Solstein Capital, LLC
Sector Allocation
- Other51.1%$149.3M
- Technology18.1%$52.9M
- Financials13.0%$38.0M
- Consumer Discretionary5.2%$15.1M
- Energy3.1%$9.2M
- Consumer Staples2.9%$8.5M
- Industrials2.8%$8.2M
- Healthcare2.4%$7.1M
- Materials0.5%$1.5M
- Communication Services0.3%$863,711
AUM History
13fpro.ai/research/fund/solstein-capital-llc-1730769
Conviction and streaks
Concentrating · top 10 = 42.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$23.0M- ISHARES$17.9M
AAPL
$16.0M- ISHARES$13.5M
- ISHARES$11.8M
OUNZ
$10.8MMSFT
$8.5MGOOGL
$7.8MGOOG
$7.8MAMZN
$7.2M- ISHARES$6.5M
- ISHARES$5.4M
- ISHARES$5.2M
CAT
$4.4MDBB
$3.8MV
$3.6MGLD
$3.6MFMX
$3.5M- VANGUARD$3.5M
- SELECT$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/solstein-capital-llc-1730769
Solstein Capital, LLC 13F holdings — Q2 2026
$292.1M portfolio (+19.9% QoQ) · 434 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$23.0M
7.9% of stocks
+0.1%This quarter-1.1%Since filed10+ qtrsHeld- 2
ISHARES TR - CORE S&P TTL STK
$17.9M
6.1% of stocks
+1221%This quarter—Since filed—HeldAIQuality—Est. buy— $16.0M
5.5% of stocks
-8%This quarter+13.7%Since filed10+ qtrsHeld- 4
ISHARES TR - CORE MSCI INTL
$13.5M
4.6% of stocks
+77%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$11.8M
4.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $10.8M
3.7% of stocks
+8%This quarter-6.6%Since filed10+ qtrsHeldAIQuality33.6#2,506Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$8.5M
2.9% of stocks
-0.4%This quarter+6.9%Since filed10+ qtrsHeld$7.8M
2.7% of stocks
-0.0%This quarter-7.9%Since filed10+ qtrsHeld$7.8M
2.7% of stocks
-0.3%This quarter-7.9%Since filed10+ qtrsHeld$7.2M
2.5% of stocks
-0.0%This quarter-4.5%Since filed10+ qtrsHeld
All holdings — Solstein Capital, LLC (Q2 2026)
434 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $6.5M | 2.2% | 95K | +2% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $5.4M | 1.9% | 52K | -0.6% | — | — | 13F |
| 13 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $5.2M | 1.8% | 55K | +2% | — | — | 13F |
| 14 | CATERPILLAR INC | Industrials | $4.4M | 1.5% | 4,149 | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INVESCO DB BASE METALS FUND | Financials | $3.8M | 1.3% | 159K | +26% | 9 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $3.6M | 1.2% | 10K | -11% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $3.6M | 1.2% | 9,685 | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MEXICAN ECONOMIC DEVELOPMENT INCadr | Consumer Staples | $3.5M | 1.2% | 27K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $3.5M | 1.2% | 42K | +90% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $3.5M | 1.2% | 66K | +4% | — | — | 13F |
| 21 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $3.4M | 1.2% | 36K | +29% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.3M | 1.1% | 8,835 | +151% | — | — | 13F |
| 23 | TEVA PHARMACEUTICAL INDUSTRIES LTDadr | Healthcare | $3.2M | 1.1% | 95K | -3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $3.2M | 1.1% | 70K | +0.2% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $3.1M | 1.1% | 15K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.8M | 1.0% | 40K | +0.5% | |||
| 27 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $2.6M | 0.9% | 44K | +35% | |||
| 28 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2.6M | 0.9% | 27K | -15% | |||
| 29 | — | ISHARES TR - GLB INFRASTR ETF | — | $2.5M | 0.9% | 38K | New | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 0.7% | 6,473 | — | |||
| 31 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.1M | 0.7% | 2,828 | — | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.7% | 2,225 | -0.0% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.0M | 0.7% | 2,934 | -4% | |||
| 34 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.9M | 0.7% | 36K | +34% | |||
| 35 | — | ISHARES INC - MSCI JAPN SMCETF | — | $1.9M | 0.6% | 18K | +2% | |||
