Solstein Capital, LLC
Solstein Capital, LLC reported 434 positions worth $292.1M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (7.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $23.0M | 7.87% | 30,798 | — | — | |
| ▸ 2 | ITOT | SH | $17.9M | 6.12% | 108,819 | — | — | |
| ▸ 3 | AAPL | SH | $16.0M | 5.48% | 55,347 | — | — | |
| ▸ 4 | IDEV | SH | $13.5M | 4.63% | 151,954 | — | — | |
| ▸ 5 | IVV | SH | $11.8M | 4.05% | 15,798 | — | — | |
| ▸ 6 | OUNZ | SH | $10.8M | 3.70% | 280,248 | — | — | |
| ▸ 7 | MSFT | SH | $8.5M | 2.92% | 22,846 | — | — | |
| ▸ 8 | GOOGL | SH | $7.8M | 2.66% | 21,761 | — | — | |
| ▸ 9 | GOOG | SH | $7.8M | 2.66% | 21,984 | — | — | |
| ▸ 10 | AMZN | SH | $7.2M | 2.48% | 30,387 | — | — |
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Frequently Asked Questions
What stocks does Solstein Capital, LLC hold as of Q2 2026?
Solstein Capital, LLC reported 434 positions worth $292.1M in its Q2 2026 13F filing. Largest positions: SPY (7.9%), ITOT (6.1%), AAPL (5.5%), IDEV (4.6%) and IVV (4.1%).
What did Solstein Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Solstein Capital, LLC 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.