Capstone Capital Management Ltd
Sector Allocation
- Technology63.0%$155.6M
- Other17.3%$42.7M
- Industrials4.1%$10.0M
- Consumer Discretionary3.1%$7.6M
- Financials2.9%$7.3M
- Healthcare2.8%$6.9M
- Consumer Staples2.7%$6.6M
- Materials1.8%$4.4M
- Energy1.7%$4.2M
- Communication Services0.4%$957,618
AUM History
13fpro.ai/research/fund/capstone-capital-management-ltd-2069260
Conviction and streaks
Concentrating · top 10 = 44.9%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 — Q3 2026
INTC
$45.2M- GRANITESHARES$22.5M
SNPS
$7.4M- TIDAL$7.1M
VSH
$6.0MAXTI
$5.9MAMD
$4.8MMKSI
$4.2M- INVESTMENT$4.1M
AEHR
$3.9MNBIS
$3.7MBE
$3.3MFORM
$2.9MORCL
$2.8MLITE
$2.7M- DIREXION$2.6M
TSEM
$2.4MAAOI
$2.1MWDC
$2.0MWOLF
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capstone-capital-management-ltd-2069260
Capstone Capital Management Ltd 13F holdings — Q3 2026
$247.1M portfolio (+10.5% QoQ) · 150 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
$45.2M
18.3% of stocks
NewThis quarter+0.8%Since filedNew this quarterHeld- 2
GRANITESHARES ETF TR - 2X LONG INTC ETF
$22.5M
9.1% of stocks
+1412%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
3.0% of stocks
+18%This quarter+5.2%Since filed4+ qtrsHeld- 4
TIDAL TRUST II - DEFIANCE DAILY
$7.1M
2.9% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
2.4% of stocks
+409%This quarter-0.8%Since filed2 qtrsHeldAIQuality49.9#1,649Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.9M
2.4% of stocks
+107%This quarter-1.8%Since filed2 qtrsHeldAIQuality43.1#1,979Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.8M
1.9% of stocks
+12%This quarter+1.4%Since filed2 qtrsHeld$4.2M
1.7% of stocks
+284%This quarter-1.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 9
INVESTMENT MANAGERS SER TR I - TRADR 2X WDC ETF
$4.1M
1.6% of stocks
+484%This quarter—Since filed—HeldAIQuality—Est. buy— $3.9M
1.6% of stocks
+81%This quarter+0.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Capstone Capital Management Ltd (Q3 2026)
150 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 | Nebius Group N.V. | Technology | $3.7M | 1.5% | 15K | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Bloom Energy Corp | Technology | $3.3M | 1.3% | 12K | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FORMFACTOR INC | Technology | $2.9M | 1.2% | 19K | +45% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ORACLE CORP | Technology | $2.8M | 1.1% | 20K | -61% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Lumentum Holdings Inc. | Technology | $2.7M | 1.1% | 2,766 | -15% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | DIREXION SHARES ETF TRUST - DAIL MS KORE ETFetf/fund | — | $2.6M | 1.0% | 129K | New | — | — | 13F |
| 17 | TOWER SEMICONDUCTOR LTD | Technology | $2.4M | 1.0% | 11K | +47% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED OPTOELECTRONICS, INC. | Technology | $2.1M | 0.8% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WESTERN DIGITAL CORP | Technology | $2.0M | 0.8% | 4,434 | -27% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WOLFSPEED, INC. | Technology | $2.0M | 0.8% | 71K | +36% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COHERENT CORP. | Technology | $1.9M | 0.8% | 6,743 | -18% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Navitas Semiconductor Corp | Technology | $1.9M | 0.8% | 166K | +140% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | — | $1.9M | 0.8% | 106K | -10% | — | — | 13F |
| 24 | SEMTECH CORP | Technology | $1.8M | 0.7% | 10K | +217% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ONTO INNOVATION INC. | Technology | $1.8M | 0.7% | 5,872 | +32% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VICR | VICOR CORP | Technology | $1.8M | 0.7% | 6,192 | New | |||
| 27 | $SNDK | Sandisk Corp | Technology | $1.8M | 0.7% | 1,021 | New | |||
| 28 | $NOK | NOKIA CORP | Technology | $1.8M | 0.7% | 173K | +50% | |||
| 29 | $SMCI | Super Micro Computer, Inc. | Technology | $1.7M | 0.7% | 42K | +49% | |||
| 30 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.7M | 0.7% | 19K | New | |||
