Capstone Capital Management Ltd Top Holdings and 13F Report (2026) About Capstone Capital Management LtdInvestment ActivityCapstone Capital Management Ltd has $247.06 million in total holdings as of September 30, 2026.Capstone Capital Management Ltd owns shares of 150 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 61.77% of the portfolio was purchased this quarter.About 46.41% of the portfolio was sold this quarter.This quarter, Capstone Capital Management Ltd has purchased 160 new stocks and bought additional shares in 49 stocks.Capstone Capital Management Ltd sold shares of 30 stocks and completely divested from 80 stocks this quarter.Largest Holdings Intel $45,150,092GRANITESHARES ETF TR $22,510,089Synopsys $7,355,270TIDAL TRUST II $7,077,339Vishay Intertechnology $5,953,428 Largest New Holdings this Quarter 458140100 - Intel $45,150,092 Holding25461A387 - DIREXION SHARES ETF TRUST $2,578,976 Holding03823U102 - Applied Optoelectronics $2,101,136 Holding925815102 - Vicor $1,789,116 Holding80004C200 - SANDISK CORP $1,776,428 Holding Largest Purchases this Quarter Intel 375,531 shares (about $45.15M)GRANITESHARES ETF TR 672,022 shares (about $21.02M)Vishay Intertechnology 147,000 shares (about $4.78M)INVESTMENT MANAGERS SER TR I 194,031 shares (about $3.37M)MKS 11,694 shares (about $3.10M) Largest Sales this Quarter COREWEAVE INC 71,103 shares (about $6.19M)Oracle 31,945 shares (about $4.39M)IREN 85,557 shares (about $3.50M)PDD 37,628 shares (about $2.93M)ServiceNow 21,277 shares (about $2.85M) 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$45,150,092$45,150,092 ▲New Holding375,53118.3%TechnologyGRANITESHARES ETF TR$22,510,089$21,020,848 ▲1,411.5%719,6329.1%2X LONG INTC ETFSNPSSynopsys$7,355,270$1,113,446 ▲17.8%16,9113.0%TechnologyTIDAL TRUST II$7,077,339$1,714,402 ▲32.0%385,4762.9%DEFIANCE DAILYVSHVishay Intertechnology$5,953,428$4,784,850 ▲409.5%182,9012.4%TechnologyAXTIAXT$5,856,067$3,023,557 ▲106.7%75,6502.4%TechnologyAMDAdvanced Micro Devices$4,783,351$508,373 ▲11.9%7,8191.9%TechnologyMKSIMKS$4,197,199$3,103,120 ▲283.6%15,8171.7%TechnologyINVESTMENT MANAGERS SER TR I$4,068,328$3,372,259 ▲484.5%234,0811.6%TRADR 2X WDC ETFAEHRAehr Test Systems$3,941,565$1,763,174 ▲80.9%39,5661.6%TechnologyYNDXYandex$3,650,479$37,033 ▼-1.0%15,4761.5%TechnologyBEBloom Energy$3,280,551$106,914 ▼-3.2%11,8441.3%IndustrialsFORMFormFactor$2,859,436$882,124 ▲44.6%19,1511.2%TechnologyORCLOracle$2,790,073$4,386,048 ▼-61.1%20,3211.1%TechnologyLITELumentum$2,686,505$461,348 ▼-14.7%2,7661.1%TechnologyDIREXION SHARES ETF TRUST$2,578,976$2,578,976 ▲New Holding128,8201.0%DAIL MS KORE ETFTSEMTower Semiconductor$2,390,062$766,894 ▲47.2%10,5091.0%TechnologyAAOIApplied