Back to funds
View filing
CAPSTONE CAPITAL LLC
hedge fundUpdated 22 days agoManaged by Capstone Capital Llc • Latest filing Q3 2026
Portfolio value
$178.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $149.6M |
| Q4 2025 | $153.9M |
| Q1 2026 | $155.3M |
| Q2 2026 | $175.1M |
| Q3 2026 | $178.7M |
Top holdings
25 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $84.4M | 1.90M | 47.21% | Added(+1.3%) |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $40.7M | 1.08M | 22.77% | Added(+1.5%) |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $20.8M | 522.8K | 11.62% | Added(+0.1%) |
| 4 | $14.4M | 186.1K | 8.05% | Added(+18.8%) | |
| 5 | $10.2M | 215.9K | 5.72% | Added(+7.6%) | |
| 6 | $976K | 2.9K | 0.55% | Trimmed(-0.8%) | |
| 7 | $777K | 3.4K | 0.43% | Trimmed(-0.3%) | |
| 8 | $741K | 1.4K | 0.41% | Added(+0.1%) | |
| 9 | $630K | 8.1K | 0.35% | Trimmed(-5.1%) | |
| 10 | $545K | 21.5K | 0.30% | Unchanged | |
| 11 | $414K | 4.0K | 0.23% | Unchanged | |
| 12 | $402K | 525 | 0.23% | Unchanged | |
| 13 | $399K | 1.2K | 0.22% | Trimmed(-1.3%) | |
| 14 | $399K | 1.6K | 0.22% | Trimmed(-0.1%) | |
| 15 | $384K | 10.2K | 0.21% | Trimmed(-0.1%) | |
| 16 | $363K | 3.6K | 0.20% | Unchanged | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $343K | 4.1K | 0.19% | Unchanged |
| 18 | $282K | 370 | 0.16% | Unchanged | |
| 19 | $265K | 778 | 0.15% | Trimmed(-0.5%) | |
| 20 | $263K | 29.4K | 0.15% | Unchanged |