Capstone Capital Management Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2069260
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13F Reported Value
ⓘ$223.6M
Holdings
160
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capstone Capital Management Ltd disclosed 160 positions worth $223.6M in its Form 13F-HR for Q2 2026, followed by $CRWV and $ORCL. During the quarter the fund opened 136 new positions and exited 27 and a full exit from $INTC. The portfolio is most concentrated in Technology (54.5% of disclosed assets). All figures are sourced directly from Capstone Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 2069260.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherIndustrialsFinancialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
THEMES ETF TR - LEVERAGE SHS 2X
—Quality
$9.3M292,967 sh- 52.2#1,471
Quality
$8.9M89,780 sh - 66.2#429
Quality
$7.7M52,266 sh TIDAL TRUST II - DEFIANCE DAILY
—Quality
$6.8M292,099 sh- 67.9
Quality
$6.4M14,351 sh - 46.3
Quality
$4.5M97,493 sh - —
Quality
$4.3M15,633 sh - 79.8
Quality
$4.1M6,988 sh - 78.6
Quality
$4.0M13,302 sh - —
Quality
$4.0M52,199 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| THEMES ETF TR - LEVERAGE SHS 2X | — | $9.3M | 292,967 |
 CoreWeave, Inc.$CRWV | 52.2#1,471 | $8.9M | 89,780 |
 ORACLE CORP$ORCL | 66.2#429 | $7.7M | 52,266 |
| TIDAL TRUST II - DEFIANCE DAILY | — | $6.8M | 292,099 |
 SYNOPSYS INC$SNPS | 67.9 | $6.4M | 14,351 |
 IREN Ltd$IREN | 46.3 | $4.5M | 97,493 |
 Nebius Group N.V.$NBIS | — | $4.3M | 15,633 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $4.1M | 6,988 |
 KLA CORP$KLAC | 78.6 | $4.0M | 13,302 |
 PDD Holdings Inc.$PDD | — | $4.0M | 52,199 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capstone Capital Management Ltd's 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Technology
$121.8M
Other
$34.3M
Industrials
$22.2M
Financials
$10.7M
Consumer Discretionary
$7.6M
Materials
$5.8M
Healthcare
$5.3M
Utilities
$5.2M
Full Holdings — Capstone Capital Management Ltd (Q2 2026)
All 160 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 | — | THEMES ETF TR - LEVERAGE SHS 2X | $9.3M | 4.2% | NEW | — |
| 2 | $CRWV | CoreWeave, Inc. | $8.9M | 4.0% | +397% | 52.2 |
| 3 | $ORCL | ORACLE CORP | $7.7M | 3.4% | +243% | 66.2 |
| 4 | — | TIDAL TRUST II - DEFIANCE DAILY | $6.8M | 3.0% | NEW | — |
| 5 | $SNPS | SYNOPSYS INC | $6.4M | 2.9% | -61% | 67.9 |
| 6 | $IREN | IREN Ltd | $4.5M | 2.0% | NEW | 46.3 |
| 7 | $NBIS | Nebius Group N.V. | $4.3M | 1.9% | NEW | — |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 1.8% | NEW | 79.8 |
| 9 | $KLAC | KLA CORP | $4.0M | 1.8% | NEW | 78.6 |
| 10 | $PDD | PDD Holdings Inc. | $4.0M | 1.8% | +25% | — |
| 11 |  $WDC | WESTERN DIGITAL CORP | $3.9M | 1.7% | NEW | 80.7 |