Optoelectronics$2,101,136$2,101,136 ▲New Holding21,1680.9%TechnologyWDCWestern Digital$2,015,076$743,042 ▼-26.9%4,4340.8%TechnologyWOLFSPEED INC$2,004,966$526,622 ▲35.6%71,2750.8%COMMON STOCKCOHRCoherent$1,940,703$414,159 ▼-17.6%6,7430.8%TechnologyNVTSNavitas Semiconductor$1,931,927$1,125,578 ▲139.6%166,4020.8%TechnologyBARCLAYS BANK PLC$1,873,774$217,906 ▼-10.4%106,4040.8%IPATH S&P 500 SHSMTCSemtech$1,817,743$1,244,705 ▲217.2%10,1920.7%TechnologyONTOOnto Innovation$1,807,519$443,261 ▲32.5%5,8720.7%TechnologyVICRVicor$1,789,116$1,789,116 ▲New Holding6,1920.7%IndustrialsSANDISK CORP$1,776,428$1,776,428 ▲New Holding1,0210.7%COMNOKNokia$1,757,840$588,019 ▲50.3%173,3570.7%TechnologySUPER MICRO COMPUTER INC$1,718,287$565,575 ▲49.1%41,8380.7%COM NEWIEFiShares 7-10 Year Treasury Bond ETF$1,661,166$1,661,166 ▲New Holding18,6000.7%ETFCOREWEAVE INC$1,627,140$6,194,492 ▼-79.2%18,6770.7%COM CL AACMRACM Research$1,584,818$238,067 ▲17.7%19,5850.6%TechnologyMSFTMicrosoft$1,552,035$624,199 ▲67.3%3,0260.6%TechnologyNOWServiceNow$1,517,931$2,851,330 ▼-65.3%11,3270.6%TechnologyHPEHewlett Packard Enterprise$1,517,068$1,517,068 ▲New Holding23,7450.6%TechnologySK HYNIX INC$1,473,200$1,473,200 ▲New Holding8,0000.6%AMERICAN DEPOSITVRTVertiv$1,416,248$1,416,248 ▲New Holding5,8690.6%IndustrialsTTMITTM Technologies$1,368,069$880,026 ▲180.3%11,1370.6%TechnologyREDDIT INC$1,318,567$1,318,567 ▲New Holding9,2570.5%CL AARM HOLDINGS PLC$1,252,490$1,252,490 ▲New Holding4,3240.5%SPONSORED ADSKLICKulicke and Soffa Industries$1,225,156$857,581 ▲233.3%12,9990.5%TechnologyFTNTFortinet$1,217,177$75,615 ▲6.6%6,8090.5%TechnologyBRZEBraze$1,204,449$908,269 ▲306.7%47,9860.5%TechnologyGOOGAlphabet$1,169,420$1,193,613 ▼-50.5%3,4320.5%Communication ServicesUCTTUltra Clean$1,164,265$828,271 ▲246.5%14,3630.5%TechnologySAPSAP$1,159,774$1,921,143 ▼-62.4%5,5630.5%TechnologyPDDPDD$1,135,664$2,932,727 ▼-72.1%14,5710.5%Consumer DiscretionaryUMCUnited Microelectronics$1,110,768$297,970 ▼-21.2%45,3560.4%TechnologyROSTRoss Stores$1,086,244$224,064 ▲26.0%4,6540.4%Consumer DiscretionaryUUPInvesco DB US Dollar Index Bullish Fund$1,081,752$1,081,752 ▲New Holding37,6000.4%ETFTCOMTrip.com Group$1,068,251$1,834,337 ▼-63.2%27,3210.4%Consumer DiscretionaryKDKyndryl$1,037,823$680,971 ▲190.8%92,1690.4%TechnologyLWLGLightwave Logic$1,031,235$150,425 ▲17.1%206,2470.4%TechnologyADBEAdobe$1,024,784$73,662 ▲7.7%4,2710.4%TechnologyABNBAirbnb$1,023,019$138,320 ▲15.6%6,3680.4%Consumer DiscretionaryTGTTarget$1,013,158$99,342 ▲10.9%6,4660.4%Consumer StaplesMCHPMicrochip Technology$1,005,488$834,394 ▲487.7%12,9290.4%TechnologyUPSUnited Parcel Service$1,000,369$1,000,369 ▲New Holding10,7060.4%IndustrialsVLOValero