Capstone Capital Management Ltd
Capstone Capital Management Ltd reported 160 positions worth $223.6M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: THEMES ETF TR (4.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 88340C875 | SH | $9.3M | 4.18% | 292,967 | — | — | |
| ▸ 2 | CRWV | SH | $8.9M | 4.00% | 89,780 | — | — | |
| ▸ 3 | ORCL | SH | $7.7M | 3.43% | 52,266 | — | — | |
| ▸ 4 | ORCX | SH | $6.8M | 3.04% | 292,099 | — | — | |
| ▸ 5 | SNPS | SH | $6.4M | 2.86% | 14,351 | — | — | |
| ▸ 6 | IREN | SH | $4.5M | 1.99% | 97,493 | — | — | |
| ▸ 7 | NBIS | SH | $4.3M | 1.93% | 15,633 | — | — | |
| ▸ 8 | AMD | SH | $4.1M | 1.82% | 6,988 | — | — | |
| ▸ 9 | KLAC | SH | $4.0M | 1.80% | 13,302 | — | — | |
| ▸ 10 | PDD | SH | $4.0M | 1.78% | 52,199 | — | — |
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Frequently Asked Questions
What stocks does Capstone Capital Management Ltd hold as of Q2 2026?
Capstone Capital Management Ltd reported 160 positions worth $223.6M in its Q2 2026 13F filing. Largest positions: THEMES ETF TR (4.2%), CRWV (4.0%), ORCL (3.4%), ORCX (3.0%) and SNPS (2.9%).
What did Capstone Capital Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Capstone Capital Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.