| 12 |  $BE | Bloom Energy Corp | $3.7M | 1.7% | NEW | 66.2 |
| 13 |  $NOW | ServiceNow, Inc. | $3.2M | 1.4% | NEW | 72.9 |
| 14 |  $COHR | COHERENT CORP. | $3.2M | 1.4% | -18% | 58.5 |
| 15 |  $CIEN | CIENA CORP | $3.1M | 1.4% | NEW | 72.9 |
| 16 |  $TCOM | Trip.com Group Ltd | $3.0M | 1.3% | NEW | — |
| 17 |  $NRG | NRG ENERGY, INC. | $2.9M | 1.3% | +50% | 51.9 |
| 18 | — | GRANITESHARES ETF TR - 2X LONG NBIS DLY | $2.8M | 1.3% | NEW | — |
| 19 |  $AAPL | Apple Inc. | $2.8M | 1.3% | +832% | 76.4 |
| 20 |  $LITE | Lumentum Holdings Inc. | $2.8M | 1.2% | -24% | 44.3 |
| 21 |  $AXTI | AXT INC | $2.6M | 1.2% | NEW | 43 |
| 22 |  $WOLF | WOLFSPEED, INC. | $2.5M | 1.1% | NEW | 22.8 |
| 23 |  $GOOGL | Alphabet Inc. | $2.5M | 1.1% | -5% | 78.2 |
| 24 | — | GRANITESHARES ETF TR - 2X LONG INTC ETF | $2.4M | 1.1% | NEW | — |
| 25 | — | DIREXION SHARES ETF TRUST - DAI GOL BUL ETF | $2.4M | 1.1% | NEW | — |
| 26 |  $CEG | Constellation Energy Corp | $2.3M | 1.0% | NEW | 59.4 |
| 27 |  $SAP | SAP SE | $2.3M | 1.0% | NEW | — |
| 28 |  $GLW | CORNING INC /NY | $2.2M | 1.0% | NEW | 73.7 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 1.0% | NEW | 72.3 |
| 30 |  $QCOM | QUALCOMM INC/DE | $2.2M | 1.0% | NEW | 70.5 |
| 31 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | $2.1M | 0.9% | +34% | — |
| 32 |  $FORM | FORMFACTOR INC | $2.1M | 0.9% | NEW | 60 |
| 33 |  $ACMR | ACM Research, Inc. | $2.1M | 0.9% | NEW | 54 |
| 34 |  $AEHR | AEHR TEST SYSTEMS | $2.1M | 0.9% | NEW | 16.5 |
| 35 | — | ISHARES TR - EXPANDED TECH | $2.0M | 0.9% | NEW | — |
| 36 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1.9M | 0.9% | NEW | 48.8 |
| 37 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.9M | 0.8% | NEW | — |
| 38 |  $MKSI | MKS INC | $1.8M | 0.8% | NEW | 61.2 |
| 39 |  $FUTU | Futu Holdings Ltd | $1.8M | 0.8% | NEW | — |
| 40 |  $SITM | SITIME Corp | $1.7M | 0.8% | NEW | 66.1 |
| 41 | — | INVESTMENT MANAGERS SER TR I - TRADR 2X WDC ETF | $1.7M | 0.8% | NEW | — |
| 42 |  $ONTO | ONTO INNOVATION INC. | $1.7M | 0.8% | NEW | 61.9 |
| 43 |  $PURR | Hyperliquid Strategies Inc | $1.7M | 0.8% | NEW | 41.5 |
| 44 |  $LWLG | Lightwave Logic, Inc. | $1.7M | 0.8% | NEW | — |
| 45 |  $MDB | MongoDB, Inc. | $1.6M | 0.7% | NEW | 68.8 |
| 46 |  $UMC | UNITED MICROELECTRONICS CORP | $1.6M | 0.7% | NEW | — |
| 47 |  $NOK | NOKIA CORP | $1.5M | 0.7% | NEW | — |
| 48 |  $ON | ON SEMICONDUCTOR CORP | $1.5M | 0.7% | NEW | 55 |
| 49 |  $NU | Nu Holdings Ltd. | $1.5M | 0.7% | NEW | — |
| 50 |  $DDOG | Datadog, Inc. | $1.3M | 0.6% | NEW | 71.4 |
| 51 |  $TEM | Tempus AI, Inc. | $1.3M | 0.6% | NEW | 41.2 |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.6% | NEW | 70 |
| 53 |  $NVTS | Navitas Semiconductor Corp | $1.2M | 0.6% | NEW | 9.8 |
| 54 |  $STM | STMicroelectronics N.V. | $1.2M | 0.5% | NEW | — |
| 55 |  $SKM | SK TELECOM CO LTD | $1.2M | 0.5% | NEW | — |
| 56 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.1M | 0.5% | NEW | — |
| 57 |  $POET | POET TECHNOLOGIES INC. | $1.1M | 0.5% | NEW | — |
| 58 | — | GRANITESHARES ETF TR - 2X LO NOW DA ETF | $1.1M | 0.5% | NEW | — |
| 59 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $1.0M | 0.5% | NEW | — |
| 60 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $1.0M | 0.5% | NEW | 64.4 |
| 61 |  $ZM | Zoom Communications, Inc. | $1.0M | 0.5% | NEW | 70.5 |
| 62 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.5% | -92% | 86.2 |
| 63 |  $FTNT | Fortinet, Inc. | $981,017 | 0.4% | NEW | 80.1 |
| 64 |  $YMM | Full Truck Alliance Co. Ltd. | $978,880 | 0.4% | NEW | — |
| 65 |  $BWXT | BWX Technologies, Inc. | $957,289 | 0.4% | NEW | 63.8 |
| 66 |  $GOOG | Alphabet Inc. | $889,851 | 0.4% | -30% | 78.2 |
| 67 |  $APP | AppLovin Corp | $882,074 | 0.4% | NEW | 84.4 |
| 68 |  $INTU | INTUIT INC. | $871,479 | 0.4% | NEW | 79.3 |
| 69 |  $LRCX | LAM RESEARCH CORP | $869,693 | 0.4% | NEW | 79.4 |
| 70 |  $NET | Cloudflare, Inc. | $856,763 | 0.4% | NEW | 56.4 |
| 71 |  $ANET | Arista Networks, Inc. | $826,296 | 0.4% | NEW | 81.9 |
| 72 |  $CTVA | Corteva, Inc. | $825,219 | 0.4% | NEW | 47.2 |
| 73 |  $SMCI | Super Micro Computer, Inc. | $823,205 | 0.4% | NEW | 62 |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $821,447 | 0.4% | NEW | — |
| 75 |  $EBAY | EBAY INC | $816,334 | 0.4% | NEW | 66.4 |
| 76 |  $FAST | FASTENAL CO | $814,157 | 0.4% | NEW | 66.9 |
| 77 |  $SPOT | Spotify Technology S.A. | $813,119 | 0.4% | NEW | — |
| 78 |  $VLO | VALERO ENERGY CORP/TX | $813,094 | 0.4% | NEW | 57.8 |
| 79 |  $BMY | BRISTOL MYERS SQUIBB CO | $812,961 | 0.4% | +91% | 70.4 |
| 80 |  $ADBE | ADOBE INC. | $812,699 | 0.4% | +117% | 77.6 |
| 81 |  $UNP | UNION PACIFIC CORP | $812,464 | 0.4% | NEW | 69.7 |
| 82 |  $EA | ELECTRONIC ARTS INC. | $805,602 | 0.4% | +81% | 62.9 |
| 83 |  $CL | COLGATE PALMOLIVE CO | $802,108 | 0.4% | +70% | 61.3 |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $801,627 | 0.4% | NEW | 57.4 |
| 85 |  $EW | Edwards Lifesciences Corp | $800,028 | 0.4% | NEW | 69.4 |
| 86 |  $CTAS | CINTAS CORP | $796,485 | 0.4% | NEW | 68.7 |
| 87 |  $BA | BOEING CO | $794,660 | 0.4% | -34% | 61.6 |
| 88 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $794,014 | 0.4% | NEW | 62.9 |
| 89 |  $ABNB | Airbnb, Inc. | $788,052 | 0.3% | NEW | 71 |
| 90 |  $MO | ALTRIA GROUP, INC. | $787,924 | 0.3% | NEW | 67.4 |
| 91 |  $NEM | NEWMONT Corp /DE/ | $787,736 | 0.3% | NEW | 86.8 |
| 92 |  $COP | CONOCOPHILLIPS | $786,977 | 0.3% | NEW | 70.2 |
| 93 |  $BKR | Baker Hughes Co | $786,602 | 0.3% | NEW | 60.7 |
| 94 |  $MMM | 3M CO | $786,397 | 0.3% | NEW | 64.9 |
