CC

Capstone Capital Management Ltd

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$99.3M

Reporting period: 2026-03-31 · Number of holdings: 51

Capstone Capital Management Ltd disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $99.3M and a quarterly turnover rate of 137.0%.

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Personality snowflake

Concentration
29.07
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
83.39

Recent moves

  • Add INTC

    +93.2%　$10.6M

  • Add SNPS

    +125.2%　$6.9M

  • Add TSLA

    +2113.1%　$4.9M

  • Trim XLP

    -60.3%　-$2.2M

  • Add GOOG

    +830.5%　$1.9M

  • Add PDD

    +85.8%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1INTCIntel CORPStock-Tech18.84%+11.07%+93.16%
2SNPSSynopsys INCStock-Tech14.59%+7.27%+125.19%
3TSLATesla INCStock-Consumer Disc5.25%+4.98%+2113.11%
4PDDPdd Holdings INCStock-Consumer Disc4.31%+1.86%+85.83%
5SNDKSandisk CORPStock-Tech4.01%+4.01%NEW
6MUMicron Technology INCStock-Tech3.92%+3.92%NEW
7VXXIpath Series B S&p 500 VixETF-Large Cap & Growth3.19%+1.47%+30.88%
8LITELumentum Holdings INCStock-Tech3.04%+3.04%NEW
9PANWPalo Alto Networks INCStock-Tech2.52%+1.72%+246.75%
10COHRCoherent CORPStock-Tech2.41%+2.41%NEW
11ORCLOracle CORPStock-Tech2.26%—+87.20%
12GOOGAlphabet Inc-cl CStock-Comm Services2.12%+1.88%+830.50%
13BABoeing Co/theStock-Industrials2.05%-1.24%+9.97%
14RMBSRambus INCStock-Tech2.02%+2.02%NEW
15NRGNrg Energy INCStock-Utilities1.97%+1.39%+254.81%
16LABDDire Dly Sp Bt Be 3x Etf-usdETF-Other1.65%+1.65%NEW
17AMKRAmkor Technology INCStock-Tech1.62%+1.62%NEW
18SESea Ltd-adrStock-Comm Services1.62%+1.62%NEW
19XLPSs Consumer Staples Sel SectETF-Other1.61%-2.05%-60.29%
20CRWVCoreweave Inc-cl AStock-Tech1.41%+1.08%+275.42%
21METAMeta Platforms Inc-class AStock-Comm Services1.35%—+183.66%
22BSXBoston Scientific CORPStock-Healthcare1.23%—+576.33%
23WVEWave Life Sciences Ltd.Stock-Other1.05%+1.05%NEW
24GOOGLAlphabet Inc-cl AStock-Comm Services1.03%+1.03%NEW
25ASAmer Sports, Inc.Stock-Consumer Disc1.01%+1.01%NEW
26ASHRXtrackers Harvest Csi 300 ChETF-Other1.00%+1.00%NEW
27ARWRArrowhead Pharmaceuticals InStock-Healthcare0.99%+0.99%NEW
28NVONovo-nordisk A/s-spons AdrStock-Healthcare0.94%——
29EWYIshares Msci South Korea ETFETF-Other0.92%——
30JNJJohnson & JohnsonStock-Healthcare0.84%—+84.17%
31PFEPfizer INCStock-Healthcare0.84%——
32IONSIonis Pharmaceuticals INCStock-Healthcare0.84%——
33BROSDutch Bros Inc-class AStock-Consumer Disc0.59%——
34ALNYAlnylam Pharmaceuticals INCStock-Healthcare0.59%—-23.21%
35NKENike INC -cl BStock-Consumer Disc0.57%—+153.45%
36EWZIshares Msci Brazil ETFETF-Other0.50%——
37EWCIshares Msci Canada ETFETF-Other0.50%——
38TAt&t INCStock-Comm Services0.48%——
39BMYBristol-myers Squibb CoStock-Healthcare0.45%——
40ADBEAdobe INCStock-Tech0.45%—+103.00%
41EAElectronic Arts INCStock-Comm Services0.45%—-45.85%
42CLColgate-palmolive CoStock-Consumer Staples0.44%—-41.88%
43SMMTSummit Therapeutics INCStock-Other0.44%—-17.89%
44SDOWProshares Ultpro Shrt Dow30ETF-Other0.44%——
45CMGChipotle Mexican Grill INCStock-Consumer Disc0.35%——
46ITBIshares U.s. Home ConstructiETF-Other0.28%——
47AAPLApple INCStock-Tech0.26%—-64.53%
48PGProcter & Gamble Co/theStock-Consumer Staples0.22%——
49CWENClearway Energy Inc-cStock-Utilities0.21%——
50CAGConagra Brands INCStock-Consumer Staples0.17%——
1–50 of 51

Holding changes this quarter

Capstone Capital Management Ltd's most significant position changes for 2026-03-31: Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Sandisk CORP (SNDK); New buy: Micron Technology INC (MU); Sold out: Nvidia CORP (NVDA); New buy: Lumentum Holdings INC (LITE).

