Capstone Capital Management Ltd
CIK 0002069260 · HONG KONG, null · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$223.6M
2026 Q2
Positions
160
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
88340C875
THEMES ETF TR
4.2%
CRWV
COREWEAVE INC
4.0%
ORCL
ORACLE CORP
3.4%
ORCX
TIDAL TRUST II
3.0%
SNPS
SYNOPSYS INC
2.9%
IREN
IREN LIMITED
2.0%
NBIS
NEBIUS GROUP N.V.
1.9%
AMD
ADVANCED MICRO DEVICES INC
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.