Capstone Capital Management Ltd
13F Reported Value
ⓘ$99.3M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capstone Capital Management Ltd disclosed 51 positions worth $99.3M in its Form 13F-HR for Q1 2026, led by $INTC (INTEL CORP) at 18.8% of the equity portfolio, followed by $SNPS and $TSLA. During the quarter the fund opened 27 new positions and exited 85 — including a new stake in $SNDK. The portfolio is most concentrated in Technology (62.3% of disclosed assets). All figures are sourced directly from Capstone Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 2069260.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 41.5#1,892
Quality
$18.7M423,704 sh - 63.1#701
Quality
$14.5M36,526 sh - 50.1#1,478
Quality
$5.2M14,009 sh - —
Quality
$4.3M41,868 sh - 88.8
Quality
$4.0M6,261 sh - 88.4
Quality
$3.9M11,529 sh BARCLAYS BANK PLC IPATH S&P 500 SH
—Quality
$3.2M88,604 sh- 63.4
Quality
$3.0M4,291 sh - 66.5
Quality
$2.5M15,583 sh - 64.0
Quality
$2.4M10,028 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INTEL CORP$INTC | 41.5#1,892 | $18.7M | 423,704 |
 SYNOPSYS INC$SNPS | 63.1#701 | $14.5M | 36,526 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $5.2M | 14,009 |
 PDD Holdings Inc.$PDD | — | $4.3M | 41,868 |
 Sandisk Corp$SNDK | 88.8 | $4.0M | 6,261 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $3.9M | 11,529 |
| BARCLAYS BANK PLC IPATH S&P 500 SH | — | $3.2M | 88,604 |
 Lumentum Holdings Inc.$LITE | 63.4 | $3.0M | 4,291 |
 Palo Alto Networks Inc$PANW | 66.5 | $2.5M | 15,583 |
 COHERENT CORP.$COHR | 64.0 | $2.4M | 10,028 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capstone Capital Management Ltd's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$61.8M
Industrials
$14.0M
Other
$10.0M
Healthcare
$7.3M
Consumer Discretionary
$2.5M
Utilities
$2.3M
Consumer Staples
$828,429
Communication Services
$481,234
Full Holdings — Capstone Capital Management Ltd (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $INTC | INTEL CORP | $18.7M | 18.8% | +93% | 41.5 |
| 2 | $SNPS | SYNOPSYS INC | $14.5M | 14.6% | +125% | 63.1 |
| 3 | $TSLA | Tesla, Inc. | $5.2M | 5.3% | +2113% | 50.1 |
| 4 | $PDD | PDD Holdings Inc. | $4.3M | 4.3% | +86% | — |
| 5 | $SNDK | Sandisk Corp | $4.0M | 4.0% | NEW | 88.8 |
| 6 | $MU | MICRON TECHNOLOGY INC | $3.9M | 3.9% | NEW | 88.4 |
| 7 | — | BARCLAYS BANK PLC IPATH S&P 500 SH | $3.2M | 3.2% | +31% | — |
| 8 | $LITE | Lumentum Holdings Inc. | $3.0M | 3.0% | NEW | 63.4 |
| 9 | $PANW | Palo Alto Networks Inc | $2.5M | 2.5% | +247% | 66.5 |
| 10 | $COHR | COHERENT CORP. | $2.4M | 2.4% | NEW | 64 |
| 11 |  $ORCL | ORACLE CORP | $2.2M | 2.3% | +87% | 67.2 |
| 12 |  $GOOGL | Alphabet Inc. | $2.1M | 2.1% | +830% | 80.2 |
| 13 |  $BA | BOEING CO | $2.0M | 2.0% | +10% | 51.8 |
| 14 |  $RMBS | RAMBUS INC | $2.0M | 2.0% | NEW | 75.2 |
| 15 |  $NRG | NRG ENERGY, INC. | $2.0M | 2.0% | +255% | 59.5 |
| 16 | — | DIREXION SHS ETF TR DAILY S&P BIOTEC | $1.6M | 1.6% | NEW | — |
| 17 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.6M | 1.6% | NEW | 53 |
| 18 |  $SE | Sea Ltd | $1.6M | 1.6% | NEW | — |
| 19 | — | SELECT SECTOR SPDR TR SBI CONS STPLS | $1.6M | 1.6% | -60% | — |
