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 â–²New Holding292,9674.2%LEVERAGE SHS 2XCOREWEAVE INC$8,936,701$7,140,004 â–²397.4%89,7804.0%COM CL AORCLOracle$7,659,582$5,423,962 â–²242.6%52,2663.4%TechnologyTIDAL TRUST II$6,785,460$6,785,460 â–²New Holding292,0993.0%DEFIANCE DAILYSNPSSynopsys$6,401,551$9,891,603 â–¼-60.7%14,3512.9%TechnologyIRENIREN$4,458,355$4,458,355 â–²New Holding97,4932.0%TechnologyYNDXYandex$4,317,366$4,317,366 â–²New Holding15,6331.9%TechnologyAMDAdvanced Micro Devices$4,059,399$4,059,399 â–²New Holding6,9881.8%TechnologyKLACKLA$4,013,346$4,013,346 â–²New Holding13,3021.8%TechnologyPDDPDD$3,981,740$788,049 â–²24.7%52,1991.8%Consumer DiscretionaryWDCWestern Digital$3,876,392$3,876,392 â–²New Holding6,0691.7%TechnologyBEBloom Energy$3,702,021$3,702,021 â–²New Holding12,2301.7%IndustrialsNOWServiceNow$3,236,925$3,236,925 â–²New Holding32,6041.4%TechnologyCOHRCoherent$3,227,554$728,192 â–¼-18.4%8,1821.4%TechnologyCIENCiena$3,143,999$3,143,999 â–²New Holding6,4091.4%TechnologyTCOMTrip.com Group$2,957,522$2,957,522 â–²New Holding74,2351.3%Consumer DiscretionaryNRGNRG Energy$2,922,222$971,591 â–²49.8%20,0071.3%UtilitiesGRANITESHARES ETF TR$2,798,521$2,798,521 â–²New Holding48,9681.3%2X LONG NBIS DLYAAPLApple$2,792,903$2,493,126 â–²831.7%9,6521.2%TechnologyLITELumentum$2,780,972$900,963 â–¼-24.5%3,2411.2%TechnologyAXTIAXT$2,637,479$2,637,479 â–²New Holding36,5911.2%TechnologyWOLFSPEED INC$2,535,731$2,535,731 â–²New Holding52,5541.1%COMMON STOCKGOOGAlphabet$2,450,344$137,092 â–¼-5.3%6,9351.1%Communication ServicesGRANITESHARES ETF TR$2,412,399$2,412,399 â–²New Holding47,6101.1%2X LONG INTC ETFNUGTDirexion Daily Gold Miners Index Bull 2x Shares$2,407,247$2,407,247 â–²New Holding20,5731.1%ETFCEGConstellation Energy$2,324,743$2,324,743 â–²New Holding9,3601.0%UtilitiesSAPSAP$2,277,438$2,277,438 â–²New Holding14,7781.0%TechnologyGLWCorning$2,235,268$2,235,268 â–²New Holding8,7511.0%TechnologyAMATApplied Materials$2,215,272$2,215,272 â–²New Holding3,0641.0%TechnologyQCOMQualcomm$2,164,630$2,164,630 â–²New Holding11,7141.0%TechnologyBARCLAYS BANK PLC$2,123,120$539,351 â–²34.1%118,7780.9%IPATH S&P 500 SHFORMFormFactor$2,117,953$2,117,953 â–²New Holding13,2430.9%TechnologyACMRACM Research$2,111,830$2,111,830 â–²New Holding16,6430.9%TechnologyAEHRAehr Test Systems$2,100,544$2,100,544 â–²New Holding21,8670.9%TechnologyIGViShares Expanded Tech-Software Sector ETF$2,011,320$2,011,320 â–²New Holding22,2000.9%ETFVSHVishay Intertechnology$1,930,756$1,930,756 â–²New Holding35,9010.9%TechnologyTSEMTower Semiconductor$1,860,188$1,860,188 â–²New Holding7,1370.8%TechnologyMKSIMKS$1,833,910$1,833,910 â–²New Holding4,1230.8%TechnologyFUTUFutu$1,821,274$1,821,274 â–²New Holding19,4290.8%FinanceSITMSiTime$1,708,824$1,708,824 â–²New Holding2,2920.8%TechnologyINVESTMENT MANAGERS SER TR I$1,692,513$1,692,513 â–²New Holding40,0500.8%TRADR 2X WDC ETFONTOOnto Innovation$1,677,290$1,677,290 â–²New Holding4,4320.8%TechnologyHYPERLIQUID STRATEGIES INC$1,671,320$1,671,320 â–²New Holding212,3660.7%COMLWLGLightwave Logic$1,666,493$1,666,493 â–²New Holding176,1620.7%TechnologyMDBMongoDB$1,623,069$1,623,069 â–²New Holding4,8320.7%TechnologyUMCUnited Microelectronics$1,565,201$1,565,201 â–²New Holding57,5230.7%TechnologyNOKNokia$1,532,074$1,532,074 â–²New Holding115,3670.7%TechnologyONonsemi$1,516,233$1,516,233 â–²New Holding16,0380.7%TechnologyNUNU$1,486,220$1,486,220 â–²New Holding111,2440.7%FinanceDDOGDatadog$1,329,398$1,329,398 â–²New Holding5,1060.6%TechnologyTEMPUS AI