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Solstein Capital, LLC
Updated 3 days agoManaged by Solstein Capital, Llc • Latest filing Q3 2026
Portfolio value
$284.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $440.6M |
| Q4 2025 | $249.3M |
| Q1 2026 | $243.6M |
| Q2 2026 | $292.1M |
| Q3 2026 | $284.4M |
Top holdings
141 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.5M | 30.8K | 8.26% | — | |
| 2 | $18.1M | 54.5K | 6.38% | — | |
| 3 | $18.1M | 109.0K | 6.37% | — | |
| 4 | $13.6M | 152.2K | 4.79% | — | |
| 5 | $12.1M | 15.8K | 4.25% | — | |
| 6 | $11.7M | 22.8K | 4.11% | — | |
| 7 | $11.2M | 281.3K | 3.95% | — | |
| 8 | $7.6M | 30.4K | 2.66% | — | |
| 9 | $7.5M | 21.9K | 2.63% | — | |
| 10 | $7.5M | 21.7K | 2.62% | — | |
| 11 | $6.4M | 96.4K | 2.26% | — | |
| 12 | $5.4M | 51.9K | 1.90% | — | |
| 13 | $5.4M | 55.2K | 1.89% | — | |
| 14 | $4.1M | 66.0K | 1.43% | — | |
| 15 | $4M | 159.0K | 1.41% | — | |
| 16 | $3.8M | 10.5K | 1.32% | — | |
| 17 | $3.5M | 9.3K | 1.24% | — | |
| 18 | $3.5M | 42.1K | 1.23% | — | |
| 19 | $3.5M | 15.3K | 1.23% | — | |
| 20 | $3.4M | 4.1K | 1.18% | — |