| 36 | $SHEL | Shell plc | Energy | $1.8M | 0.6% | 23K | -0.3% | |||
| 37 | — | ISHARES TR - GLOB UTILITS ETF | — | $1.8M | 0.6% | 21K | +4539% | |||
| 38 | — | ISHARES TR - MSCI SAUDI ARBIA | — | $1.7M | 0.6% | 47K | — | |||
| 39 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.7M | 0.6% | 44K | — | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.6% | 15K | — | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.7M | 0.6% | 8,721 | — | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.6% | 7,807 | — | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.6% | 1,355 | — | |||
| 44 | — | ISHARES TR - MSCI INDIA ETF | — | $1.6M | 0.6% | 32K | -9% | |||
| 45 | $KB | KB Financial Group Inc. | Financials | $1.6M | 0.5% | 15K | — | |||
| 46 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.6M | 0.5% | 30K | +0.6% | |||
| 47 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.5M | 0.5% | 10K | — | |||
| 48 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.4M | 0.5% | 42K | -0.1% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.5% | 9,621 | — | |||
| 50 | — | ISHARES INC - MSCI EMRG CHN | — | $1.3M | 0.4% | 13K | New | |||
| 51 | — | ISHARES INC - CORE MSCI EMKT | — | $1.2M | 0.4% | 15K | — | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.4% | 3,377 | -47% | |||
| 53 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.2M | 0.4% | 89K | -0.6% | |||
| 54 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $1.1M | 0.4% | 28K | — | |||
| 55 | $UBS | UBS Group AG | Financials | $1.1M | 0.4% | 23K | — | |||
| 56 | $STM | STMicroelectronics N.V. | Technology | $1.1M | 0.4% | 14K | — | |||
| 57 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.4% | 6,487 | — | |||
| 58 | — | ISHARES INC - MSCI CDA ETF | — | $1.1M | 0.4% | 19K | -2% | |||
| 59 | $MA | Mastercard Inc | Financials | $1.1M | 0.4% | 2,087 | -2% | |||
| 60 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $1.0M | 0.4% | 14K | — | |||
| 61 | $BP | BP PLC | Energy | $1.0M | 0.3% | 28K | — | |||
| 62 | $ITUB | Itau Unibanco Holding S.A. | Financials | $1.0M | 0.3% | 123K | — | |||
| 63 | — | ISHARES TR - US AER DEF ETF | — | $987K | 0.3% | 4,070 | — | |||
| 64 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $985K | 0.3% | 1,964 | — | |||
| 65 | — | ISHARES TR - GLOBAL MATER ETF | — | $967K | 0.3% | 9,133 | New | |||
| 66 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $960K | 0.3% | 25K | +1131% | |||
| 67 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $925K | 0.3% | 5,848 | +51% | |||
| 68 | $EQNR | EQUINOR ASA | Energy | $900K | 0.3% | 28K | — | |||
| 69 | $ADI | ANALOG DEVICES INC | Technology | $898K | 0.3% | 2,261 | — | |||
| 70 | $WT | WisdomTree, Inc. | Financials | $892K | 0.3% | 19K | New | |||
| 71 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $877K | 0.3% | 7,943 | +53% | |||
| 72 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $869K | 0.3% | 2,868 | +0.3% | |||
| 73 | $AVGO | Broadcom Inc. | Technology | $853K | 0.3% | 2,258 | — | |||
| 74 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $794K | 0.3% | 11K | +18% | |||
| 75 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $791K | 0.3% | 32K | -1% | |||
| 76 | $ASML | ASML HOLDING NV | Technology | $776K | 0.3% | 390 | — | |||
| 77 | — | KRANESHARES TRUST - GBL HUMANOID ROB | — | $770K | 0.3% | 19K | — | |||
| 78 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $767K | 0.3% | 8,664 | — | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $759K | 0.3% | 4,098 | — | |||
| 80 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $725K | 0.3% | 14K | New | |||
| 81 | — | PROSHARES TR - SHRT HGH YIELD | — | $699K | 0.2% | 46K | — | |||
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $620K | 0.2% | 7,194 | +500% | |||
| 83 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $603K | 0.2% | 1,263 | — | |||
