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Capstone Capital Management Ltd
hedge fundUpdated 53 days agoManaged by Capstone Capital Management Ltd • Latest filing Q2 2026
Portfolio value
$223.6M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
361.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $104.1M |
| Q1 2026 | $99.3M |
| Q2 2026 | $223.6M |
Top holdings
160 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A THEMES ETF TR | $9.3M | 293.0K | 4.18% | — |
| 2 | C CRWV COREWEAVE INC | $8.9M | 89.8K | 4.00% | Added(+397.4%) |
| 3 | O ORCL-PD ORACLE CORP | $7.7M | 52.3K | 3.43% | Added(+242.6%) |
| 4 | ? N/A TIDAL TRUST II | $6.8M | 292.1K | 3.04% | — |
| 5 | S SNPS SYNOPSYS INC | $6.4M | 14.4K | 2.86% | Trimmed(-60.7%) |
| 6 | I IREN IREN LIMITED | $4.5M | 97.5K | 1.99% | — |
| 7 | N NBIS NEBIUS GROUP N.V. | $4.3M | 15.6K | 1.93% | — |
| 8 | A AMD ADVANCED MICRO DEVICES INC | $4.1M | 7.0K | 1.82% | — |
| 9 | K KLAC KLA CORP | $4M | 13.3K | 1.80% | — |
| 10 | P PDD PDD HOLDINGS INC | $4M | 52.2K | 1.78% | Added(+24.7%) |
| 11 | W WDC WESTERN DIGITAL CORP | $3.9M | 6.1K | 1.73% | — |
| 12 | B BE BLOOM ENERGY CORP | $3.7M | 12.2K | 1.66% | — |
| 13 | N NOW SERVICENOW INC | $3.2M | 32.6K | 1.45% | — |
| 14 | C COHR COHERENT CORP | $3.2M | 8.2K | 1.44% | Trimmed(-18.4%) |
| 15 | C CIEN CIENA CORP | $3.1M | 6.4K | 1.41% | — |
| 16 | T TRPCF TRIP COM GROUP LTD | $3M | 74.2K | 1.32% | — |
| 17 | N NRG NRG ENERGY INC | $2.9M | 20.0K | 1.31% | Added(+49.8%) |
| 18 | ? N/A GRANITESHARES ETF TR | $2.8M | 49.0K | 1.25% | — |
| 19 | A AAPL APPLE INC | $2.8M | 9.7K | 1.25% | Added(+831.7%) |
| 20 | L LITE LUMENTUM HLDGS INC | $2.8M | 3.2K | 1.24% | Trimmed(-24.5%) |