Capstone Capital Management Ltd Top Holdings and 13F Report (2026) About Capstone Capital Management LtdInvestment ActivityCapstone Capital Management Ltd has $99.27 million in total holdings as of March 31, 2026.Capstone Capital Management Ltd owns shares of 51 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 68.30% of the portfolio was purchased this quarter.About 71.30% of the portfolio was sold this quarter.This quarter, Capstone Capital Management Ltd has purchased 108 new stocks and bought additional shares in 16 stocks.Capstone Capital Management Ltd sold shares of 7 stocks and completely divested from 85 stocks this quarter.Largest Holdings Intel $18,698,058Synopsys $14,481,828Tesla $5,207,846PDD $4,278,072SANDISK CORP $3,977,864 Largest New Holdings this Quarter 80004C200 - SANDISK CORP $3,977,864 Holding595112103 - Micron Technology $3,894,957 Holding55024U109 - Lumentum $3,015,543 Holding19247G107 - Coherent $2,388,770 Holding750917106 - Rambus $2,006,736 Holding Largest Purchases this Quarter Intel 204,352 shares (about $9.02M)Synopsys 20,306 shares (about $8.05M)Tesla 13,376 shares (about $4.97M)SANDISK CORP 6,261 shares (about $3.98M)Micron Technology 11,529 shares (about $3.89M) Largest Sales this Quarter Consumer Staples Select Sector SPDR Fund 29,600 shares (about $2.43M)Apple 1,885 shares (about $478.39K)Electronic Arts 1,838 shares (about $374.71K)AES 25,700 shares (about $362.11K)Colgate-Palmolive 3,711 shares (about $316.29K) 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 PortfolioSectorINTCIntel$18,698,058$9,018,054 â–²93.2%423,70418.8%Computer and TechnologySNPSSynopsys$14,481,828$8,050,923 â–²125.2%36,52614.6%Computer and TechnologyTSLATesla$5,207,846$4,972,528 â–²2,113.1%14,0095.2%Auto/Tires/TrucksPDDPDD$4,278,072$1,975,957 â–²85.8%41,8684.3%Retail/WholesaleSANDISK CORP$3,977,864$3,977,864 â–²New Holding6,2614.0%COMMUMicron Technology$3,894,957$3,894,957 â–²New Holding11,5293.9%Computer and TechnologyBARCLAYS BANK PLC IPATH S&P 500 SH$3,163,163$746,273 â–²30.9%88,6043.2%IPATH S&P 500 SHLITELumentum$3,015,543$3,015,543 â–²New Holding4,2913.0%Computer and TechnologyPANWPalo Alto Networks$2,498,267$1,777,789 â–²246.8%15,5832.5%Computer and TechnologyCOHRCoherent$2,388,770$2,388,770 â–²New Holding10,0282.4%Business ServicesORCLOracle$2,244,163$1,045,364 â–²87.2%15,2552.3%Computer and TechnologyGOOGAlphabet$2,100,676$1,874,917 â–²830.5%7,3232.1%Computer and TechnologyBABoeing$2,033,535$184,280 â–²10.0%17,3362.0%AerospaceRMBSRambus$2,006,736$2,006,736 â–²New Holding23,3262.0%Computer and TechnologyNRGNRG Energy$1,951,700$1,401,629 â–²254.8%13,3552.0%UtilitiesDIREXION SHS ETF TR DAILY S&P BIOTEC$1,635,281$1,635,281 â–²New Holding100,3241.6%DAILY S&P BIOTECAMKRAmkor