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CIK: 0002069260
Total reported value
$247.1M
$247.1M
160 檔
15.8%
During the Q2 2026 filing period, Capstone Capital Management Ltd (CIK: 0002069260) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $247.1M across 160 reported positions.
In Q2 2026, Capstone Capital Management Ltd displayed an active expansion posture, initiating 136 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including THEMES ETF TR, CRWV, ORCL) accounted for 15.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
THEMES ETF TR
市值: $9.3M
Top Position Liquidated / Trimmed
INTC
前期市值: $18.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Themes ETF Tr | ETF-Other | 4.18% | -4.18% | EXIT | |
| 2 | CRWV | Coreweave Inc-cl A | Stock-Tech | 4.00% | -3.34% | +397.40% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.43% | -2.30% | +242.62% | |
| 4 | ORCX | Defince D Trgt 2x L Orcl ETF | ETF-Other | 3.04% | -0.18% | — | |
| 5 | SNPS | Synopsys Inc | Stock-Tech | 2.86% | +0.12% | -60.71% | |
| 6 | IREN | IREN Limited | Stock-Other | 1.99% | -1.79% | — | |
| 7 | NBIS | Nebius Group N.V. | Stock-Other | 1.93% | -0.45% | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.82% | +0.12% | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.80% | -1.64% | — | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.78% | -1.32% | +24.68% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 1.73% | -0.91% | — | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.66% | -0.33% | — | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 1.45% | -0.84% | — | |
| 14 | COHR | Coherent CORP | Stock-Tech | 1.44% | -0.65% | -18.41% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 1.41% | -1.09% | — | |
| 16 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.32% | -0.89% | — | |
| 17 | NRG | Nrg Energy Inc | Stock-Utilities | 1.31% | -1.31% | EXIT | |
| 18 | NBIL | Granite 2x Long Nbil ETF | ETF-Other | 1.25% | -1.25% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.25% | -1.25% | EXIT | |
| 20 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.24% | -0.15% | -24.47% | |
| 21 | AXTI | Axt Inc | Stock-Other | 1.18% | +1.19% | — | |
| 22 | WOLF | Wolfspeed Inc | Stock-Other | 1.13% | -0.32% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.63% | -5.30% | |
| 24 | INTW | Granite 2x Long Intc ETF | ETF-Other | 1.08% | +8.03% | — | |
| 25 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 1.08% | -1.08% | EXIT | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 1.04% | -1.04% | EXIT | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.02% | -0.55% | — | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.00% | -0.93% | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.99% | -0.99% | EXIT | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | -0.97% | EXIT | |
| 31 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.95% | -0.19% | +34.05% | |
| 32 | FORM | Formfactor Inc | Stock-Tech | 0.95% | +0.21% | — | |
| 33 | ACMR | Acm Research Inc-class A | Stock-Other | 0.94% | -0.30% | — | |
| 34 | AEHR | Aehr Test Systems | Stock-Other | 0.94% | +0.66% | — | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.90% | -0.90% | EXIT | |
| 36 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.86% | +1.55% | — | |
| 37 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.83% | +0.14% | — | |
| 38 | MKSI | Mks Inc | Stock-Tech | 0.82% | +0.88% | — | |
| 39 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.81% | -0.81% | EXIT | |
| 40 | SITM | Sitime CORP | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 41 | WDCX | Tradr 2x Long Wdc Daily ETF | ETF-Other | 0.76% | +0.89% | — | |
| 42 | ONTO | Onto Innovation Inc | Stock-Tech | 0.75% | -0.02% | — | |
| 43 | PURR | Hyperliquid Strategies | Stock-Other | 0.75% | -0.75% | EXIT | |
| 44 | LWLG | Lightwave Logic Inc | Stock-Other | 0.75% | -0.33% | — | |