INC$1,286,220$1,286,220 â–²New Holding22,2030.6%CL AIBMInternational Business Machines$1,245,760$1,245,760 â–²New Holding4,4300.6%TechnologyNVTSNavitas Semiconductor$1,244,598$1,244,598 â–²New Holding69,4530.6%TechnologySTMSTMicroelectronics$1,217,786$1,217,786 â–²New Holding16,2610.5%TechnologySKMSK Telecom$1,152,904$1,152,904 â–²New Holding35,8490.5%Communication ServicesCOPXGlobal X Copper Miners ETF$1,110,138$1,110,138 â–²New Holding14,4230.5%ETFPOETPOET Technologies$1,086,534$1,086,534 â–²New Holding105,6940.5%TechnologyGRANITESHARES ETF TR$1,071,078$1,071,078 â–²New Holding245,0980.5%2X LO NOW DA ETFDIREXION SHARES ETF TRUST$1,044,535$1,044,535 â–²New Holding9960.5%DLY MU BULL 2XPOWER SOLUTIONS INTL INC$1,039,063$1,039,063 â–²New Holding26,7180.5%COM NEWZMZoom Communications$1,003,699$1,003,699 â–²New Holding11,6290.4%TechnologyMUMicron Technology$1,000,769$12,307,035 â–¼-92.5%8670.4%TechnologyFTNTFortinet$981,017$981,017 â–²New Holding6,3860.4%TechnologyURAGlobal X Uranium ETF$978,880$978,880 â–²New Holding22,4000.4%ETFBWXTBWX Technologies$957,289$957,289 â–²New Holding4,9180.4%IndustrialsGOOGLAlphabet$889,851$380,956 â–¼-30.0%2,4900.4%Communication ServicesAPPLOVIN CORP$882,074$882,074 â–²New Holding1,7120.4%COM CL AINTUIntuit$871,479$871,479 â–²New Holding3,3390.4%TechnologyLAM RESEARCH CORP$869,693$869,693 â–²New Holding2,0070.4%COM NEWNETCloudflare$856,763$856,763 â–²New Holding3,4930.4%TechnologyARISTA NETWORKS INC$826,296$826,296 â–²New Holding4,8640.4%COM SHSCTVACorteva$825,219$825,219 â–²New Holding9,7440.4%MaterialsSUPER MICRO COMPUTER INC$823,205$823,205 â–²New Holding28,0670.4%COM NEWSPYSPDR S&P 500 ETF Trust$821,447$821,447 â–²New Holding1,1000.4%ETFEBAYeBay$816,334$816,334 â–²New Holding7,3050.4%Consumer DiscretionaryFASTFastenal$814,157$814,157 â–²New Holding16,9510.4%IndustrialsSPOTSpotify Technology$813,119$813,119 â–²New Holding1,7710.4%Communication ServicesVLOValero Energy$813,094$813,094 â–²New Holding3,1220.4%EnergyBMYBristol Myers Squibb$812,961$387,725 â–²91.2%14,1090.4%HealthcareADBEAdobe$812,699$438,128 â–²117.0%3,9640.4%TechnologyUNPUnion Pacific$812,464$812,464 â–²New Holding2,9870.4%IndustrialsEAElectronic Arts$805,602$360,460 â–²81.0%3,9290.4%Communication ServicesCLColgate-Palmolive$802,108$330,048 â–²69.9%8,7490.4%Consumer StaplesGILDGilead Sciences$801,627$801,627 â–²New Holding6,3450.4%HealthcareEWEdwards Lifesciences$800,028$800,028 â–²New Holding8,8440.4%HealthcareCTASCintas$796,485$796,485 â–²New Holding4,6830.4%IndustrialsBABoeing$794,660$408,609 â–¼-34.0%11,4490.4%IndustrialsNOCNorthrop Grumman$794,014$794,014 â–²New Holding1,5590.4%IndustrialsABNBAirbnb$788,052$788,052 â–²New Holding5,5070.4%Consumer DiscretionaryMOAltria Group$787,924$787,924 â–²New Holding10,9510.4%Consumer StaplesNEMNewmont$787,736$787,736 â–²New Holding8,4340.4%MaterialsCOPConocoPhillips$786,977$786,977 â–²New Holding7,5700.4%EnergyBKRBaker Hughes$786,602$786,602 â–²New Holding14,1730.4%EnergyMMM3M$786,397$786,397 â–²New Holding4,8570.4%IndustrialsROSTRoss Stores$786,268$786,268 â–²New Holding3,6940.4%Consumer DiscretionaryNFLXNetflix$781,687$781,687 â–²New Holding10,9480.3%Communication ServicesMODModine Manufacturing$780,766$780,766 â–²New Holding2,9240.3%IndustrialsDVNDevon Energy$779,295$779,295 â–²New Holding18,8600.3%EnergyTJXTJX Companies$774,468$774,468 â–²New Holding5,1120.3%Consumer DiscretionaryCOSTCostco Wholesale$766,150$766,150 â–²New Holding8190.3%Consumer StaplesShowing largest 100 holdings. 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