Energy$999,259$210,860 ▼-17.4%2,5780.4%EnergySCCOSouthern Copper$998,205$998,205 ▲New Holding4,9260.4%MaterialsBMYBristol Myers Squibb$995,467$115,066 ▲13.1%15,9530.4%HealthcareCSXCSX$994,291$994,291 ▲New Holding21,3780.4%IndustrialsWDAYWorkday$994,201$994,201 ▲New Holding5,2200.4%TechnologyEWEdwards Lifesciences$993,025$229,611 ▲30.1%11,5040.4%HealthcarePGProcter & Gamble$990,810$990,810 ▲New Holding6,8200.4%Consumer StaplesCLColgate-Palmolive$989,627$243,162 ▲32.6%11,5990.4%Consumer StaplesIONQIonQ$988,604$988,604 ▲New Holding22,5400.4%TechnologyCOPConocoPhillips$987,434$40,048 ▲4.2%7,8900.4%EnergyFASTFastenal$987,331$147,748 ▲17.6%19,9340.4%IndustrialsABBVAbbVie$986,717$986,717 ▲New Holding3,7720.4%HealthcareGILDGilead Sciences$986,413$40,691 ▲4.3%6,6180.4%HealthcareMNSTMonster Beverage$986,394$661,800 ▲203.9%23,7000.4%Consumer StaplesNSCNorfolk Southern$985,092$354,423 ▲56.2%3,1880.4%IndustrialsMOAltria Group$983,703$246,262 ▲33.4%14,6080.4%Consumer StaplesDBAInvesco DB Agriculture Fund$979,919$979,919 ▲New Holding34,8230.4%ETFDVNDevon Energy$979,363$111,048 ▲12.8%21,2720.4%EnergyMAMastercard$977,205$977,205 ▲New Holding1,7720.4%FinanceMMM3M$974,723$177,446 ▲22.3%5,9380.4%IndustrialsNEMNewmont$970,125$2,653 ▼-0.3%8,4110.4%MaterialsUNPUnion Pacific$967,694$154,842 ▲19.0%3,5560.4%IndustrialsITWIllinois Tool Works$965,829$965,829 ▲New Holding3,7540.4%IndustrialsALLAllstate$961,763$961,763 ▲New Holding4,3350.4%FinanceROKRockwell Automation$952,502$369,595 ▲63.4%2,1880.4%IndustrialsGDXUMicroSectors Gold Miners 3x Leveraged ETN$949,629$949,629 ▲New Holding8,9360.4%ETFASTERA LABS INC$944,388$944,388 ▲New Holding2,6530.4%COMLMTLockheed Martin$937,020$937,020 ▲New Holding1,8400.4%IndustrialsCOINCoinbase Global$915,273$915,273 ▲New Holding4,9100.4%FinanceRMBSRambus$906,499$906,499 ▲New Holding8,4910.4%TechnologyINTUIntuit$813,896$106,700 ▼-11.6%2,9520.3%TechnologyGWWW.W. Grainger$797,286$797,286 ▲New Holding6400.3%IndustrialsAMKRAmkor Technology$794,343$494,048 ▲164.5%15,1650.3%TechnologyBDXBecton, Dickinson and Company$791,180$791,180 ▲New Holding4,4200.3%HealthcareSBUXStarbucks$790,579$790,579 ▲New Holding8,4140.3%Consumer DiscretionaryCTASCintas$786,872$126,594 ▼-13.9%4,0340.3%IndustrialsCIENCiena$785,614$1,469,200 ▼-65.2%2,2330.3%TechnologyBKRBaker Hughes$777,933$165 ▼0.0%14,1700.3%EnergyGRAYSCALE BITCOIN TRUST ETF$765,908$765,908 ▲New Holding11,8580.3%SHS REP COM UTCOSTCostco Wholesale$761,955$16,386 ▲2.2%8370.3%Consumer StaplesNOCNorthrop Grumman$745,526$8,219 ▼-1.1%1,5420.3%IndustrialsHWMHowmet Aerospace$738,252$738,252 ▲New Holding3,2640.3%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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