Rising Stella Capital Pte. Ltd Investment Portfolio — 13F Data

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$213.6M

Reporting period: 2026-03-31 · Number of holdings: 3

Rising Stella Capital Pte. Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $213.6M and a quarterly turnover rate of 9.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 100
Portfolio Stability: 9.21
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 94.96

Recent moves

Add IBIT
+99.3%　$10.5M
Trim QQQ
+0.6%　-$5.2M
Trim SPY
+0.6%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	43.38%	-2.11%	+0.63%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	42.67%	-2.74%	+0.64%
3	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	13.95%	+4.85%	+99.34%

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+11.8%

Based on 5 months of available history

Based on 86% of reported portfolio value with available pricing

Stdev: +26.7%
Beta: +1.25
Alpha: +2%
Max Drawdown: -3.7%
Annualized Perf: +30.8%
Batting Avg vs S&P: +80%
Sortino: +3.3
Stutzer: —
Treynor: +0.24
Sterling: —
Calmar: +8.34
Information Ratio: +1
Tracking Error: +7.5%
Stdev Down: +9%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.4
Sharpe: +1.12
Stdev Sectors: —
Skewness: +0.45
Kurtosis: -1.45
Upside Potential: +5.58

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$213.6M	9	1SPY 2QQQ 3IBIT Top holdings2026-03-31 1.SPY 2.QQQ 3.IBIT
2025-12-31	3	$212.3M	0	1SPY 2QQQ 3IBIT Top holdings2025-12-31 1.SPY 2.QQQ 3.IBIT

Holding changes this quarter

Rising Stella Capital Pte. Ltd's most significant position changes for 2026-03-31: Add: Ishares Bitcoin Trust ETF (IBIT) — shares +99.34%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.64%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.63%.

Position changes disclosed by Rising Stella Capital Pte. Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBIT	Ishares Bitcoin Trust ETF	+4.9%	+99.34%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	+0.63%	Add
3	QQQ	Invesco Qqq Trust Series 1	-2.7%	+0.64%	Add

FAQ

What is Rising Stella Capital Pte. Ltd and what type of investor is it?

Rising Stella Capital Pte. 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 $213.6M, 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. Ss Spdr S&p 500 ETF Trust-us (SPY) — $92.7M (43.4%) 2. Invesco Qqq Trust Series 1 (QQQ) — $91.1M (42.7%) 3. Ishares Bitcoin Trust ETF (IBIT) — $29.8M (13.9%)

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 3 existing holdings. The largest of these moves: Add: Ishares Bitcoin Trust ETF (IBIT) — shares +99.34%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.64%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.63%

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.

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View detail

Rising Stella Capital Pte. Ltd Investment Portfolio — 13F Data

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$213.6M

Reporting period: 2026-03-31 · Number of holdings: 3

Rising Stella Capital Pte. Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $213.6M and a quarterly turnover rate of 9.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 100
Portfolio Stability: 9.21
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 94.96

Recent moves

Add IBIT
+99.3%　$10.5M
Trim QQQ
+0.6%　-$5.2M
Trim SPY
+0.6%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	43.38%	-2.11%	+0.63%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	42.67%	-2.74%	+0.64%
3	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	13.95%	+4.85%	+99.34%

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+11.8%

Based on 5 months of available history

Based on 86% of reported portfolio value with available pricing

Stdev: +26.7%
Beta: +1.25
Alpha: +2%
Max Drawdown: -3.7%
Annualized Perf: +30.8%
Batting Avg vs S&P: +80%
Sortino: +3.3
Stutzer: —
Treynor: +0.24
Sterling: —
Calmar: +8.34
Information Ratio: +1
Tracking Error: +7.5%
Stdev Down: +9%
Winning Months %: +40%
Losing Months %: +60%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.4
Sharpe: +1.12
Stdev Sectors: —
Skewness: +0.45
Kurtosis: -1.45
Upside Potential: +5.58

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$213.6M	9	1SPY 2QQQ 3IBIT Top holdings2026-03-31 1.SPY 2.QQQ 3.IBIT
2025-12-31	3	$212.3M	0	1SPY 2QQQ 3IBIT Top holdings2025-12-31 1.SPY 2.QQQ 3.IBIT