| 45 | MDB | Mongodb Inc | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 46 | UMC | United Microelectron-sp Adr | Stock-Other | 0.70% | -0.25% | — | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.69% | +0.02% | — | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.68% | -0.68% | EXIT | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.66% | -0.66% | EXIT | |
| 50 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.59% | -0.59% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Themes ETF Tr | +4.2% | NEW | New buy |
| 2 | ORCX | Defince D Trgt 2x L Orcl ETF | +3% | NEW | New buy |
| 3 | CRWV | Coreweave Inc-cl A | +2.6% | +397.40% | Add |
| 4 | IREN | IREN Limited | +2% | NEW | New buy |
| 5 | NBIS | Nebius Group N.V. | +1.9% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +1.8% | NEW | New buy |
| 7 | KLAC | Kla CORP | +1.8% | NEW | New buy |
| 8 | WDC | Western Digital CORP | +1.7% | NEW | New buy |
| 9 | BE | Bloom Energy Corp- A | +1.7% | NEW | New buy |
| 10 | NOW | Servicenow Inc | +1.5% | NEW | New buy |
| 11 | CIEN | Ciena CORP | +1.4% | NEW | New buy |
| 12 | TCOM | Trip.com Group Ltd-adr | +1.3% | NEW | New buy |
| 13 | NBIL | Granite 2x Long Nbil ETF | +1.3% | NEW | New buy |
| 14 | AXTI | Axt Inc | +1.2% | NEW | New buy |
| 15 | ORCL | Oracle CORP | +1.2% | +242.62% | Add |
| 16 | WOLF | Wolfspeed Inc | +1.1% | NEW | New buy |
| 17 | INTW | Granite 2x Long Intc ETF | +1.1% | NEW | New buy |
| 18 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | +1.1% | NEW | New buy |
| 19 | CEG | Constellation Energy | +1% | NEW | New buy |
| 20 | SAP | Sap Se-sponsored Adr | +1% | NEW | New buy |
| 21 | GLW | Corning Inc | +1% | NEW | New buy |
| 22 | AAPL | Apple Inc | +1% | +831.66% | Add |
| 23 | AMAT | Applied Materials Inc | +1% | NEW | New buy |
| 24 | QCOM | Qualcomm Inc | +1% | NEW | New buy |
| 25 | FORM | Formfactor Inc | +1% | NEW | New buy |
| 26 | ACMR | Acm Research Inc-class A | +0.9% | NEW | New buy |
| 27 | AEHR | Aehr Test Systems | +0.9% | NEW | New buy |
| 28 | IGV | Ishares Expanded Tech-softwa | +0.9% | NEW | New buy |
| 29 | VSH | Vishay Intertechnology Inc | +0.9% | NEW | New buy |
| 30 | TSEM | Tower Semiconductor Ltd. | +0.8% | NEW | New buy |
| 31 | MKSI | Mks Inc | +0.8% | NEW | New buy |
| 32 | FUTU | Futu Holdings Ltd-adr | +0.8% | NEW | New buy |
| 33 | SITM | Sitime CORP | +0.8% | NEW | New buy |
| 34 | WDCX | Tradr 2x Long Wdc Daily ETF | +0.8% | NEW | New buy |
| 35 | ONTO | Onto Innovation Inc | +0.8% | NEW | New buy |
| 36 | PURR | Hyperliquid Strategies | +0.8% | NEW | New buy |
| 37 | LWLG | Lightwave Logic Inc | +0.8% | NEW | New buy |
| 38 | MDB | Mongodb Inc | +0.7% | NEW | New buy |
| 39 | UMC | United Microelectron-sp Adr | +0.7% | NEW | New buy |
| 40 | NOK | Nokia Corp-spon Adr | +0.7% | NEW | New buy |
| 41 | ON | On Semiconductor | +0.7% | NEW | New buy |
| 42 | NU | Nu Holdings Ltd. | +0.7% | NEW | New buy |
| 43 | DDOG | Datadog Inc - Class A | +0.6% | NEW | New buy |
| 44 | TEM | Tempus Ai Inc-cl A | +0.6% | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | +0.6% | NEW | New buy |
| 46 | NVTS | Navitas Semiconductor CORP | +0.6% | NEW | New buy |
| 47 | STM | Stmicroelectronics Nv-ny Shs | +0.5% | NEW | New buy |
| 48 | SKM | Sk Telecom Co Ltd-spon Adr | +0.5% | NEW | New buy |
| 49 | COPX | Global X Copper Miners ETF | +0.5% | NEW | New buy |
| 50 | POET | Poet Technologies Inc | +0.5% | NEW | New buy |
According to official SEC Form 13F filings, Capstone Capital Management Ltd reported a total U.S. public equity portfolio value of $247.1M across 160 disclosed positions in Q2 2026.
During Q2 2026, Capstone Capital Management Ltd's top holdings by market value included THEMES ETF TR (4.2%)、CRWV (4.0%)、ORCL (3.4%). The largest single position, THEMES ETF TR, represented 4.2% of total portfolio value.
In Q2 2026, Capstone Capital Management Ltd made 186 total portfolio adjustments, initiating 136 new buys, adding to 10 positions, trimming 13 holdings, and fully liquidating 27 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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