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Capstone Capital Management Ltd
hedge fundUpdated 15 days agoManaged by Capstone Capital Management Ltd • Latest filing Q3 2026
Portfolio value
$247.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
216.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $104.1M |
| Q1 2026 | $99.3M |
| Q2 2026 | $223.6M |
| Q3 2026 | $247.1M |
Top holdings
150 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.2M | 375.5K | 18.27% | — | |
| 2 | $22.5M | 719.6K | 9.11% | Added(+1411.5%) | |
| 3 | $7.4M | 16.9K | 2.98% | Added(+17.8%) | |
| 4 | ? N/A TIDAL TRUST II | $7.1M | 385.5K | 2.86% | Added(+32.0%) |
| 5 | $6M | 182.9K | 2.41% | Added(+409.5%) | |
| 6 | $5.9M | 75.7K | 2.37% | Added(+106.7%) | |
| 7 | $4.8M | 7.8K | 1.94% | Added(+11.9%) | |
| 8 | $4.2M | 15.8K | 1.70% | Added(+283.6%) | |
| 9 | ? N/A INVESTMENT MANAGERS SER TR I | $4.1M | 234.1K | 1.65% | Added(+484.5%) |
| 10 | $3.9M | 39.6K | 1.60% | Added(+80.9%) | |
| 11 | $3.7M | 15.5K | 1.48% | Trimmed(-1.0%) | |
| 12 | $3.3M | 11.8K | 1.33% | Trimmed(-3.2%) | |
| 13 | $2.9M | 19.2K | 1.16% | Added(+44.6%) | |
| 14 | $2.8M | 20.3K | 1.13% | Trimmed(-61.1%) | |
| 15 | $2.7M | 2.8K | 1.09% | Trimmed(-14.7%) | |
| 16 | ? N/A DIREXION SHARES ETF TRUST | $2.6M | 128.8K | 1.04% | — |
| 17 | $2.4M | 10.5K | 0.97% | Added(+47.3%) | |
| 18 | $2.1M | 21.2K | 0.85% | — | |
| 19 | $2M | 4.4K | 0.82% | Trimmed(-26.9%) | |
| 20 | ? N/A WOLFSPEED INC | $2M | 71.3K | 0.81% | Added(+35.6%) |