| 20 |  $CRWV | CoreWeave, Inc. | $1.4M | 1.4% | +275% | 46.5 |
| 21 |  $META | Meta Platforms, Inc. | $1.3M | 1.4% | +184% | 80.9 |
| 22 |  $BSX | BOSTON SCIENTIFIC CORP | $1.2M | 1.2% | +576% | 79.9 |
| 23 |  $WVE | Wave Life Sciences Ltd. | $1.0M | 1.1% | NEW | — |
| 24 |  $GOOG | Alphabet Inc. | $1.0M | 1.0% | NEW | 80.2 |
| 25 |  $AS | Amer Sports, Inc. | $1.0M | 1.0% | NEW | 71 |
| 26 | — | DBX ETF TR XTRACK HRVST CSI | $993,888 | 1.0% | NEW | — |
| 27 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $986,898 | 1.0% | NEW | 74.4 |
| 28 |  $NVO | NOVO NORDISK A S | $934,700 | 0.9% | NEW | — |
| 29 | — | ISHARES INC MSCI STH KOR ETF | $910,274 | 0.9% | NEW | — |
| 30 |  $JCI | Johnson Controls International plc | $838,080 | 0.8% | +84% | — |
| 31 |  $PFE | PFIZER INC | $833,106 | 0.8% | NEW | 69 |
| 32 |  $IONS | IONIS PHARMACEUTICALS INC | $832,425 | 0.8% | NEW | 37.1 |
| 33 |  $BROS | Dutch Bros Inc. | $587,352 | 0.6% | NEW | 65.9 |
| 34 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $584,647 | 0.6% | -23% | 60.9 |
| 35 |  $NKE | NIKE, Inc. | $562,533 | 0.6% | +153% | 53.4 |
| 36 | — | ISHARES INC MSCI BRAZIL ETF | $499,070 | 0.5% | NEW | — |
| 37 | — | ISHARES INC MSCI CDA ETF | $493,110 | 0.5% | NEW | — |
| 38 |  $T | AT&T INC. | $481,234 | 0.5% | NEW | 71.9 |
| 39 |  $BMY | BRISTOL MYERS SQUIBB CO | $447,597 | 0.5% | NEW | 70.1 |
| 40 |  $ADBE | ADOBE INC. | $444,107 | 0.5% | +103% | 80.4 |
| 41 |  $EA | ELECTRONIC ARTS INC. | $442,602 | 0.5% | -46% | 71.1 |
| 42 |  $CL | COLGATE PALMOLIVE CO | $438,849 | 0.4% | -42% | 72.4 |
| 43 |  $SMMT | Summit Therapeutics Inc. | $438,848 | 0.4% | -18% | — |
| 44 | — | PROSHARES TR ULTRAPRO SRT DOW | $435,865 | 0.4% | NEW | — |
| 45 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $346,028 | 0.3% | NEW | 72.9 |
| 46 | — | ISHARES TR US HOME CONS ETF | $278,351 | 0.3% | NEW | — |
| 47 |  $AAPL | Apple Inc. | $262,926 | 0.3% | -65% | 76.1 |
| 48 |  $PG | PROCTER & GAMBLE Co | $216,660 | 0.2% | NEW | 72.9 |
| 49 |  $CWEN | Clearway Energy, Inc. | $204,308 | 0.2% | NEW | 64.2 |
| 50 |  $CAG | CONAGRA BRANDS INC. | $172,920 | 0.2% | NEW | 48.2 |
| 51 |  $AES | AES CORP | $169,080 | 0.2% | -68% | 50.9 |
New Positions (27)
$SNDK Sandisk Corp$4.0M$MU MICRON TECHNOLOGY INC$3.9M$LITE Lumentum Holdings Inc.$3.0M$COHR COHERENT CORP.$2.4M$RMBS RAMBUS INC$2.0M$AMKR AMKOR TECHNOLOGY, INC.$1.6M$SE Sea Ltd$1.6M$WVE Wave Life Sciences Ltd.$1.0M$AS Amer Sports, Inc.$1.0M$ARWR ARROWHEAD PHARMACEUTICALS, INC.$986,898$NVO NOVO NORDISK A S$934,700$PFE PFIZER INC$833,106Exited Positions (85)
$NVDA NVIDIA CORP
$ANET Arista Networks, Inc.
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$AGQ ProShares Trust II
$BE Bloom Energy Corp
$MCD MCDONALDS CORP
$TPL Texas Pacific Land Corp
$PTC PTC INC.
$SBAC SBA COMMUNICATIONS CORP
$NVR NVR INC
$DLTR DOLLAR TREE, INC.Browse Top Institutional Investors
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Every holding in Capstone Capital Management Ltd's portfolio is scored on a 32-signal AI quality ranking (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.