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Stony Point Capital LLC

Period ended Jun 30, 2026 · Latest filing Aug 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $1,539,598,330

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $141,486,321
  2. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $130,313,541
  3. PALO ALTO NETWORKS INC · COM · 697435105 · shares: $126,439,644
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $100,755,320
  5. SANDISK CORP · COM · 80004C200 · shares: $93,477,588
  6. BROADCOM INC · COM · 11135F101 · shares: $82,426,183
  7. TESLA INC · COM · 88160R101 · shares: $81,155,611
  8. SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $74,418,528
  9. GARMIN LTD · SHS · H2906T109 · shares: $73,575,640
  10. APPLE INC · COM · 037833100 · shares: $69,744,730

Reported holdings

30 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 296,263 shares $141,486,321
ALPHABET INCCAP STK CL A02079K305 — 364,646 shares $130,313,541
PALO ALTO NETWORKS INCCOM697435105 — 370,769 shares $126,439,644
NVIDIA CORPORATIONCOM67066G104 — 503,550 shares $100,755,320
SANDISK CORPCOM80004C200 — 41,112 shares $93,477,588
BROADCOM INCCOM11135F101 — 218,203 shares $82,426,183
TESLA INCCOM88160R101 — 192,952 shares $81,155,611
SHOPIFY INCCL A SUB VTG SHS82509L107 — 651,765 shares $74,418,528
GARMIN LTDSHSH2906T109 — 309,740 shares $73,575,640
APPLE INCCOM037833100 — 241,031 shares $69,744,730
AMAZON COM INCCOM023135106 — 278,427 shares $66,360,292
DOORDASH INCCL A25809K105 — 334,337 shares $61,695,207
MICROSOFT CORPCOM594918104 — 138,256 shares $51,572,253
META PLATFORMS INCCL A30303M102 — 88,516 shares $49,860,178
AXON ENTERPRISE INCCOM05464C101 — 82,534 shares $46,269,386
MICRON TECHNOLOGY INCCOM595112103 — 26,667 shares $30,781,451
ASML HLDG NVN Y REGISTRY SHSN07059210 — 15,341 shares $30,519,999
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 317,868 shares $27,667,231
DATADOG INCCL A COM23804L103 — 98,738 shares $25,707,425
TOAST INCCL A888787108 — 848,336 shares $23,600,708
REDDIT INCCL A75734B100 — 124,552 shares $21,619,736
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 63,240 shares $20,898,290
PALANTIR TECHNOLOGIES INCCL A69608A108 — 177,841 shares $20,748,709
CAPITAL ONE FINL CORPCOM14040H105 — 93,760 shares $18,810,131
DIGITAL RLTY TR INCCOM253868103 — 91,661 shares $16,460,482
OREILLY AUTOMOTIVE INCCOM67103H107 — 177,515 shares $16,347,356
T-MOBILE US INCCOM872590104 — 68,642 shares $11,513,323
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 9,281 shares $8,682,097
INVESCO QQQ TRUNIT SER 146090E103 PUT 11,500 shares $8,468,600
SERVICENOW INCCOM81762P102 — 82,820 shares $8,222,370