| 84 | $DBA | INVESCO DB AGRICULTURE FUND | Financials | $547K | 0.2% | 21K | — | |||
| 85 | $UNP | UNION PACIFIC CORP | Industrials | $546K | 0.2% | 2,007 | — | |||
| 86 | $LUNR | Intuitive Machines, Inc. | Technology | $535K | 0.2% | 25K | -17% | |||
| 87 | — | ISHARES TR - IBOXX INV CP ETF | — | $526K | 0.2% | 4,825 | -1% | |||
| 88 | $NFLX | NETFLIX INC | Communication Services | $523K | 0.2% | 7,330 | +52% | |||
| 89 | — | ISHARES TR - MSCI POLAND ETF | — | $517K | 0.2% | 13K | -20% | |||
| 90 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | — | $495K | 0.2% | 5,572 | — | |||
| 91 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $473K | 0.2% | 2,114 | -50% | |||
| 92 | $HONA | Honeywell Aerospace Inc. | Industrials | $467K | 0.2% | 2,114 | New | |||
| 93 | — | ISHARES INC - MSCI AUST ETF | — | $433K | 0.1% | 15K | -7% | |||
| 94 | $LNG | Cheniere Energy, Inc. | Energy | $433K | 0.1% | 1,812 | — | |||
| 95 | $META | Meta Platforms, Inc. | Technology | $431K | 0.1% | 765 | -0.1% | |||
| 96 | $MU | MICRON TECHNOLOGY INC | Technology | $426K | 0.1% | 369 | — | |||
| 97 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $424K | 0.1% | 2,890 | — | |||
| 98 | $RIO | RIO TINTO PLC | Materials | $415K | 0.1% | 4,368 | — | |||
| 99 | $NU | Nu Holdings Ltd. | Financials | $406K | 0.1% | 30K | — | |||
| 100 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $382K | 0.1% | 657 | — | |||
| 101 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $370K | 0.1% | 7,249 | — | |||
| 102 | — | ISHARES TR - MSCI USA QLT FCT | — | $367K | 0.1% | 1,674 | — | |||
| 103 | $PEP | PEPSICO INC | Consumer Staples | $364K | 0.1% | 2,688 | — | |||
| 104 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $359K | 0.1% | 1,478 | +0.4% | |||
| 105 | — | ISHARES TR - GLOBAL ENERG ETF | — | $358K | 0.1% | 7,283 | New | |||
| 106 | $PLTR | Palantir Technologies Inc. | Technology | $339K | 0.1% | 2,907 | +1063% | |||
| 107 | $GS | GOLDMAN SACHS GROUP INC | Financials | $337K | 0.1% | 333 | — | |||
| 108 | $TMUS | T-Mobile US, Inc. | Communication Services | $331K | 0.1% | 1,974 | — | |||
| 109 | — | ISHARES INC - MSCI STH KOR ETF | — | $321K | 0.1% | 1,589 | +1% | |||
| 110 | — | ISHARES TR - CHINA LG-CAP ETF | — | $319K | 0.1% | 10K | -2% | |||
| 111 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $318K | 0.1% | 3,952 | +316% | |||
| 112 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $318K | 0.1% | 2,006 | -0.0% | |||
| 113 | $RTX | RTX Corp | Industrials | $315K | 0.1% | 1,658 | — | |||
| 114 | $GD | GENERAL DYNAMICS CORP | Industrials | $307K | 0.1% | 868 | — | |||
| 115 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $307K | 0.1% | 12K | — | |||
| 116 | $BEKE | KE Holdings Inc. | Real Estate | $307K | 0.1% | 21K | — | |||
| 117 | $KO | COCA COLA CO | Consumer Staples | $291K | 0.1% | 3,583 | — | |||
| 118 | $PAX | Patria Investments Ltd | Financials | $289K | 0.1% | 26K | — | |||
| 119 | $KEYS | Keysight Technologies, Inc. | Technology | $286K | 0.1% | 816 | — | |||
| 120 | $ABBV | AbbVie Inc. | Healthcare | $279K | 0.1% | 1,110 | — | |||
| 121 | $B | BARRICK MINING CORP | Materials | $278K | 0.1% | 7,581 | — | |||
| 122 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $275K | 0.1% | 8,660 | +157% | |||
| 123 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $267K | 0.1% | 350 | -60% | |||
| 124 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $259K | 0.1% | 2,927 | — | |||
| 125 | $TSLA | Tesla, Inc. | Consumer Discretionary | $258K | 0.1% | 613 | — | |||
| 126 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $255K | 0.1% | 1,686 | — | |||
| 127 | $QCOM | QUALCOMM INC/DE | Technology | $252K | 0.1% | 1,366 | — | |||
| 128 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $252K | 0.1% | 1,181 | -3% | |||
| 129 | $DOCS | Doximity, Inc. | Technology | $251K | 0.1% | 12K | — | |||
