Fund

Stony Point Capital Portfolio

Stony Point Capital LLC · Hedge fundSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: GRMN 4.8%, DASH 4.0%, IBKR 1.8%, TOST 1.5%, HLT 1.4% and 4 more (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past 2 years+50.5%$1,000 → $1,505

Nov 15, 2024Nov 12, 2026

Max drawdown−27.4%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/13

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,824+$424 (+17.7%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

11 stocks · filed 8/13

TSM15.8%
GOOGL14.5%
NVDA11.2%
SNDK10.4%
AVGO9.2%
TSLA9.0%
AAPL7.8%
AMZN7.4%
MSFT5.7%
META5.6%
MU3.4%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/13

08/13

Bought TSM, bought GOOGL

Holdings as of 6/30, filed 8/13

Bought TSM 9.2%
Bought GOOGL 8.5%
Bought PANW 8.3%
Bought NVDA 6.6%
Bought SNDK 6.1%

and 24 more