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Solstein Capital, LLC
hedge fundUpdated 29 days agoManaged by Solstein Capital, Llc • Latest filing Q2 2026
Portfolio value
$292.1M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $120M |
| Q3 2023 | $116.3M |
| Q4 2023 | $135.2M |
| Q1 2024 | $144.2M |
| Q2 2024 | $153.3M |
| Q3 2024 | $188.8M |
| Q4 2024 | $178.9M |
| Q1 2025 | $171.9M |
| Q2 2025 | $194.8M |
| Q3 2025 | $440.6M |
| Q4 2025 | $249.3M |
| Q1 2026 | $243.6M |
| Q2 2026 | $292.1M |
Top holdings
434 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $23M | 30.8K | 7.88% | — |
| 2 | E ETHA ISHARES TR | $17.9M | 108.8K | 6.12% | — |
| 3 | A AAPL APPLE INC | $16M | 55.3K | 5.48% | — |
| 4 | E ETHA ISHARES TR | $13.5M | 152.0K | 4.63% | — |
| 5 | E ETHA ISHARES TR | $11.8M | 15.8K | 4.05% | — |
| 6 | O OUNZ VANECK MERK GOLD ETF | $10.8M | 280.2K | 3.70% | — |
| 7 | M MSFT MICROSOFT CORP | $8.5M | 22.8K | 2.92% | — |
| 8 | G GOOGN ALPHABET INC | $7.8M | 21.8K | 2.66% | — |
| 9 | G GOOGN ALPHABET INC | $7.8M | 22.0K | 2.66% | — |
| 10 | A AMZN AMAZON COM INC | $7.2M | 30.4K | 2.48% | — |
| 11 | E ETHA ISHARES TR | $6.5M | 95.4K | 2.23% | — |
| 12 | E ETHA ISHARES TR | $5.4M | 51.9K | 1.85% | — |
| 13 | E ETHA ISHARES INC | $5.2M | 55.3K | 1.77% | — |
| 14 | C CAT CATERPILLAR INC | $4.4M | 4.1K | 1.51% | — |
| 15 | D DBB INVESCO DB MULTI-SECTOR COMM | $3.8M | 158.9K | 1.31% | — |
| 16 | V V VISA INC | $3.6M | 10.5K | 1.23% | — |
| 17 | G GLD SPDR GOLD TR | $3.6M | 9.7K | 1.22% | — |
| 18 | ? N/A FOMENTO ECONOMICO MEXICANO S | $3.5M | 27.5K | 1.20% | — |
| 19 | V VGES VANGUARD INTL EQUITY INDEX F | $3.5M | 41.9K | 1.20% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $3.5M | 65.8K | 1.20% | — |