Capstone Capital Management Ltd
Q3 2026 13F filing
Updated 15 days ago150 disclosed positions worth $247.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTEL CORP | $45.2M | 375.5K | 18.27% | — |
| 2 | G GRANITESHARES ETF TR | $22.5M | 719.6K | 9.11% | Added(+1411.5%) |
| 3 | S SYNOPSYS INC | $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 | V VISHAY INTERTECHNOLOGY INC | $6M | 182.9K | 2.41% | Added(+409.5%) |
| 6 | A AXT INC | $5.9M | 75.7K | 2.37% | Added(+106.7%) |
| 7 | A ADVANCED MICRO DEVICES INC | $4.8M | 7.8K | 1.94% | Added(+11.9%) |
| 8 | M MKS INC. | $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 | A AEHR TEST SYS | $3.9M | 39.6K | 1.60% | Added(+80.9%) |
| 11 | N NEBIUS GROUP N.V. | $3.7M | 15.5K | 1.48% | Trimmed(-1.0%) |
| 12 | B BLOOM ENERGY CORP | $3.3M | 11.8K | 1.33% | Trimmed(-3.2%) |
| 13 | F FORMFACTOR INC | $2.9M | 19.2K | 1.16% | Added(+44.6%) |
| 14 | O ORACLE CORP | $2.8M | 20.3K | 1.13% | Trimmed(-61.1%) |
| 15 | L LUMENTUM HLDGS INC | $2.7M | 2.8K | 1.09% | Trimmed(-14.7%) |
| 16 | ? N/A DIREXION SHARES ETF TRUST | $2.6M | 128.8K | 1.04% | — |
| 17 | T TOWER SEMICONDUCTOR LTD | $2.4M | 10.5K | 0.97% | Added(+47.3%) |
| 18 | A APPLIED OPTOELECTRONICS INC | $2.1M | 21.2K | 0.85% | — |
| 19 | W WESTERN DIGITAL CORP | $2M | 4.4K | 0.82% | Trimmed(-26.9%) |
| 20 | ? N/A WOLFSPEED INC | $2M | 71.3K | 0.81% | Added(+35.6%) |
| 21 | C COHERENT CORP | $1.9M | 6.7K | 0.79% | Trimmed(-17.6%) |
| 22 | N NAVITAS SEMICONDUCTOR CORP | $1.9M | 166.4K | 0.78% | Added(+139.6%) |
| 23 | J BARCLAYS BANK PLC | $1.9M | 106.4K | 0.76% | Trimmed(-10.4%) |
| 24 | S SEMTECH CORP | $1.8M | 10.2K | 0.74% | Added(+217.2%) |
| 25 | O ONTO INNOVATION INC | $1.8M | 5.9K | 0.73% | Added(+32.5%) |
| 26 | V VICOR CORP | $1.8M | 6.2K | 0.72% | — |
| 27 | S SANDISK CORP | $1.8M | 1.0K | 0.72% | — |
| 28 | N NOKIA CORP | $1.8M | 173.4K | 0.71% | Added(+50.3%) |
| 29 | S SUPER MICRO COMPUTER INC | $1.7M | 41.8K | 0.70% | Added(+49.1%) |
| 30 | E ISHARES TR | $1.7M | 18.6K | 0.67% | — |
| 31 | C COREWEAVE INC | $1.6M | 18.7K | 0.66% | Trimmed(-79.2%) |
| 32 | A ACM RESH INC | $1.6M | 19.6K | 0.64% | Added(+17.7%) |
| 33 | M MICROSOFT CORP | $1.6M | 3.0K | 0.63% | Added(+67.3%) |
| 34 | N SERVICENOW INC | $1.5M | 11.3K | 0.61% | Trimmed(-65.3%) |
| 35 | H HEWLETT PACKARD ENTERPRISE C | $1.5M | 23.7K | 0.61% | — |
| 36 | H SK HYNIX INC | $1.5M | 8.0K | 0.60% | — |
| 37 | V VERTIV HOLDINGS CO | $1.4M | 5.9K | 0.57% | — |
| 38 | T TTM TECHNOLOGIES INC | $1.4M | 11.1K | 0.55% | Added(+180.3%) |
| 39 | R REDDIT INC | $1.3M | 9.3K | 0.53% | — |
| 40 | A ARM HOLDINGS PLC | $1.3M | 4.3K | 0.51% | — |
| 41 | K KULICKE & SOFFA INDS INC | $1.2M | 13.0K | 0.50% | Added(+233.3%) |
| 42 | F FORTINET INC | $1.2M | 6.8K | 0.49% | Added(+6.6%) |
| 43 | ? N/A BRAZE INC | $1.2M | 48.0K | 0.49% | Added(+306.7%) |
| 44 | G ALPHABET INC | $1.2M | 3.4K | 0.47% | Trimmed(-50.5%) |
| 45 | U ULTRA CLEAN HLDGS INC | $1.2M | 14.4K | 0.47% | Added(+246.5%) |
| 46 | S SAP SE | $1.2M | 5.6K | 0.47% | Trimmed(-62.4%) |
| 47 | P PDD HOLDINGS INC | $1.1M | 14.6K | 0.46% | Trimmed(-72.1%) |
| 48 | U UNITED MICROELECTRONICS CORP | $1.1M | 45.4K | 0.45% | Trimmed(-21.1%) |
| 49 | R ROSS STORES INC | $1.1M | 4.7K | 0.44% | Added(+26.0%) |
| 50 | D INVESCO DB US DLR INDEX TR | $1.1M | 37.6K | 0.44% | — |