Capstone Capital Management Ltd
Q2 2026 13F filing
Updated 53 days ago160 disclosed positions worth $223.6M
Full holdings
Every line item disclosed in 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%) |
| 21 | A AXTI AXT INC | $2.6M | 36.6K | 1.18% | — |
| 22 | ? N/A WOLFSPEED INC | $2.5M | 52.6K | 1.13% | — |
| 23 | G GOOGN ALPHABET INC | $2.5M | 6.9K | 1.10% | Trimmed(-5.3%) |
| 24 | ? N/A GRANITESHARES ETF TR | $2.4M | 47.6K | 1.08% | — |
| 25 | ? N/A DIREXION SHARES ETF TRUST | $2.4M | 20.6K | 1.08% | — |
| 26 | C CEG CONSTELLATION ENERGY CORP | $2.3M | 9.4K | 1.04% | — |
| 27 | S SAPGF SAP SE | $2.3M | 14.8K | 1.02% | — |
| 28 | G GLW CORNING INC | $2.2M | 8.8K | 1.00% | — |
| 29 | A AMAT APPLIED MATLS INC | $2.2M | 3.1K | 0.99% | — |
| 30 | Q QCOM QUALCOMM INC | $2.2M | 11.7K | 0.97% | — |
| 31 | J JJETF BARCLAYS BANK PLC | $2.1M | 118.8K | 0.95% | Added(+34.0%) |
| 32 | F FORM FORMFACTOR INC | $2.1M | 13.2K | 0.95% | — |
| 33 | A ACMR ACM RESH INC | $2.1M | 16.6K | 0.94% | — |
| 34 | A AEHR AEHR TEST SYS | $2.1M | 21.9K | 0.94% | — |
| 35 | ? N/A ISHARES TR | $2M | 22.2K | 0.90% | — |
| 36 | V VSH VISHAY INTERTECHNOLOGY INC | $1.9M | 35.9K | 0.86% | — |
| 37 | T TSEM TOWER SEMICONDUCTOR LTD | $1.9M | 7.1K | 0.83% | — |
| 38 | M MKSI MKS INC. | $1.8M | 4.1K | 0.82% | — |
| 39 | F FUTU FUTU HLDGS LTD | $1.8M | 19.4K | 0.81% | — |
| 40 | S SITM SITIME CORP | $1.7M | 2.3K | 0.76% | — |
| 41 | ? N/A INVESTMENT MANAGERS SER TR I | $1.7M | 40.0K | 0.76% | — |
| 42 | O ONTO ONTO INNOVATION INC | $1.7M | 4.4K | 0.75% | — |
| 43 | P PURR HYPERLIQUID STRATEGIES INC | $1.7M | 212.4K | 0.75% | — |
| 44 | ? N/A LIGHTWAVE LOGIC INC | $1.7M | 176.2K | 0.75% | — |
| 45 | M MDB MONGODB INC | $1.6M | 4.8K | 0.73% | — |
| 46 | U UMC UNITED MICROELECTRONICS CORP | $1.6M | 57.5K | 0.70% | — |
| 47 | N NOKBF NOKIA CORP | $1.5M | 115.4K | 0.69% | — |
| 48 | O ON ON SEMICONDUCTOR CORP | $1.5M | 16.0K | 0.68% | — |
| 49 | N NU NU HLDGS LTD | $1.5M | 111.2K | 0.66% | — |
| 50 | D DDOG DATADOG INC | $1.3M | 5.1K | 0.59% | — |