Technology$1,612,434$1,612,434 â–²New Holding35,8081.6%Computer and TechnologySESEA$1,611,648$1,611,648 â–²New Holding19,4621.6%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,598,610$2,426,608 â–¼-60.3%19,5001.6%ETFCOREWEAVE INC COM CL A$1,398,334$1,025,858 â–²275.4%18,0501.4%COM CL AMETAMeta Platforms$1,340,501$867,921 â–²183.7%2,3431.4%Computer and TechnologyBSXBoston Scientific$1,224,496$1,043,447 â–²576.3%41,2091.2%MedicalWVEWAVE Life Sciences$1,044,210$1,044,210 â–²New Holding144,0291.1%MedicalGOOGLAlphabet$1,022,563$1,022,563 â–²New Holding3,5561.0%Computer and TechnologyAMER SPORTS INC COM SHS$1,007,253$1,007,253 â–²New Holding30,5971.0%COM SHSASHRXtrackers Harvest CSI 300 China A-Shares ETF$993,888$993,888 â–²New Holding30,4501.0%ETFARWRArrowhead Pharmaceuticals$986,898$986,898 â–²New Holding15,7401.0%MedicalNVONovo Nordisk A/S$934,700$934,700 â–²New Holding25,4340.9%MedicalEWYiShares MSCI South Korea ETF$910,274$910,274 â–²New Holding7,4000.9%ETFJCIJohnson Controls International$838,080$383,029 â–²84.2%6,4000.8%ConstructionPFEPfizer$833,106$833,106 â–²New Holding29,6690.8%MedicalIONSIonis Pharmaceuticals$832,425$832,425 â–²New Holding21,4470.8%MedicalBROSDutch Bros$587,352$587,352 â–²New Holding11,5940.6%Retail/WholesaleALNYAlnylam Pharmaceuticals$584,647$176,684 â–¼-23.2%1,7670.6%MedicalNKENIKE$562,533$340,583 â–²153.5%10,6500.6%Consumer DiscretionaryEWZiShares MSCI Brazil ETF$499,070$499,070 â–²New Holding13,0000.5%ETFEWCiShares MSCI Canada ETF$493,110$493,110 â–²New Holding9,0000.5%ETFTAT&T$481,234$481,234 â–²New Holding16,6000.5%Computer and TechnologyBMYBristol Myers Squibb$447,597$447,597 â–²New Holding7,3800.5%MedicalADBEAdobe$444,107$225,335 â–²103.0%1,8270.4%Computer and TechnologyEAElectronic Arts$442,602$374,713 â–¼-45.8%2,1710.4%Consumer DiscretionaryCLColgate-Palmolive$438,849$316,288 â–¼-41.9%5,1490.4%Consumer StaplesSMMTSummit Therapeutics$438,848$95,634 â–¼-17.9%23,1460.4%MedicalPROSHARES TR ULTRAPRO SRT DOW$435,865$435,865 â–²New Holding12,3790.4%ULTRAPRO SRT DOWCMGChipotle Mexican Grill$346,028$346,028 â–²New Holding10,8100.3%Retail/WholesaleITBiShares U.S. Home Construction ETF$278,351$278,351 â–²New Holding3,0740.3%ETFAAPLApple$262,926$478,393 â–¼-64.5%1,0360.3%Computer and TechnologyPGProcter & Gamble$216,660$216,660 â–²New Holding1,5000.2%Consumer StaplesCWENClearway Energy$204,308$204,308 â–²New Holding5,2000.2%EnergyCAGConagra Brands$172,920$172,920 â–²New Holding11,0000.2%Consumer StaplesAESAES$169,080$362,113 â–¼-68.2%12,0000.2%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$0$7,845,874 â–¼-100.0%00.0%FinanceNVDANVIDIA$0$3,513,474 â–¼-100.0%00.