Back to Capstone Capital Management Ltd

Capstone Capital Management Ltd

Q2 2026 13F filing

Updated 53 days ago

160 disclosed positions worth $223.6M

Portfolio value
$223.6M
Total holdings
160
New positions
136
Closed positions
27
Increased
10
Decreased
13
Turnover
101.9%
Filed
2026-07-20

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

THEMES ETF TR

Value
$9.3M
Shares
293.0K
% Port
4.18%
C

COREWEAVE INC

+397.4%
Value
$8.9M
Shares
89.8K
% Port
4.00%
O

ORACLE CORP

+242.6%
Value
$7.7M
Shares
52.3K
% Port
3.43%
?
4.N/A

TIDAL TRUST II

Value
$6.8M
Shares
292.1K
% Port
3.04%
S

SYNOPSYS INC

-60.7%
Value
$6.4M
Shares
14.4K
% Port
2.86%
I

IREN LIMITED

Value
$4.5M
Shares
97.5K
% Port
1.99%
N

NEBIUS GROUP N.V.

Value
$4.3M
Shares
15.6K
% Port
1.93%
A
8.AMD

ADVANCED MICRO DEVICES INC

Value
$4.1M
Shares
7.0K
% Port
1.82%
K

KLA CORP

Value
$4M
Shares
13.3K
% Port
1.80%
P
10.PDD

PDD HOLDINGS INC

+24.7%
Value
$4M
Shares
52.2K
% Port
1.78%
W
11.WDC

WESTERN DIGITAL CORP

Value
$3.9M
Shares
6.1K
% Port
1.73%
B
12.BE

BLOOM ENERGY CORP

Value
$3.7M
Shares
12.2K
% Port
1.66%
N
13.NOW

SERVICENOW INC

Value
$3.2M
Shares
32.6K
% Port
1.45%
C
14.COHR

COHERENT CORP

-18.4%
Value
$3.2M
Shares
8.2K
% Port
1.44%
C
15.CIEN

CIENA CORP

Value
$3.1M
Shares
6.4K
% Port
1.41%
T

TRIP COM GROUP LTD

Value
$3M
Shares
74.2K
% Port
1.32%
N
17.NRG

NRG ENERGY INC

+49.8%
Value
$2.9M
Shares
20.0K
% Port
1.31%
?
18.N/A

GRANITESHARES ETF TR

Value
$2.8M
Shares
49.0K
% Port
1.25%
A
19.AAPL

APPLE INC

+831.7%
Value
$2.8M
Shares
9.7K
% Port
1.25%
L
20.LITE

LUMENTUM HLDGS INC

-24.5%
Value
$2.8M
Shares
3.2K
% Port
1.24%
A
21.AXTI

AXT INC

Value
$2.6M
Shares
36.6K
% Port
1.18%
?
22.N/A

WOLFSPEED INC

Value
$2.5M
Shares
52.6K
% Port
1.13%
G

ALPHABET INC

-5.3%
Value
$2.5M
Shares
6.9K
% Port
1.10%
?
24.N/A

GRANITESHARES ETF TR

Value
$2.4M
Shares
47.6K
% Port
1.08%
?
25.N/A

DIREXION SHARES ETF TRUST

Value
$2.4M
Shares
20.6K
% Port
1.08%
C
26.CEG

CONSTELLATION ENERGY CORP

Value
$2.3M
Shares
9.4K
% Port
1.04%
S

SAP SE

Value
$2.3M
Shares
14.8K
% Port
1.02%
G
28.GLW

CORNING INC

Value
$2.2M
Shares
8.8K
% Port
1.00%
A
29.AMAT

APPLIED MATLS INC

Value
$2.2M
Shares
3.1K
% Port
0.99%
Q
30.QCOM

QUALCOMM INC

Value
$2.2M
Shares
11.7K
% Port
0.97%
J

BARCLAYS BANK PLC

+34.0%
Value
$2.1M
Shares
118.8K
% Port
0.95%
F
32.FORM

FORMFACTOR INC

Value
$2.1M
Shares
13.2K
% Port
0.95%
A
33.ACMR

ACM RESH INC

Value
$2.1M
Shares
16.6K
% Port
0.94%
A
34.AEHR

AEHR TEST SYS

Value
$2.1M
Shares
21.9K
% Port
0.94%
?
35.N/A

ISHARES TR

Value
$2M
Shares
22.2K
% Port
0.90%
V
36.VSH

VISHAY INTERTECHNOLOGY INC

Value
$1.9M
Shares
35.9K
% Port
0.86%
T
37.TSEM

TOWER SEMICONDUCTOR LTD

Value
$1.9M
Shares
7.1K
% Port
0.83%
M
38.MKSI

MKS INC.

Value
$1.8M
Shares
4.1K
% Port
0.82%
F
39.FUTU

FUTU HLDGS LTD

Value
$1.8M
Shares
19.4K
% Port
0.81%
S
40.SITM

SITIME CORP

Value
$1.7M
Shares
2.3K
% Port
0.76%
?
41.N/A

INVESTMENT MANAGERS SER TR I

Value
$1.7M
Shares
40.0K
% Port
0.76%
O
42.ONTO

ONTO INNOVATION INC

Value
$1.7M
Shares
4.4K
% Port
0.75%
P
43.PURR

HYPERLIQUID STRATEGIES INC

Value
$1.7M
Shares
212.4K
% Port
0.75%
?
44.N/A

LIGHTWAVE LOGIC INC

Value
$1.7M
Shares
176.2K
% Port
0.75%
M
45.MDB

MONGODB INC

Value
$1.6M
Shares
4.8K
% Port
0.73%
U
46.UMC

UNITED MICROELECTRONICS CORP

Value
$1.6M
Shares
57.5K
% Port
0.70%
N

NOKIA CORP

Value
$1.5M
Shares
115.4K
% Port
0.69%
O
48.ON

ON SEMICONDUCTOR CORP

Value
$1.5M
Shares
16.0K
% Port
0.68%
N
49.NU

NU HLDGS LTD

Value
$1.5M
Shares
111.2K
% Port
0.66%
D
50.DDOG

DATADOG INC

Value
$1.3M
Shares
5.1K
% Port
0.59%