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CIK: 0002069260
Total reported value
$223.6M
$223.6M
51 檔
20.9%
In Q1 2026, Capstone Capital Management Ltd's U.S. equity holdings reached a combined market value of $223.6M, distributed across 51 disclosed stock positions.
In Q1 2026, Capstone Capital Management Ltd adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 85 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 18.84% | -18.84% | EXIT | |
| 2 | SNPS | Synopsys Inc | Stock-Tech | 14.59% | -11.73% | +125.19% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.25% | -5.25% | EXIT | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.31% | -2.53% | +85.83% | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 4.01% | -4.01% | EXIT | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.92% | -3.47% | — | |
| 7 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 3.19% | -2.24% | +30.88% | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.04% | -1.80% | — | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.52% | -2.52% | EXIT | |
| 10 | COHR | Coherent CORP | Stock-Tech | 2.41% | -0.97% | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.26% | +1.17% | +87.20% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -1.02% | +830.50% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.05% | -1.69% | +9.97% | |
| 14 | RMBS | Rambus Inc | Stock-Tech | 2.02% | -2.02% | EXIT | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 1.97% | -0.66% | +254.81% | |
| 16 | LABD | Dire Dly Sp Bt Be 3x Etf-usd | ETF-Other | 1.65% | -1.48% | — | |
| 17 | AMKR | Amkor Technology Inc | Stock-Tech | 1.62% | -1.40% | — | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 1.62% | -1.62% | EXIT | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.61% | -1.61% | EXIT | |
| 20 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.41% | +2.59% | +275.42% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -1.35% | EXIT | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.23% | -0.96% | +576.33% | |
| 23 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.05% | -0.91% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.63% | — | |
| 25 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.01% | -1.01% | EXIT | |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.00% | -1.00% | EXIT | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.99% | -0.99% | EXIT | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.94% | -0.94% | EXIT | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.92% | -0.92% | EXIT | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.84% | EXIT | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | -0.68% | — | |
| 32 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.84% | -0.84% | EXIT | |
| 33 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.59% | -0.59% | EXIT | |
| 34 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.59% | -0.45% | -23.21% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.57% | -0.57% | EXIT | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.50% | -0.50% | EXIT | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.50% | -0.50% | EXIT | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.48% | EXIT | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | -0.09% | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.09% | +103.00% | |
| 41 | EA | Electronic Arts Inc | Stock-Comm Services | 0.45% | -0.09% | -45.85% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | -0.08% | -41.88% | |
| 43 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.44% | -0.44% | EXIT | |
| 44 | SDOW | Proshares Ultpro Shrt Dow30 | ETF-Other | 0.44% | -0.31% | — | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.35% | -0.35% | EXIT | |
| 46 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.28% | -0.28% | EXIT | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.99% | -64.53% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.22% | EXIT | |
| 49 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.21% | -0.21% | EXIT | |
| 50 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.17% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +11.1% | +93.16% | Add |
| 2 | SNPS | Synopsys Inc | +7.3% | +125.19% | Add |
| 3 | TSLA | Tesla Inc | +5% | +2113.11% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.9% | +830.50% | Add |
| 5 | PDD | Pdd Holdings Inc | +1.9% | +85.83% | Add |
| 6 | PANW | Palo Alto Networks Inc | +1.7% | +246.75% | Add |
| 7 | VXX | Ipath Series B S&p 500 Vix | +1.5% | +30.88% | Add |
| 8 | NRG | Nrg Energy Inc | +1.4% | +254.81% | Add |
| 9 | CRWV | Coreweave Inc-cl A | +1.1% | +275.42% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.8% | +183.66% | Add |
| 11 | ORCL | Oracle CORP | +0.7% | +87.20% | Add |
| 12 | BSX | Boston Scientific CORP | +0.7% | +576.33% | Add |
| 13 | JNJ | Johnson & Johnson | +0.4% | +84.17% | Add |
| 14 | NKE | Nike Inc -cl B | +0.3% | +153.45% | Add |
| 15 | ADBE | Adobe Inc | +0.2% | +103.00% | Add |
| 16 | SMMT | Summit Therapeutics Inc | 0% | -17.89% | Trim |
| 17 | CL | Colgate-palmolive Co | -0.2% | -41.88% | Trim |
| 18 | ALNY | Alnylam Pharmaceuticals Inc | -0.3% | -23.21% | Trim |
| 19 | EA | Electronic Arts Inc | -0.3% | -45.85% | Trim |
| 20 | AES | Aes CORP | -0.4% | -68.17% | Trim |
| 21 | AAPL | Apple Inc | -0.5% | -64.53% | Trim |
| 22 | BA | Boeing Co/the | -1.2% | +9.97% | Add |
| 23 | XLP | Ss Consumer Staples Sel Sect | -2.1% | -60.29% | Trim |
| 24 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 25 | SNDK | Sandisk CORP | — | NEW | New buy |
| 26 | MU | Micron Technology Inc | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 28 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 29 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 30 | COHR | Coherent CORP | — | NEW | New buy |
| 31 | RMBS | Rambus Inc | — | NEW | New buy |
| 32 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 33 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 34 | LABD | Dire Dly Sp Bt Be 3x Etf-usd | — | NEW | New buy |
| 35 | AMKR | Amkor Technology Inc | — | NEW | New buy |
| 36 | SE | Sea Ltd-adr | — | NEW | New buy |
| 37 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 39 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 40 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 41 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 42 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 43 | TPL | Texas Pacific Land CORP | — | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 46 | PTC | Ptc Inc | — | EXIT | Sold out |
| 47 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 48 | NVR | Nvr Inc | — | EXIT | Sold out |
| 49 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
According to official SEC Form 13F filings, Capstone Capital Management Ltd reported a total U.S. public equity portfolio value of $223.6M across 51 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INTC, SNPS, TSLA) accounted for 20.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $4.0M
Top Position Liquidated / Trimmed
AGG
前期市值: $7.8M
During Q1 2026, Capstone Capital Management Ltd's top holdings by market value included INTC (18.8%)、SNPS (14.6%)、TSLA (5.3%). The largest single position, INTC, represented 18.8% of total portfolio value.
In Q1 2026, Capstone Capital Management Ltd made 136 total portfolio adjustments, initiating 28 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 85 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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