Capstone Capital Management Ltd Top Holdings and 13F Report (2026)

About Capstone Capital Management Ltd

Investment Activity

Capstone 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: $9,345,647
COREWEAVE INC: $8,936,701
Oracle: $7,659,582
TIDAL TRUST II: $6,785,460
Synopsys: $6,401,551

Largest New Holdings this Quarter

88340C875 - THEMES ETF TR: $9,345,647 Holding
88636W197 - TIDAL TRUST II: $6,785,460 Holding
Q4982L109 - IREN: $4,458,355 Holding
N97284108 - Yandex: $4,317,366 Holding
007903107 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
THEMES ETF TR	$9,345,647	$9,345,647 â–²	New Holding	292,967	4.2%	LEVERAGE SHS 2X
COREWEAVE INC	$8,936,701	$7,140,004 â–²	397.4%	89,780	4.0%	COM CL A
ORCL Oracle	$7,659,582	$5,423,962 â–²	242.6%	52,266	3.4%	Computer and Technology
TIDAL TRUST II	$6,785,460	$6,785,460 â–²	New Holding	292,099	3.0%	DEFIANCE DAILY
SNPS Synopsys	$6,401,551	$9,891,603 â–¼	-60.7%	14,351	2.9%	Computer and Technology
IREN IREN	$4,458,355	$4,458,355 â–²	New Holding	97,493	2.0%	Finance
YNDX Yandex	$4,317,366	$4,317,366 â–²	New Holding	15,633	1.9%	Computer and Technology
AMD Advanced Micro Devices	$4,059,399	$4,059,399 â–²	New Holding	6,988	1.8%	Computer and Technology
KLAC KLA	$4,013,346	$4,013,346 â–²	New Holding	13,302	1.8%	Computer and Technology
PDD PDD	$3,981,740	$788,049 â–²	24.7%	52,199	1.8%	Retail/Wholesale
WDC Western Digital	$3,876,392	$3,876,392 â–²	New Holding	6,069	1.7%	Computer and Technology
BE Bloom Energy	$3,702,021	$3,702,021 â–²	New Holding	12,230	1.7%	Energy
NOW ServiceNow	$3,236,925	$3,236,925 â–²	New Holding	32,604	1.4%	Computer and Technology
COHR Coherent	$3,227,554	$728,192 â–¼	-18.4%	8,182	1.4%	Business Services
CIEN Ciena	$3,143,999	$3,143,999 â–²	New Holding	6,409	1.4%	Computer and Technology
TCOM Trip.com Group	$2,957,522	$2,957,522 â–²	New Holding	74,235	1.3%	Consumer Discretionary
NRG NRG Energy	$2,922,222	$971,591 â–²	49.8%	20,007	1.3%	Utilities
GRANITESHARES ETF TR	$2,798,521	$2,798,521 â–²	New Holding	48,968	1.3%	2X LONG NBIS DLY
AAPL Apple	$2,792,903	$2,493,126 â–²	831.7%	9,652	1.2%	Computer and Technology
LITE Lumentum	$2,780,972	$900,963 â–¼	-24.5%	3,241	1.2%	Computer and Technology
AXTI AXT	$2,637,479	$2,637,479 â–²	New Holding	36,591	1.2%	Computer and Technology
WOLFSPEED INC	$2,535,731	$2,535,731 â–²	New Holding	52,554	1.1%	COMMON STOCK
GOOG Alphabet	$2,450,344	$137,092 â–¼	-5.3%	6,935	1.1%	Computer and Technology
GRANITESHARES ETF TR	$2,412,399	$2,412,399 â–²	New Holding	47,610	1.1%	2X LONG INTC ETF
NUGT Direxion Daily Gold Miners Index Bull 2x Shares	$2,407,247	$2,407,247 â–²	New Holding	20,573	1.1%	ETF
CEG Constellation Energy	$2,324,743	$2,324,743 â–²	New Holding	9,360	1.0%	Energy
SAP SAP	$2,277,438	$2,277,438 â–²	New Holding	14,778	1.0%	Computer and Technology
GLW Corning	$2,235,268	$2,235,268 â–²	New Holding	8,751	1.0%	Computer and Technology
AMAT Applied Materials	$2,215,272	$2,215,272 â–²	New Holding	3,064	1.0%	Computer and Technology
QCOM Qualcomm	$2,164,630	$2,164,630 â–²	New Holding	11,714	1.0%	Computer and Technology