| 31 | $CRWV | CoreWeave, Inc. | Technology | $1.6M | 0.7% | 19K | -79% | |||
| 32 | $ACMR | ACM Research, Inc. | Technology | $1.6M | 0.6% | 20K | +18% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 0.6% | 3,026 | +67% | |||
| 34 | $NOW | ServiceNow, Inc. | Technology | $1.5M | 0.6% | 11K | -65% | |||
| 35 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.5M | 0.6% | 24K | New | |||
| 36 | $SKHY | SK hynix Inc. | Technology | $1.5M | 0.6% | 8,000 | New | |||
| 37 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.6% | 5,869 | New | |||
| 38 | $TTMI | TTM TECHNOLOGIES INC | Technology | $1.4M | 0.6% | 11K | +180% | |||
| 39 | $RDDT | Reddit, Inc. | Technology | $1.3M | 0.5% | 9,257 | New | |||
| 40 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.3M | 0.5% | 4,324 | New | |||
| 41 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $1.2M | 0.5% | 13K | +233% | |||
| 42 | $FTNT | Fortinet, Inc. | Technology | $1.2M | 0.5% | 6,809 | +7% | |||
| 43 | $BRZE | Braze, Inc. | Technology | $1.2M | 0.5% | 48K | +307% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.5% | 3,432 | -51% | |||
| 45 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $1.2M | 0.5% | 14K | +247% | |||
| 46 | $SAP | SAP SE | Technology | $1.2M | 0.5% | 5,563 | -62% | |||
| 47 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $1.1M | 0.5% | 15K | -72% | |||
| 48 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $1.1M | 0.5% | 45K | -21% | |||
| 49 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.1M | 0.4% | 4,654 | +26% | |||
| 50 | $UUP | Invesco DB US Dollar Index Bullish Fund | Financials | $1.1M | 0.4% | 38K | New | |||
| 51 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $1.1M | 0.4% | 27K | -63% | |||
| 52 | $KD | Kyndryl Holdings, Inc. | Technology | $1.0M | 0.4% | 92K | +191% | |||
| 53 | $LWLG | Lightwave Logic, Inc. | Materials | $1.0M | 0.4% | 206K | +17% | |||
| 54 | $ADBE | ADOBE INC. | Technology | $1.0M | 0.4% | 4,271 | +8% | |||
| 55 | $ABNB | Airbnb, Inc. | Technology | $1.0M | 0.4% | 6,368 | +16% | |||
| 56 | $TGT | TARGET CORP | Consumer Staples | $1.0M | 0.4% | 6,466 | +11% | |||
| 57 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.0M | 0.4% | 13K | +488% | |||
| 58 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.0M | 0.4% | 11K | New | |||
| 59 | $VLO | VALERO ENERGY CORP/TX | Energy | $999K | 0.4% | 2,578 | -17% | |||
| 60 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $998K | 0.4% | 4,926 | New | |||
| 61 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $995K | 0.4% | 16K | +13% | |||
| 62 | $CSX | CSX CORP | Industrials | $994K | 0.4% | 21K | New | |||
| 63 | $WDAY | Workday, Inc. | Technology | $994K | 0.4% | 5,220 | New | |||
| 64 | $EW | Edwards Lifesciences Corp | Healthcare | $993K | 0.4% | 12K | +30% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $991K | 0.4% | 6,820 | New | |||
| 66 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $990K | 0.4% | 12K | +33% | |||
| 67 | $IONQ | IonQ, Inc. | Technology | $989K | 0.4% | 23K | New | |||
| 68 | $COP | CONOCOPHILLIPS | Energy | $987K | 0.4% | 7,890 | +4% | |||
| 69 | $FAST | FASTENAL CO | Industrials | $987K | 0.4% | 20K | +18% | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $987K | 0.4% | 3,772 | New | |||
| 71 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $986K | 0.4% | 6,618 | +4% | |||
| 72 | $MNST | Monster Beverage Corp | Consumer Staples | $986K | 0.4% | 24K | +204% | |||
| 73 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $985K | 0.4% | 3,188 | +56% | |||
| 74 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $984K | 0.4% | 15K | +33% | |||
| 75 | $DBA | INVESCO DB AGRICULTURE FUND | Financials | $980K | 0.4% | 35K | New | |||
| 76 | $DVN | DEVON ENERGY CORP/DE | Energy | $979K | 0.4% | 21K | +13% | |||
| 77 | $MA | Mastercard Inc | Financials | $977K | 0.4% | 1,772 | New | |||
| 78 | $MMM | 3M CO | Healthcare | $975K | 0.4% | 5,938 | +22% | |||
| 79 | $NEM | NEWMONT Corp /DE/ | Materials | $970K | 0.4% | 8,411 | -0.3% | |||
