2026 Q2 Portfolio Activity
In 2026 Q2, Stony Point Capital LLC maintained a portfolio of 35 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 2.00% of the total fund value. Conversely, Stony Point Capital LLC completely exited their position in NASDAQ INC.
Position History
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Total Positions
35
Quarter
2026 Q2
Top Holding
TSM (9.2%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Stony Point Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.19% | 7.79% |
#1
1
Prev: #2
|
6.2 |
—
|
9,536 | 3.3% |
P
S
|
296,263 | $141,486,321 |
$216.67
+94.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.46% | 8.16% |
#2
1
Prev: #1
|
5.4 |
—
|
11,708 | 3.3% |
P
S
|
364,646 | $130,313,541 |
$181.60
+89.9%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 8.21% | 4.63% |
#3
7
Prev: #10
|
4.8 |
—
|
11,989 | 3.3% |
P
S
|
370,769 | $126,439,644 |
$166.69
+114.7%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.54% | 6.84% |
#4
1
Prev: #3
|
3.6 |
—
|
16,086 | 3.3% |
P
S
|
503,550 | $100,755,320 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 6.07% | 2.03% |
#5
11
Prev: #16
|
3.4 |
—
|
1,417 | 3.6% |
P
S
|
41,112 | $93,477,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.35% | 5.25% |
#6
1
Prev: #7
|
2.6 |
—
|
7,170 | 3.4% |
P
S
|
218,203 | $82,426,183 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.27% | 5.58% |
#7
1
Prev: #6
|
2.6 |
—
|
6,189 | 3.3% |
P
S
|
192,952 | $81,155,611 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.83% | 6.02% |
#8
4
Prev: #4
|
2.4 |
—
|
20,376 | 3.2% |
P
S
|
651,765 | $74,418,528 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRMN
GARMIN LTD
|
Technology | 4.78% | 5.60% |
#9
4
Prev: #5
|
2.4 |
—
|
9,669 | 3.2% |
P
S
|
309,740 | $73,575,640 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.53% | 4.76% |
#10
1
Prev: #9
|
2.3 |
—
|
7,752 | 3.3% |
P
S
|
241,031 | $69,744,730 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.31% | 4.52% |
#11
Prev: #11
|
2.2 |
—
|
8,696 | 3.2% |
P
S
|
278,427 | $66,360,292 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 4.01% | 3.91% |
#12
2
Prev: #14
|
2.1 |
—
|
10,699 | 3.3% |
P
S
|
334,337 | $61,695,207 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.35% | 3.98% |
#13
1
Prev: #12
|
1.8 |
—
|
4,417 | 3.3% |
P
S
|
138,256 | $51,572,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.24% | 3.93% |
#14
1
Prev: #13
|
1.8 |
—
|
3,009 | 3.5% |
P
S
|
88,516 | $49,860,178 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 3.01% | 2.73% |
#15
Prev: #15
|
1.7 |
—
|
2,669 | 3.3% |
P
S
|
82,534 | $46,269,386 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.00% | — |
#16
Prev: #—
|
4.3 |
—
|
26,667 | — |
NEW
|
26,667 | $30,781,451 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.98% | — |
#17
Prev: #—
|
4.3 |
—
|
15,341 | — |
NEW
|
15,341 | $30,519,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.80% | 1.66% |
#18
1
Prev: #19
|
1.2 |
—
|
10,158 | 3.3% |
P
S
|
317,868 | $27,667,231 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 1.67% | 0.90% |
#19
10
Prev: #29
|
1.2 |
—
|
3,483 | 3.7% |
P
S
|
98,738 | $25,707,425 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOST
TOAST INC
|
Technology | 1.53% | 1.75% |
#20
2
Prev: #18
|
1.1 |
—
|
27,954 | 3.4% |
P
S
|
848,336 | $23,600,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.40% | 1.31% |
#21
2
Prev: #23
|
1.1 |
—
|
3,966 | 3.3% |
P
S
|
124,552 | $21,619,736 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.36% | 1.50% |
#22
2
Prev: #20
|
1.0 |
—
|
2,023 | 3.3% |
P
S
|
63,240 | $20,898,290 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.35% | — |
#23
Prev: #—
|
4.0 |
—
|
177,841 | — |
NEW
|
177,841 | $20,748,709 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.22% | 1.33% |
#24
2
Prev: #22
|
1.0 |
—
|
2,950 | 3.2% |
P
S
|
93,760 | $18,810,131 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.07% | 1.29% |
#25
1
Prev: #24
|
0.9 |
—
|
2,924 | 3.3% |
P
S
|
91,661 | $16,460,482 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.06% | 1.28% |
#26
1
Prev: #25
|
0.9 |
—
|
5,708 | 3.3% |
P
S
|
177,515 | $16,347,356 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.75% | 1.12% |
#27
1
Prev: #26
|
0.8 |
—
|
2,201 | 3.3% |
P
S
|
68,642 | $11,513,323 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.72% |
#28
2
Prev: #30
|
0.7 |
—
|
293 | 3.3% |
P
S
|
9,281 | $8,682,097 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.55% | 0.53% |
#29
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
11,500 | $8,468,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.53% | 0.67% |
#30
1
Prev: #31
|
0.7 |
—
|
3,000 | 3.8% |
P
S
|
82,820 | $8,222,370 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 0.95% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-122,547 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.99% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-81,895 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 1.47% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-54,021 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 1.78% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-138,816 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 5.00% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-732,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-35 of 35 holdings