORMS INC$48.9M3.93%85,507Trimmed
14DASHDOORDASH INC$48.6M3.91%323,638Trimmed
15AXONAXON ENTERPRISE INC$33.9M2.73%79,865Trimmed
16SNDKSANDISK CORP$25.2M2.03%39,695New
17TJXTJX COS INC NEW$22.2M1.78%138,816Trimmed
18TOSTTOAST INC$21.7M1.75%820,382New
19IBKRINTERACTIVE BROKERS GROUP IN$20.6M1.66%307,710Trimmed
20HLTHILTON WORLDWIDE HLDGS INC$18.6M1.50%61,217New
21RACEFERRARI N V$18.3M1.47%54,021Trimmed
22COFCAPITAL ONE FINL CORP$16.6M1.33%90,810Trimmed
23RDDTREDDIT INC$16.2M1.31%120,586Trimmed
24DLRDIGITAL RLTY TR INC$16.0M1.29%88,737Trimmed
25ORLYOREILLY AUTOMOTIVE INC$15.9M1.28%171,807Trimmed

Source: SEC Form 13F filings · as of 2026-03-31