| 130 | $VECO | VEECO INSTRUMENTS INC | Technology | $243K | 0.1% | 3,200 | — | |||
| 131 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $242K | 0.1% | 853 | — | |||
| 132 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $230K | 0.1% | 435 | — | |||
| 133 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $229K | 0.1% | 665 | — | |||
| 134 | — | ISHARES INC - MSCI GBL ETF NEW | — | $223K | 0.1% | 3,829 | — | |||
| 135 | $LRCX | LAM RESEARCH CORP | Technology | $217K | 0.1% | 500 | — | |||
| 136 | $BLK | BlackRock, Inc. | Financials | $213K | 0.1% | 222 | — | |||
| 137 | $EQIX | EQUINIX INC | Real Estate | $206K | 0.1% | 198 | — | |||
| 138 | $LYB | LyondellBasell Industries N.V. | Materials | $202K | 0.1% | 3,846 | — | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $199K | 0.1% | 1,696 | -0.6% | |||
| 140 | $JD | JD.com, Inc. | Consumer Discretionary | $196K | 0.1% | 7,704 | -43% | |||
| 141 | — | ISHARES TR - ISHARES SEMICDTR | — | $192K | 0.1% | 300 | — | |||
| 142 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $192K | 0.1% | 1,793 | — | |||
| 143 | — | VANGUARD WORLD FD - INF TECH ETF | — | $191K | 0.1% | 1,600 | +700% | |||
| 144 | $HOOD | Robinhood Markets, Inc. | Financials | $186K | 0.1% | 1,852 | — | |||
| 145 | $ORCL | ORACLE CORP | Technology | $184K | 0.1% | 1,256 | -25% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $181K | 0.1% | 2,005 | — | |||
| 147 | $CRM | Salesforce, Inc. | Technology | $173K | 0.1% | 1,104 | — | |||
| 148 | — | ISHARES TR - MSCI ACWI ETF | — | $173K | 0.1% | 1,100 | — | |||
| 149 | $YUM | YUM BRANDS INC | Consumer Discretionary | $171K | 0.1% | 1,069 | — | |||
| 150 | $UBER | Uber Technologies, Inc | Technology | $170K | 0.1% | 2,359 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 41 added to, 58 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- ISHARES INC - MSCI EMRG CHN$1.3M
first bought this quarter
- ISHARES TR - GLOBAL MATER ETF$967K
first bought this quarter
- BLACKROCK ETF TRUST - ISHA I IN TE ETF$725K
first bought this quarter
$HONAHoneywell Aerospace Inc.$467K
first bought this quarter
- ISHARES TR - GLOBAL ENERG ETF$358K
first bought this quarter
$VCXFundrise Innovation Fund, LLC$92K
first bought this quarter
+10 more in the Excel export
Added to (41)
- ISHARES TR - CORE S&P TTL STK+1221%
now $17.9M
- ISHARES TR - CORE MSCI INTL+77%
now $13.5M
- VANGUARD INDEX FDS - TOTAL STK MKT+151%
now $3.3M
- ISHARES TR - GLOB UTILITS ETF+4539%
now $1.8M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+90%
now $3.5M
- GLOBAL X FDS - RBTCS ARTFL INTE+1131%
now $960K
+35 more in the Excel export
Trimmed (58)
now $16.0M · held 10+ qtrs
$HDHOME DEPOT, INC.-47%
now $1.2M · held 10+ qtrs
- ISHARES INC - MSCI GERMANY ETF-91%
now $105K
- ISHARES INC - MSCI SPAIN ETF-99%
now $4K
$HONHONEYWELL INTERNATIONAL INC-50%
now $473K · held 10+ qtrs
$BABAAlibaba Group Holding Ltd-15%
now $2.6M · held 6 qtrs
+52 more in the Excel export
Holdings by quarter
Every 13F Solstein Capital, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Solstein Capital?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Solstein Capital's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 22% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Solstein Capital, LLC disclosed 434 positions worth $292.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.9% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 24 and a full exit from $ICE. The portfolio is most concentrated in Other (51.1% of disclosed assets). All figures are sourced directly from Solstein Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1730769.
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AI-Powered Hedge Fund Analysis: Solstein Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Solstein Capital, LLC (SEC CIK: 1730769), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Solstein Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.