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$0$2,852,091 â–¼-100.0%00.0%FinanceXLEEnergy Select Sector SPDR Fund$0$1,976,182 â–¼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$1,965,960 â–¼-100.0%00.0%ETFARISTA NETWORKS INC$0$1,299,162 â–¼-100.0%00.0%COM SHSTSMTaiwan Semiconductor Manufacturing$0$1,190,337 â–¼-100.0%00.0%Computer and TechnologyPROSHARES TR$0$1,171,693 â–¼-100.0%00.0%ULTRAPRO SHT QQQBEBloom Energy$0$1,152,335 â–¼-100.0%00.0%EnergyMCDMcDonald's$0$1,130,831 â–¼-100.0%00.0%Retail/WholesaleTPLTexas Pacific Land$0$1,041,173 â–¼-100.0%00.0%EnergyPTCPTC$0$1,002,927 â–¼-100.0%00.0%Computer and TechnologySBACSBA Communications$0$1,000,420 â–¼-100.0%00.0%FinanceNVRNVR$0$999,109 â–¼-100.0%00.0%ConstructionDLTRDollar Tree$0$995,520 â–¼-100.0%00.0%Retail/WholesaleVRSNVeriSign$0$991,965 â–¼-100.0%00.0%Computer and TechnologyAFRMAffirm$0$985,528 â–¼-100.0%00.0%Computer and TechnologyILMNIllumina$0$981,601 â–¼-100.0%00.0%MedicalVLOValero Energy$0$979,507 â–¼-100.0%00.0%EnergyPODDInsulet$0$979,491 â–¼-100.0%00.0%MedicalIOTSamsara$0$979,235 â–¼-100.0%00.0%Computer and TechnologyTOSTToast$0$979,153 â–¼-100.0%00.0%Computer and TechnologyCGCarlyle Group$0$978,507 â–¼-100.0%00.0%FinanceUTHRUnited Therapeutics$0$978,398 â–¼-100.0%00.0%MedicalLDOSLeidos$0$977,588 â–¼-100.0%00.0%Computer and TechnologyRIVNRivian Automotive$0$966,145 â–¼-100.0%00.0%Auto/Tires/TrucksWSMWilliams-Sonoma$0$960,457 â–¼-100.0%00.0%Retail/WholesaleAEPAmerican Electric Power$0$945,542 â–¼-100.0%00.0%UtilitiesTWLOTwilio$0$801,522 â–¼-100.0%00.0%Computer and TechnologyORLYO'Reilly Automotive$0$797,449 â–¼-100.0%00.0%Retail/WholesaleLVSLas Vegas Sands$0$796,767 â–¼-100.0%00.0%Consumer DiscretionaryMMM3M$0$794,256 â–¼-100.0%00.0%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$0$793,134 â–¼-100.0%00.0%MedicalOWLBlue Owl Capital$0$793,105 â–¼-100.0%00.0%FinanceGILDGilead Sciences$0$792,778 â–¼-100.0%00.0%MedicalITWIllinois Tool Works$0$789,638 â–¼-100.0%00.0%IndustrialsCOSTCostco Wholesale$0$763,171 â–¼-100.0%00.0%Retail/WholesaleCRMSalesforce$0$743,867 â–¼-100.0%00.0%Computer and TechnologyMOAltria Group$0$712,101 â–¼-100.0%00.0%Consumer StaplesABNBAirbnb$0$685,793 â–¼-100.0%00.0%Consumer DiscretionaryMNSTMonster Beverage$0$669,712 â–¼-100.0%00.0%Consumer StaplesRTXRTX$0$643,184 â–¼-100.0%00.0%AerospaceGRAYSCALE BITCOIN TRUST ETF$0$608,883 â–¼-100.0%00.0%SHS REP COM UTLOWLowe's Companies$0$599,283 â–¼-100.0%00.0%Retail/WholesaleRGLDRoyal Gold$0$584,623 â–¼-100.0%00.0%Basic MaterialsAMDAdvanced Micro Devices$0$537,970 â–¼-100.0%00.0%Computer and TechnologyBITMINE IMMERSION TECNOLOGIE$0$532,710 â–¼-100.0%00.0%COM NEWTTDTrade Desk$0$525,253 â–¼-100.0%00.0%Computer and TechnologyPROSHARES TR$0$496,703 â–¼-100.0%00.0%ULTRAPRO SHORT SShowing largest 100 holdings. 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