BARCLAYS BANK PLC	$2,123,120	$539,351 â–²	34.1%	118,778	0.9%	IPATH S&P 500 SH
FORM FormFactor	$2,117,953	$2,117,953 â–²	New Holding	13,243	0.9%	Computer and Technology
ACMR ACM Research	$2,111,830	$2,111,830 â–²	New Holding	16,643	0.9%	Computer and Technology
AEHR Aehr Test Systems	$2,100,544	$2,100,544 â–²	New Holding	21,867	0.9%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$2,011,320	$2,011,320 â–²	New Holding	22,200	0.9%	ETF
VSH Vishay Intertechnology	$1,930,756	$1,930,756 â–²	New Holding	35,901	0.9%	Computer and Technology
TSEM Tower Semiconductor	$1,860,188	$1,860,188 â–²	New Holding	7,137	0.8%	Computer and Technology
MKSI MKS	$1,833,910	$1,833,910 â–²	New Holding	4,123	0.8%	Computer and Technology
FUTU Futu	$1,821,274	$1,821,274 â–²	New Holding	19,429	0.8%	Business Services
SITM SiTime	$1,708,824	$1,708,824 â–²	New Holding	2,292	0.8%	Computer and Technology
INVESTMENT MANAGERS SER TR I	$1,692,513	$1,692,513 â–²	New Holding	40,050	0.8%	TRADR 2X WDC ETF
ONTO Onto Innovation	$1,677,290	$1,677,290 â–²	New Holding	4,432	0.8%	Computer and Technology
HYPERLIQUID STRATEGIES INC	$1,671,320	$1,671,320 â–²	New Holding	212,366	0.7%	COM
LWLG Lightwave Logic	$1,666,493	$1,666,493 â–²	New Holding	176,162	0.7%	Basic Materials
MDB MongoDB	$1,623,069	$1,623,069 â–²	New Holding	4,832	0.7%	Computer and Technology
UMC United Microelectronics	$1,565,201	$1,565,201 â–²	New Holding	57,523	0.7%	Computer and Technology
NOK Nokia	$1,532,074	$1,532,074 â–²	New Holding	115,367	0.7%	Computer and Technology
ON onsemi	$1,516,233	$1,516,233 â–²	New Holding	16,038	0.7%	Computer and Technology
NU NU	$1,486,220	$1,486,220 â–²	New Holding	111,244	0.7%	Finance
DDOG Datadog	$1,329,398	$1,329,398 â–²	New Holding	5,106	0.6%	Computer and Technology
TEMPUS AI INC	$1,286,220	$1,286,220 â–²	New Holding	22,203	0.6%	CL A
IBM International Business Machines	$1,245,760	$1,245,760 â–²	New Holding	4,430	0.6%	Computer and Technology
NVTS Navitas Semiconductor	$1,244,598	$1,244,598 â–²	New Holding	69,453	0.6%	Computer and Technology
STM STMicroelectronics	$1,217,786	$1,217,786 â–²	New Holding	16,261	0.5%	Computer and Technology
SKM SK Telecom	$1,152,904	$1,152,904 â–²	New Holding	35,849	0.5%	Computer and Technology
COPX Global X Copper Miners ETF	$1,110,138	$1,110,138 â–²	New Holding	14,423	0.5%	ETF
POET POET Technologies	$1,086,534	$1,086,534 â–²	New Holding	105,694	0.5%	Computer and Technology
GRANITESHARES ETF TR	$1,071,078	$1,071,078 â–²	New Holding	245,098	0.5%	2X LO NOW DA ETF
DIREXION SHARES ETF TRUST	$1,044,535	$1,044,535 â–²	New Holding	996	0.5%	DLY MU BULL 2X
POWER SOLUTIONS INTL INC	$1,039,063	$1,039,063 â–²	New Holding	26,718	0.5%	COM NEW
ZM Zoom Communications	$1,003,699	$1,003,699 â–²	New Holding	11,629	0.4%	Computer and Technology
MU Micron Technology	$1,000,769	$12,307,035 â–¼	-92.5%	867	0.4%	Computer and Technology
FTNT Fortinet	$981,017	$981,017 â–²	New Holding	6,386	0.4%	Computer and Technology
URA Global X Uranium ETF	$978,880	$978,880 â–²	New Holding	22,400	0.4%	ETF
BWXT BWX Technologies	$957,289	$957,289 â–²	New Holding	4,918	0.4%	Aerospace
