CC
Capstone Capital LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Capstone Capital LLCCIK: 0001993327
Concentrated strategySector-focusedMomentum follower
Total reported value
$175.1M
Reporting period: 2026-06-30 · Number of holdings: 26
CAPSTONE CAPITAL LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $175.1M and a quarterly turnover rate of 12.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 12.44
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 73.41
Capstone Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.300 — mathematically equivalent to about 3 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.66), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 13.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFIC
+1.1% $2.3M
Add DFAC
+1.8% $11.6M
Trim VCSH
+3.8% $422.7K
Add DFEM
-0.4% $3.1M
New buy LRCX
New buy KLAC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 47.46% | +1.43% | +1.85% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 22.68% | -1.44% | +1.09% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 12.13% | +0.46% | -0.36% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.07% | -0.63% | +3.85% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.80% | -0.12% | +8.98% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.01% | +0.31% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.40% | -0.06% | -2.13% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | -1.47% | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.33% | -0.07% | -7.38% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.04% | -0.35% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.27% | -0.08% | -0.01% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 0.24% | -0.03% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.02% | -2.00% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | -0.03% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.02% | +8.89% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.19% | — | — | |
| 18 | MMU | Western Asset Managed Munici | Stock-Other | 0.18% | -0.02% | — | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.17% | +0.17% | NEW | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.16% | +0.16% | NEW | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | -1.64% | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.14% | — | — | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.13% | +0.13% | NEW | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.13% | +0.13% | NEW | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.13% | +0.13% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21.1%
- Stdev
- +9.4%
- Beta
- +0.7
- Alpha
- +3.6%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.38
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.19
- Calmar
- +3.18
- Information Ratio
- -0.36
- Tracking Error
- +5.4%
- Stdev Down
- +4.9%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.76
- Stdev Sectors
- +23.7%
- Skewness
- -0.47
- Kurtosis
- +0.35
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Capstone Capital LLC's most significant position changes for 2026-06-30: New buy: Lam Research CORP (LRCX); New buy: Kla CORP (KLAC); New buy: Dimensional US Marketwide Va (DFUV); New buy: Applied Materials Inc (AMAT); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.4% | +1.85% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | -0.36% | Trim |
| 3 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 4 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 5 | DFUV | Dimensional US Marketwide Va | +0.1% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | 0% | +8.89% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -2.00% | Trim |
| 10 | AAPL | Apple Inc | 0% | +0.31% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -1.64% | Trim |
| 12 | NVDA | Nvidia CORP | — | -1.47% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 14 | DFUS | Dimensional US Eq Mkt ETF | — | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | — | — | Unchanged |
| 17 | MMU | Western Asset Managed Munici | 0% | — | Unchanged |
| 18 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 19 | SUB | Ishares Short-term National | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | -0.35% | Trim |
| 21 | VCIT | Vanguard Int-term Corporate | -0.1% | -2.13% | Trim |
| 22 | BAB | Invesco Taxable Municipal Bo | -0.1% | -7.38% | Trim |
| 23 | LVS | Las Vegas Sands CORP | -0.1% | -0.01% | Trim |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +8.98% | Add |
| 25 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | +3.85% | Add |
| 27 | DFIC | Dimensional International Co | -1.4% | +1.09% | Add |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Capstone Capital LLC and what type of investor is it?
Capstone Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $175.1M, spread across 26 disclosed positions.
What are Capstone Capital LLC's largest equity positions?
Based on the latest 13F filing, Capstone Capital LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $83.1M (47.5%)
2. Dimensional International Co (DFIC) — $39.7M (22.7%)
3. Dimensional Emrg Mrkt Core (DFEM) — $21.2M (12.1%)
4. Vanguard S/t CORP Bond ETF (VCSH) — $12.4M (7.1%)
5. Vanguard Tax-exempt Bond ETF (VTEB) — $10.1M (5.8%)
What changes did Capstone Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Capstone Capital LLC made 20 notable position adjustments: 5 new positions were initiated, 6 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Lam Research CORP (LRCX); New buy: Kla CORP (KLAC); New buy: Dimensional US Marketwide Va (DFUV); New buy: Applied Materials Inc (AMAT); New buy: Micron Technology Inc (MU)
What sectors does Capstone Capital LLC focus on?
Capstone Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.8%
• Consumer Discretionary: 18.3%
• Communication Services: 15.0%
Investment Profile
Capstone Capital LLC returned an annualized 17.4% over the trailing 30 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 66.8% of the portfolio concentrated in Information Technology.
It has added to its DFEM position over the past two quarters (+$3.7M, now $21.2M), while trimming LVS over the same stretch (-$191.4K, still holding $469.2K).
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Developer Access
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REST API
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