| 95 |  $ROST | ROSS STORES, INC. | $786,268 | 0.3% | NEW | 70.4 |
| 96 |  $NFLX | NETFLIX INC | $781,687 | 0.3% | NEW | 78.8 |
| 97 |  $MOD | MODINE MANUFACTURING CO | $780,766 | 0.3% | NEW | 56.3 |
| 98 |  $DVN | DEVON ENERGY CORP/DE | $779,295 | 0.3% | NEW | 74.8 |
| 99 |  $TJX | TJX COMPANIES INC /DE/ | $774,468 | 0.3% | NEW | 68.7 |
| 100 |  $COST | COSTCO WHOLESALE CORP /NEW | $766,150 | 0.3% | NEW | 66.2 |
| 101 |  $TGT | TARGET CORP | $761,718 | 0.3% | NEW | 60.7 |
| 102 |  $MNST | Monster Beverage Corp | $749,640 | 0.3% | NEW | 71.3 |
| 103 |  $GM | General Motors Co | $744,362 | 0.3% | NEW | 54.3 |
| 104 |  $TTMI | TTM TECHNOLOGIES INC | $743,030 | 0.3% | NEW | 62.6 |
| 105 |  $WHR | WHIRLPOOL CORP /DE/ | $725,116 | 0.3% | NEW | 42.8 |
| 106 |  $HOOD | Robinhood Markets, Inc. | $722,116 | 0.3% | NEW | 82.1 |
| 107 |  $CNXC | Concentrix Corp | $692,312 | 0.3% | NEW | 44.1 |
| 108 |  $GCT | GigaCloud Technology Inc | $681,264 | 0.3% | NEW | 71.7 |
| 109 |  $HONA | Honeywell Aerospace Inc. | $675,842 | 0.3% | NEW | — |
| 110 |  $TYL | TYLER TECHNOLOGIES INC | $674,998 | 0.3% | NEW | 64.3 |
| 111 |  $MSFT | MICROSOFT CORP | $674,793 | 0.3% | NEW | 79.8 |
| 112 |  $RBLX | Roblox Corp | $663,110 | 0.3% | NEW | 60.3 |
| 113 |  $ROK | ROCKWELL AUTOMATION, INC | $662,912 | 0.3% | NEW | 63.6 |
| 114 |  $NSC | NORFOLK SOUTHERN CORP | $642,078 | 0.3% | NEW | 63.2 |
| 115 |  $ASAN | Asana, Inc. | $640,220 | 0.3% | NEW | 42.8 |
| 116 |  $BSX | BOSTON SCIENTIFIC CORP | $607,763 | 0.3% | -65% | 77.5 |
| 117 |  $FLNC | Fluence Energy, Inc. | $592,007 | 0.3% | NEW | 43 |
| 118 |  $UCTT | Ultra Clean Holdings, Inc. | $591,036 | 0.3% | NEW | 40.1 |
| 119 |  $CRCL | Circle Internet Group, Inc. | $566,050 | 0.3% | NEW | 67.5 |
| 120 |  $RKLB | Rocket Lab Corp | $565,174 | 0.3% | NEW | 39.9 |
| 121 |  $FIG | Figma, Inc. | $557,534 | 0.3% | NEW | 43.9 |
| 122 |  $LEU | CENTRUS ENERGY CORP | $541,045 | 0.2% | NEW | 41.3 |
| 123 |  $CVNA | CARVANA CO. | $541,040 | 0.2% | NEW | 71.6 |
| 124 |  $YELP | YELP INC | $532,623 | 0.2% | NEW | 56.3 |
| 125 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $521,664 | 0.2% | NEW | 57.2 |
| 126 |  $SMTC | SEMTECH CORP | $520,024 | 0.2% | NEW | 55.9 |
| 127 |  $UEC | URANIUM ENERGY CORP | $507,619 | 0.2% | NEW | 13.3 |
| 128 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $504,616 | 0.2% | NEW | 67.5 |
| 129 |  $AMKR | AMKOR TECHNOLOGY, INC. | $494,357 | 0.2% | -84% | 57.5 |
| 130 |  $NKTR | NEKTAR THERAPEUTICS | $493,277 | 0.2% | NEW | 9.7 |
| 131 |  $XOM.R34088 | EXXON MOBIL CORP | $479,204 | 0.2% | NEW | 57.9 |
| 132 |  $CPNG | Coupang, Inc. | $476,945 | 0.2% | NEW | 50.6 |
| 133 |  $KMI | KINDER MORGAN, INC. | $465,675 | 0.2% | NEW | 71.3 |
| 134 |  $S | SentinelOne, Inc. | $453,981 | 0.2% | NEW | 44.4 |
| 135 |  $FTAI | FTAI Aviation Ltd. | $443,940 | 0.2% | NEW | — |
| 136 |  $SERV | Serve Robotics Inc. /DE/ | $428,200 | 0.2% | NEW | 24.1 |
| 137 |  $ETN | Eaton Corp plc | $417,598 | 0.2% | NEW | — |
| 138 |  $ACLS | AXCELIS TECHNOLOGIES INC | $417,169 | 0.2% | NEW | 37.7 |
| 139 |  $GDS | GDS Holdings Ltd | $405,916 | 0.2% | NEW | — |
| 140 | — | DIREXION SHARES ETF TRUST - DAI BIO BEA ETF | $387,512 | 0.2% | -50% | — |
| 141 |  $KC | Kingsoft Cloud Holdings Ltd | $384,779 | 0.2% | NEW | — |
| 142 |  $POWI | POWER INTEGRATIONS INC | $363,016 | 0.2% | NEW | 45.2 |
| 143 |  $KD | Kyndryl Holdings, Inc. | $358,437 | 0.2% | NEW | 50.1 |
| 144 |  $PFE | PFIZER INC | $357,347 | 0.2% | -50% | 62 |
| 145 |  $FUBO | FuboTV Inc. | $327,502 | 0.1% | NEW | 51.3 |
| 146 |  $AMZN | AMAZON COM INC | $326,764 | 0.1% | NEW | 68.7 |
| 147 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $318,189 | 0.1% | -40% | 71.4 |
| 148 |  $HLT | Hilton Worldwide Holdings Inc. | $313,607 | 0.1% | NEW | 63.3 |
| 149 |  $WVE | Wave Life Sciences, Inc. | $308,598 | 0.1% | -63% | 7.5 |
| 150 | — | PROSHARES TR - ULTRAPRO SRT DOW | $299,200 | 0.1% | +0% | — |
| 151 |  $STRL | STERLING INFRASTRUCTURE, INC. | $289,579 | 0.1% | NEW | 70.6 |
| 152 |  $RTX | RTX Corp | $284,595 | 0.1% | NEW | 73.2 |
| 153 |  $MTRN | MATERION Corp | $264,677 | 0.1% | NEW | 59 |
| 154 |  $BRZE | Braze, Inc. | $255,942 | 0.1% | NEW | 47.4 |
| 155 |  $QBTS | D-Wave Quantum Inc. | $252,399 | 0.1% | NEW | 27.9 |
| 156 |  $MKC | MCCORMICK & CO INC | $211,764 | 0.1% | NEW | 67.6 |
| 157 |  $MCHP | MICROCHIP TECHNOLOGY INC | $200,640 | 0.1% | NEW | 52.9 |
| 158 |  $SNAP | Snap Inc | $94,195 | 0.0% | NEW | 56.2 |
| 159 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $91,179 | 0.0% | NEW | 34.6 |
| 160 |  $SOUN | SOUNDHOUND AI, INC. | $80,370 | 0.0% | NEW | 32.4 |
New Positions (136)
THEMES ETF TR - LEVERAGE SHS 2X$9.3M
TIDAL TRUST II - DEFIANCE DAILY$6.8M
$IREN IREN Ltd$4.5M$NBIS Nebius Group N.V.$4.3M$AMD ADVANCED MICRO DEVICES INC$4.1M$KLAC KLA CORP$4.0M$WDC WESTERN DIGITAL CORP$3.9M$BE Bloom Energy Corp$3.7M$NOW ServiceNow, Inc.$3.2M$CIEN CIENA CORP$3.1M$TCOM Trip.com Group Ltd$3.0M GRANITESHARES ETF TR - 2X LONG NBIS DLY$2.8M
$AXTI AXT INC$2.6M$WOLF WOLFSPEED, INC.$2.5M GRANITESHARES ETF TR - 2X LONG INTC ETF$2.4M
Exited Positions (27)
$INTC INTEL CORP
$TSLA Tesla, Inc.
$SNDK Sandisk Corp
$PANW Palo Alto Networks Inc
$RMBS RAMBUS INC
$SE Sea Ltd SELECT SECTOR SPDR TR SBI CONS STPLS
$META Meta Platforms, Inc.
$AS Amer Sports, Inc. DBX ETF TR XTRACK HRVST CSI
$ARWR ARROWHEAD PHARMACEUTICALS, INC.
$NVO NOVO NORDISK A S ISHARES INC MSCI STH KOR ETF
$JCI Johnson Controls International plc
$IONS IONIS PHARMACEUTICALS INCBrowse Top Institutional Investors
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