RS
Rising Stella Capital Pte. Ltd 13F Portfolio Snapshot & Holdings (Q2 2026)
Rising Stella Capital Pte. LtdCIK: 0002113017
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$249.0M
Reporting period: 2026-06-30 · Number of holdings: 3
Rising Stella Capital Pte. Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $249.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 94
Sector classification currently covers about 0% 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.govAdd QQQ
+0.2% $25.4M
Trim IBIT
0.0% -$4.0M
Trim SPY
+0.2% $14.0M
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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 46.80% | +4.13% | +0.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.82% | -0.56% | +0.21% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 10.37% | -3.58% | — |
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+16.1%
- Stdev
- +24.2%
- Beta
- +1.24
- Alpha
- +1.8%
- Max Drawdown
- -5.3%
- Annualized Perf
- +34.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.99
- Stutzer
- +0.44
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +6.57
- Information Ratio
- +0.96
- Tracking Error
- +8.1%
- Stdev Down
- +8.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.35
- Stdev Sectors
- —
- Skewness
- +0.36
- Kurtosis
- -1.37
- Upside Potential
- +6.36
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Rising Stella Capital Pte. Ltd's most significant position changes for 2026-06-30: Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.22%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.1% | +0.22% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +0.21% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | -3.6% | — | Unchanged |
Filing History
FAQ
What is Rising Stella Capital Pte. Ltd and what type of investor is it?
Rising Stella Capital Pte. Ltd 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 $249.0M, spread across 3 disclosed positions.
What are Rising Stella Capital Pte. Ltd's largest equity positions?
Based on the latest 13F filing, Rising Stella Capital Pte. Ltd's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $116.5M (46.8%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $106.6M (42.8%)
3. Ishares Bitcoin Trust ETF (IBIT) — $25.8M (10.4%)
What changes did Rising Stella Capital Pte. Ltd make in its most recent portfolio filing?
In the latest quarter, Rising Stella Capital Pte. Ltd was primarily adding exposure — initiating 0 new positions and adding to 2 existing holdings. The largest of these moves: Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.22%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.21%
What sectors does Rising Stella Capital Pte. Ltd focus on?
Sector breakdown data is not yet available for Rising Stella Capital Pte. Ltd. Check back after the next 13F processing cycle.
Investment Profile
Rising Stella Capital Pte. Ltd returned an annualized 34.7% over the trailing 6 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.24 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
Access Rising Stella Capital Pte. Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/rising-stella-capital-pte-ltdCLI
npx alphasmo institutions get rising-stella-capital-pte-ltd