GOOGL Alphabet	$889,851	$380,956 â–¼	-30.0%	2,490	0.4%	Computer and Technology
APPLOVIN CORP	$882,074	$882,074 â–²	New Holding	1,712	0.4%	COM CL A
INTU Intuit	$871,479	$871,479 â–²	New Holding	3,339	0.4%	Computer and Technology
LAM RESEARCH CORP	$869,693	$869,693 â–²	New Holding	2,007	0.4%	COM NEW
NET Cloudflare	$856,763	$856,763 â–²	New Holding	3,493	0.4%	Computer and Technology
ARISTA NETWORKS INC	$826,296	$826,296 â–²	New Holding	4,864	0.4%	COM SHS
CTVA Corteva	$825,219	$825,219 â–²	New Holding	9,744	0.4%	Consumer Staples
SUPER MICRO COMPUTER INC	$823,205	$823,205 â–²	New Holding	28,067	0.4%	COM NEW
SPY SPDR S&P 500 ETF Trust	$821,447	$821,447 â–²	New Holding	1,100	0.4%	Finance
EBAY eBay	$816,334	$816,334 â–²	New Holding	7,305	0.4%	Retail/Wholesale
FAST Fastenal	$814,157	$814,157 â–²	New Holding	16,951	0.4%	Retail/Wholesale
SPOT Spotify Technology	$813,119	$813,119 â–²	New Holding	1,771	0.4%	Computer and Technology
VLO Valero Energy	$813,094	$813,094 â–²	New Holding	3,122	0.4%	Energy
BMY Bristol Myers Squibb	$812,961	$387,725 â–²	91.2%	14,109	0.4%	Medical
ADBE Adobe	$812,699	$438,128 â–²	117.0%	3,964	0.4%	Computer and Technology
UNP Union Pacific	$812,464	$812,464 â–²	New Holding	2,987	0.4%	Transportation
EA Electronic Arts	$805,602	$360,460 â–²	81.0%	3,929	0.4%	Consumer Discretionary
CL Colgate-Palmolive	$802,108	$330,048 â–²	69.9%	8,749	0.4%	Consumer Staples
GILD Gilead Sciences	$801,627	$801,627 â–²	New Holding	6,345	0.4%	Medical
EW Edwards Lifesciences	$800,028	$800,028 â–²	New Holding	8,844	0.4%	Medical
CTAS Cintas	$796,485	$796,485 â–²	New Holding	4,683	0.4%	Business Services
BA Boeing	$794,660	$408,609 â–¼	-34.0%	11,449	0.4%	Aerospace
NOC Northrop Grumman	$794,014	$794,014 â–²	New Holding	1,559	0.4%	Aerospace
ABNB Airbnb	$788,052	$788,052 â–²	New Holding	5,507	0.4%	Consumer Discretionary
MO Altria Group	$787,924	$787,924 â–²	New Holding	10,951	0.4%	Consumer Staples
NEM Newmont	$787,736	$787,736 â–²	New Holding	8,434	0.4%	Basic Materials
COP ConocoPhillips	$786,977	$786,977 â–²	New Holding	7,570	0.4%	Energy
BKR Baker Hughes	$786,602	$786,602 â–²	New Holding	14,173	0.4%	Energy
MMM 3M	$786,397	$786,397 â–²	New Holding	4,857	0.4%	Multi-Sector Conglomerates
ROST Ross Stores	$786,268	$786,268 â–²	New Holding	3,694	0.4%	Retail/Wholesale
NFLX Netflix	$781,687	$781,687 â–²	New Holding	10,948	0.3%	Consumer Discretionary
MOD Modine Manufacturing	$780,766	$780,766 â–²	New Holding	2,924	0.3%	Auto/Tires/Trucks
DVN Devon Energy	$779,295	$779,295 â–²	New Holding	18,860	0.3%	Energy
TJX TJX Companies	$774,468	$774,468 â–²	New Holding	5,112	0.3%	Retail/Wholesale
COST Costco Wholesale	$766,150	$766,150 â–²	New Holding	819	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Capstone Capital Management Ltd Top Holdings and 13F Report (2026)

About Capstone Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Capstone Capital Management Ltd Top Holdings and 13F Report (2026)

About Capstone Capital Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapstone Capital Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools