Capstone Capital Management Ltd Top Holdings and 13F Report (2026) About Capstone Capital Management LtdInvestment ActivityCapstone Capital Management Ltd has $223.55 million in total holdings as of June 30, 2026.Capstone Capital Management Ltd owns shares of 160 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 85.20% of the portfolio was purchased this quarter.About 34.84% of the portfolio was sold this quarter.This quarter, Capstone Capital Management Ltd has purchased 51 new stocks and bought additional shares in 10 stocks.Capstone Capital Management Ltd sold shares of 13 stocks and completely divested from 27 stocks this quarter.Largest Holdings THEMES ETF TR $9,345,647COREWEAVE INC $8,936,701Oracle $7,659,582TIDAL TRUST II $6,785,460Synopsys $6,401,551 Largest New Holdings this Quarter 88340C875 - THEMES ETF TR $9,345,647 Holding88636W197 - TIDAL TRUST II $6,785,460 HoldingQ4982L109 - IREN $4,458,355 HoldingN97284108 - Yandex $4,317,366 Holding007903107 - Advanced Micro Devices $4,059,399 Holding Largest Purchases this Quarter THEMES ETF TR 292,967 shares (about $9.35M)COREWEAVE INC 71,730 shares (about $7.14M)TIDAL TRUST II 292,099 shares (about $6.79M)Oracle 37,011 shares (about $5.42M)IREN 97,493 shares (about $4.46M) Largest Sales this Quarter Micron Technology 10,662 shares (about $12.31M)Synopsys 22,175 shares (about $9.89M)Amkor Technology 30,075 shares (about $2.59M)Boston Scientific 26,969 shares (about $1.15M)Lumentum 1,050 shares (about $900.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapstone Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTHEMES ETF TR$9,345,647$9,345,647 ▲New Holding292,9674.2%LEVERAGE SHS 2XCOREWEAVE INC$8,936,701$7,140,004 ▲397.4%89,7804.0%COM CL AORCLOracle$7,659,582$5,423,962 ▲242.6%52,2663.4%TechnologyTIDAL TRUST II$6,785,460$6,785,460 ▲New Holding292,0993.0%DEFIANCE DAILYSNPSSynopsys$6,401,551$9,891,603 ▼-60.7%14,3512.9%TechnologyIRENIREN$4,458,355$4,458,355 ▲New Holding97,4932.0%TechnologyYNDXYandex$4,317,366$4,317,366 ▲New Holding15,6331.9%TechnologyAMDAdvanced Micro Devices$4,059,399$4,059,399 ▲New Holding6,9881.8%TechnologyKLACKLA$4,013,346$4,013,346 ▲New Holding13,3021.8%TechnologyPDDPDD$3,981,740$788,049 ▲24.7%52,1991.8%Consumer DiscretionaryWDCWestern Digital$3,876,392$3,876,392 ▲New Holding6,0691.7%TechnologyBEBloom Energy$3,702,021$3,702,021 ▲New Holding12,2301.7%IndustrialsNOWServiceNow$3,236,925$3,236,925 ▲New Holding32,6041.4%TechnologyCOHRCoherent$3,227,554$728,192 ▼-18.4%8,1821.4%TechnologyCIENCiena$3,143,999$3,143,999 ▲New Holding6,4091.4%TechnologyTCOMTrip.com Group$2,957,522$2,957,522 ▲New Holding74,2351.3%Consumer DiscretionaryNRGNRG Energy$2,922,222$971,591 ▲49.8%20,0071.3%UtilitiesGRANITESHARES ETF TR$2,798,521$2,798,521 ▲New Holding48,9681.3%2X LONG NBIS DLYAAPLApple$2,792,903$2,493,126 ▲831.7%9,6521.2%TechnologyLITELumentum$2,780,972$900,963 ▼-24.5%3,2411.2%TechnologyAXTIAXT$2,637,479$2,637,479 ▲New Holding36,5911.2%TechnologyWOLFSPEED INC$2,535,731$2,535,731 ▲New Holding52,5541.1%COMMON STOCKGOOGAlphabet$2,450,344$137,092 ▼-5.3%6,9351.1%Communication ServicesGRANITESHARES ETF TR$2,412,399$2,412,399 ▲New Holding47,6101.1%2X LONG INTC ETFNUGTDirexion Daily Gold Miners Index Bull 2x Shares$2,407,247$2,407,247 ▲New Holding20,5731.1%ETFCEGConstellation Energy$2,324,743$2,324,743 ▲New Holding9,3601.0%UtilitiesSAPSAP$2,277,438$2,277,438 ▲New Holding14,7781.0%TechnologyGLWCorning$2,235,268$2,235,268 ▲New Holding8,7511.0%TechnologyAMATApplied Materials$2,215,272$2,215,272 ▲New Holding3,0641.0%TechnologyQCOMQualcomm$2,164,630$2,164,630 ▲New Holding11,7141.0%TechnologyBARCLAYS BANK PLC$2,123,120$539,351 ▲34.1%118,7780.9%IPATH S&P 500 SHFORMFormFactor$2,117,953$2,117,953 ▲New Holding13,2430.9%TechnologyACMRACM Research$2,111,830$2,111,830 ▲New Holding16,6430.9%TechnologyAEHRAehr Test Systems$2,100,544$2,100,544 ▲New Holding21,8670.9%TechnologyIGViShares Expanded Tech-Software Sector ETF$2,011,320$2,011,320 ▲New Holding22,2000.9%ETFVSHVishay Intertechnology$1,930,756$1,930,756 ▲New Holding35,9010.9%TechnologyTSEMTower Semiconductor$1,860,188$1,860,188 ▲New Holding7,1370.8%TechnologyMKSIMKS$1,833,910$1,833,910 ▲New Holding4,1230.8%TechnologyFUTUFutu$1,821,274$1,821,274 ▲New Holding19,4290.8%FinanceSITMSiTime$1,708,824$1,708,824 ▲New Holding2,2920.8%TechnologyINVESTMENT MANAGERS SER TR I$1,692,513$1,692,513 ▲New Holding40,0500.8%TRADR 2X WDC ETFONTOOnto Innovation$1,677,290$1,677,290 ▲New Holding4,4320.8%TechnologyHYPERLIQUID STRATEGIES INC$1,671,320$1,671,320 ▲New Holding212,3660.7%COMLWLGLightwave Logic$1,666,493$1,666,493 ▲New Holding176,1620.7%TechnologyMDBMongoDB$1,623,069$1,623,069 ▲New Holding4,8320.7%TechnologyUMCUnited Microelectronics$1,565,201$1,565,201 ▲New Holding57,5230.7%TechnologyNOKNokia$1,532,074$1,532,074 ▲New Holding115,3670.7%TechnologyONonsemi$1,516,233$1,516,233 ▲New Holding16,0380.7%TechnologyNUNU$1,486,220$1,486,220 ▲New Holding111,2440.7%FinanceDDOGDatadog$1,329,398$1,329,398 ▲New Holding5,1060.6%TechnologyTEMPUS AI INC$1,286,220$1,286,220 ▲New Holding22,2030.6%CL AIBMInternational Business Machines$1,245,760$1,245,760 ▲New Holding4,4300.6%TechnologyNVTSNavitas Semiconductor$1,244,598$1,244,598 ▲New Holding69,4530.6%TechnologySTMSTMicroelectronics$1,217,786$1,217,786 ▲New Holding16,2610.5%TechnologySKMSK Telecom$1,152,904$1,152,904 ▲New Holding35,8490.5%Communication ServicesCOPXGlobal X Copper Miners ETF$1,110,138$1,110,138 ▲New Holding14,4230.5%ETFPOETPOET Technologies$1,086,534$1,086,534 ▲New Holding105,6940.5%TechnologyGRANITESHARES ETF TR$1,071,078$1,071,078 ▲New Holding245,0980.5%2X LO NOW DA ETFDIREXION SHARES ETF TRUST$1,044,535$1,044,535 ▲New Holding9960.5%DLY MU BULL 2XPOWER SOLUTIONS INTL INC$1,039,063$1,039,063 ▲New Holding26,7180.5%COM NEWZMZoom Communications$1,003,699$1,003,699 ▲New Holding11,6290.4%TechnologyMUMicron Technology$1,000,769$12,307,035 ▼-92.5%8670.4%TechnologyFTNTFortinet$981,017$981,017 ▲New Holding6,3860.4%TechnologyURAGlobal X Uranium ETF$978,880$978,880 ▲New Holding22,4000.4%ETFBWXTBWX Technologies$957,289$957,289 ▲New Holding4,9180.4%IndustrialsGOOGLAlphabet$889,851$380,956 ▼-30.0%2,4900.4%Communication ServicesAPPLOVIN CORP$882,074$882,074 ▲New Holding1,7120.4%COM CL AINTUIntuit$871,479$871,479 ▲New Holding3,3390.4%TechnologyLAM RESEARCH CORP$869,693$869,693 ▲New Holding2,0070.4%COM NEWNETCloudflare$856,763$856,763 ▲New Holding3,4930.4%TechnologyARISTA NETWORKS INC$826,296$826,296 ▲New Holding4,8640.4%COM SHSCTVACorteva$825,219$825,219 ▲New Holding9,7440.4%MaterialsSUPER MICRO COMPUTER INC$823,205$823,205 ▲New Holding28,0670.4%COM NEWSPYSPDR S&P 500 ETF Trust$821,447$821,447 ▲New Holding1,1000.4%ETFEBAYeBay$816,334$816,334 ▲New Holding7,3050.4%Consumer DiscretionaryFASTFastenal$814,157$814,157 ▲New Holding16,9510.4%IndustrialsSPOTSpotify Technology$813,119$813,119 ▲New Holding1,7710.4%Communication ServicesVLOValero Energy$813,094$813,094 ▲New Holding3,1220.4%EnergyBMYBristol Myers Squibb$812,961$387,725 ▲91.2%14,1090.4%HealthcareADBEAdobe$812,699$438,128 ▲117.0%3,9640.4%TechnologyUNPUnion Pacific$812,464$812,464 ▲New Holding2,9870.4%IndustrialsEAElectronic Arts$805,602$360,460 ▲81.0%3,9290.4%Communication ServicesCLColgate-Palmolive$802,108$330,048 ▲69.9%8,7490.4%Consumer StaplesGILDGilead Sciences$801,627$801,627 ▲New Holding6,3450.4%HealthcareEWEdwards Lifesciences$800,028$800,028 ▲New Holding8,8440.4%HealthcareCTASCintas$796,485$796,485 ▲New Holding4,6830.4%IndustrialsBABoeing$794,660$408,609 ▼-34.0%11,4490.4%IndustrialsNOCNorthrop Grumman$794,014$794,014 ▲New Holding1,5590.4%IndustrialsABNBAirbnb$788,052$788,052 ▲New Holding5,5070.4%Consumer DiscretionaryMOAltria Group$787,924$787,924 ▲New Holding10,9510.4%Consumer StaplesNEMNewmont$787,736$787,736 ▲New Holding8,4340.4%MaterialsCOPConocoPhillips$786,977$786,977 ▲New Holding7,5700.4%EnergyBKRBaker Hughes$786,602$786,602 ▲New Holding14,1730.4%EnergyMMM3M$786,397$786,397 ▲New Holding4,8570.4%IndustrialsROSTRoss Stores$786,268$786,268 ▲New Holding3,6940.4%Consumer DiscretionaryNFLXNetflix$781,687$781,687 ▲New Holding10,9480.3%Communication ServicesMODModine Manufacturing$780,766$780,766 ▲New Holding2,9240.3%IndustrialsDVNDevon Energy$779,295$779,295 ▲New Holding18,8600.3%EnergyTJXTJX Companies$774,468$774,468 ▲New Holding5,1120.3%Consumer DiscretionaryCOSTCostco Wholesale$766,150$766,150 ▲New Holding8190.3%Consumer StaplesShowing largest 100 holdings. 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