Position changes disclosed by Capstone Capital Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1INTCIntel CORP+11.1%+93.16%Add
2SNPSSynopsys INC+7.3%+125.19%Add
3TSLATesla INC+5%+2113.11%Add
4GOOGAlphabet Inc-cl C+1.9%+830.50%Add
5PDDPdd Holdings INC+1.9%+85.83%Add
6PANWPalo Alto Networks INC+1.7%+246.75%Add
7VXXIpath Series B S&p 500 Vix+1.5%+30.88%Add
8NRGNrg Energy INC+1.4%+254.81%Add
9CRWVCoreweave Inc-cl A+1.1%+275.42%Add
10BABoeing Co/the-1.2%+9.97%Add
11XLPSs Consumer Staples Sel Sect-2.1%-60.29%Trim
12AGGIshares Core U.s. Aggregate—EXITSold out
13SNDKSandisk CORP—NEWNew buy
14MUMicron Technology INC—NEWNew buy
15NVDANvidia CORP—EXITSold out
16LITELumentum Holdings INC—NEWNew buy
17EFAIshares Msci Eafe ETF—EXITSold out
18COHRCoherent CORP—NEWNew buy
19RMBSRambus INC—NEWNew buy
20XLESs Energy Select Sector—EXITSold out
21XLVSs Health Care Select Sector—EXITSold out
22LABDDire Dly Sp Bt Be 3x Etf-usd—NEWNew buy
23AMKRAmkor Technology INC—NEWNew buy
24SESea Ltd-adr—NEWNew buy
25ANETArista Networks INC—EXITSold out
26TSMTaiwan Semiconductor-sp Adr—EXITSold out
27SQQQProShares UltraPro Short QQQ—EXITSold out
28BEBloom Energy Corp- A—EXITSold out
29MCDMcdonald's CORP—EXITSold out
30WVEWave Life Sciences Ltd.—NEWNew buy
31TPLTexas Pacific Land CORP—EXITSold out
32GOOGLAlphabet Inc-cl A—NEWNew buy
33ASAmer Sports, Inc.—NEWNew buy
34PTCPtc INC—EXITSold out
35SBACSba Communications CORP—EXITSold out
36NVRNvr INC—EXITSold out
37DLTRDollar Tree INC—EXITSold out
38ASHRXtrackers Harvest Csi 300 Ch—NEWNew buy
39VRSNVerisign INC—EXITSold out
40ARWRArrowhead Pharmaceuticals In—NEWNew buy
41AFRMAffirm Holdings INC—EXITSold out
42ILMNIllumina INC—EXITSold out
43VLOValero Energy CORP—EXITSold out
44PODDInsulet CORP—EXITSold out
45IOTSamsara Inc-cl A—EXITSold out
46TOSTToast Inc-class A—EXITSold out
47CGCarlyle Group Inc/the—EXITSold out
48UTHRUnited Therapeutics CORP—EXITSold out
49LDOSLeidos Holdings INC—EXITSold out
50RIVNRivian Automotive Inc-a—EXITSold out

FAQ

What is Capstone Capital Management Ltd and what type of investor is it?
Capstone Capital Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $99.3M, spread across 51 disclosed positions.
What are Capstone Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Capstone Capital Management Ltd's top holdings by market value are: 1. Intel CORP (INTC) — $18.7M (18.8%) 2. Synopsys INC (SNPS) — $14.5M (14.6%) 3. Tesla INC (TSLA) — $5.2M (5.3%) 4. Pdd Holdings INC (PDD) — $4.3M (4.3%) 5. Sandisk CORP (SNDK) — $4.0M (4.0%)
What changes did Capstone Capital Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Capstone Capital Management Ltd made 50 notable position adjustments: 13 new positions were initiated, 10 existing holdings were added to, 1 positions were partially reduced, and 26 were completely exited. The largest of these moves: Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Sandisk CORP (SNDK); New buy: Micron Technology INC (MU); Sold out: Nvidia CORP (NVDA); New buy: Lumentum Holdings INC (LITE)
What sectors does Capstone Capital Management Ltd focus on?
Capstone Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.8% • Consumer Discretionary: 19.9% • Communication Services: 12.6% • Health Care: 9.3% • Industrials: 3.9% • Consumer Staples: 0.4%

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