| 80 | $UNP | UNION PACIFIC CORP | Industrials | $968K | 0.4% | 3,556 | +19% | |||
| 81 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $966K | 0.4% | 3,754 | New | |||
| 82 | $ALL | ALLSTATE CORP | Financials | $962K | 0.4% | 4,335 | New | |||
| 83 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $953K | 0.4% | 2,188 | +63% | |||
| 84 | — | BANK OF MONTREAL - MICROSCTR 3X LEV | — | $950K | 0.4% | 8,936 | New | |||
| 85 | $ALAB | Astera Labs, Inc. | Technology | $944K | 0.4% | 2,653 | New | |||
| 86 | $LMT | LOCKHEED MARTIN CORP | Industrials | $937K | 0.4% | 1,840 | New | |||
| 87 | $COIN | Coinbase Global, Inc. | Financials | $915K | 0.4% | 4,910 | New | |||
| 88 | $RMBS | RAMBUS INC | Technology | $906K | 0.4% | 8,491 | New | |||
| 89 | $INTU | INTUIT INC. | Technology | $814K | 0.3% | 2,952 | -12% | |||
| 90 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $797K | 0.3% | 640 | New | |||
| 91 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $794K | 0.3% | 15K | +165% | |||
| 92 | $BDX | BECTON DICKINSON & CO | Healthcare | $791K | 0.3% | 4,420 | New | |||
| 93 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $791K | 0.3% | 8,414 | New | |||
| 94 | $CTAS | CINTAS CORP | Consumer Discretionary | $787K | 0.3% | 4,034 | -14% | |||
| 95 | $CIEN | CIENA CORP | Technology | $786K | 0.3% | 2,233 | -65% | |||
| 96 | $BKR | Baker Hughes Co | Energy | $778K | 0.3% | 14K | -0.0% | |||
| 97 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $766K | 0.3% | 12K | New | |||
| 98 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $762K | 0.3% | 837 | +2% | |||
| 99 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $746K | 0.3% | 1,542 | -1% | |||
| 100 | $HWM | Howmet Aerospace Inc. | Materials | $738K | 0.3% | 3,264 | New | |||
| 101 | $LRCX | LAM RESEARCH CORP | Technology | $621K | 0.3% | 1,890 | -6% | |||
| 102 | $BA | BOEING CO | Industrials | $621K | 0.3% | 3,337 | -71% | |||
| 103 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $601K | 0.2% | 4,579 | +108% | |||
| 104 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $594K | 0.2% | 2,670 | New | |||
| 105 | $CRDO | Credo Technology Group Holding Ltd | Technology | $593K | 0.2% | 3,045 | New | |||
| 106 | $ANET | Arista Networks, Inc. | Technology | $592K | 0.2% | 2,910 | -40% | |||
| 107 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $592K | 0.2% | 13K | New | |||
| 108 | $CDW | CDW Corp | Consumer Discretionary | $539K | 0.2% | 4,208 | New | |||
| 109 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $493K | 0.2% | 1,321 | New | |||
| 110 | $IREN | IREN Ltd | Financials | $488K | 0.2% | 12K | -88% | |||
| 111 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | — | $488K | 0.2% | 5,987 | New | |||
| 112 | $AMZN | AMAZON COM INC | Consumer Discretionary | $486K | 0.2% | 1,949 | +42% | |||
| 113 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $479K | 0.2% | 1,304 | New | |||
| 114 | $ZM | Zoom Communications, Inc. | Technology | $475K | 0.2% | 5,228 | -55% | |||
| 115 | $KVYO | Klaviyo, Inc. | Technology | $463K | 0.2% | 29K | New | |||
| 116 | $VST | Vistra Corp. | Utilities | $450K | 0.2% | 3,250 | New | |||
| 117 | $AZN | ASTRAZENECA PLC | Healthcare | $444K | 0.2% | 2,748 | New | |||
| 118 | $DINO | HF Sinclair Corp | Energy | $442K | 0.2% | 4,117 | New | |||
| 119 | $URI | UNITED RENTALS, INC. | Industrials | $429K | 0.2% | 429 | New | |||
| 120 | $APP | AppLovin Corp | Technology | $417K | 0.2% | 1,435 | -16% | |||
| 121 | $WCN | Waste Connections, Inc. | Utilities | $412K | 0.2% | 2,677 | New | |||
| 122 | $EBAY | EBAY INC | Consumer Discretionary | $399K | 0.2% | 3,762 | -49% | |||
| 123 | $V | VISA INC. | Financials | $392K | 0.2% | 1,090 | New | |||
| 124 | $IT | GARTNER INC | Technology | $387K | 0.2% | 2,072 | New | |||
| 125 | $IOT | Samsara Inc. | Technology | $386K | 0.2% | 10K | New | |||
| 126 | $KLAC | KLA CORP | Technology | $384K | 0.2% | 1,969 | -85% | |||
| 127 | $NFLX | NETFLIX INC | Communication Services | $366K | 0.1% | 5,256 | -52% | |||
| 128 | — | ISHARES TR - RUSSELL 2000 ETF | — | $361K | 0.1% | 1,300 | New | |||
| 129 | $ENTG | ENTEGRIS INC | Materials | $323K | 0.1% | 2,098 | New | |||
| 130 | $ADSK | Autodesk, Inc. | Technology | $319K | 0.1% | 1,526 | New | |||
| 131 | — | ISHARES INC - MSCI MEXICO ETF | — | $313K | 0.1% | 4,400 | New | |||
| 132 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $285K | 0.1% | 1,375 | New | |||
| 133 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $281K | 0.1% | 4,020 | New | |||
| 134 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $264K | 0.1% | 2,297 | New | |||
| 135 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $258K | 0.1% | 4,300 | New | |||
| 136 | $PM | Philip Morris International Inc. | Consumer Staples | $256K | 0.1% | 1,343 | New | |||
| 137 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $253K | 0.1% | 1,200 | New | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $252K | 0.1% | 6,400 | New | |||
| 139 | $CMI | CUMMINS INC | Industrials | $248K | 0.1% | 480 | New | |||
| 140 | $JNJ | JOHNSON & JOHNSON | Healthcare | $246K | 0.1% | 930 | New | |||
| 141 | $C | CITIGROUP INC | Financials | $242K | 0.1% | 1,869 | New | |||
| 142 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $240K | 0.1% | 7,647 | New | |||
| 143 | $ZS | Zscaler, Inc. | Technology | $239K | 0.1% | 1,200 | New | |||
| 144 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $230K | 0.1% | 649 | New | |||
| 145 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $218K | 0.1% | 4,000 | New | |||
| 146 | $DE | DEERE & CO | Industrials | $205K | 0.1% | 305 | New | |||
| 147 | $TEAM | Atlassian Corp | Technology | $201K | 0.1% | 1,120 | New | |||
| 148 | $GLW | CORNING INC /NY | Materials | $176K | 0.1% | 39K | +341% | |||
| 149 | $QBTS | D-Wave Quantum Inc. | Technology | $174K | 0.1% | 11K | — | |||
| 150 | $ALM | Almonty Industries Inc. | Materials | $159K | 0.1% | 12K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 70 new, 49 added to, 30 trimmed, 79 sold out. Share-count changes; largest moves by dollar size first.
New positions (70)
first bought this quarter
- DIREXION SHARES ETF TRUST - DAIL MS KORE ETF$2.6M
first bought this quarter
first bought this quarter
$VICRVICOR CORP$1.8M
first bought this quarter
$SNDKSandisk Corp$1.8M
first bought this quarter
- ISHARES TR - 7-10 YR TRSY BD$1.7M
first bought this quarter
+64 more in the Excel export
Added to (49)
- GRANITESHARES ETF TR - 2X LONG INTC ETF+1412%
now $22.5M
now $6.0M · held 2 qtrs, 2 adds in a row
- INVESTMENT MANAGERS SER TR I - TRADR 2X WDC ETF+484%
now $4.1M
now $4.2M · held 2 qtrs, 2 adds in a row
now $5.9M · held 2 qtrs, 2 adds in a row
now $3.9M · held 2 qtrs, 2 adds in a row
+43 more in the Excel export
Trimmed (30)
$CRWVCoreWeave, Inc.-79%
now $1.6M · held 4+ qtrs
now $2.8M · held 4+ qtrs
$IRENIREN Ltd-88%
now $488K · held 2 qtrs
$PDDPDD Holdings Inc.-72%
now $1.1M · held 4+ qtrs
$NOWServiceNow, Inc.-65%
now $1.5M · held 2 qtrs
$KLACKLA CORP-85%
now $384K · held 2 qtrs
+24 more in the Excel export
Holdings by quarter
Every 13F Capstone Capital Management Ltd has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capstone Capital Management Ltd?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Capstone Capital Management Ltd's top 20 holdings: 51/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
49%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
8%
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 Q4 2025 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
Capstone Capital Management Ltd disclosed 150 positions worth $247.1M in its Form 13F-HR for Q3 2026, led by $INTC (INTEL CORP) at 18.3% of the equity portfolio. During the quarter the fund opened 70 new positions and exited 79 — including a new stake in $INTC. The portfolio is most concentrated in Technology (63.0% of disclosed assets). All figures are sourced directly from Capstone Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 2069260.
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Every holding in Capstone Capital Management Ltd'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.