Capstone Capital Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$99.3M
Q ending 2026-03-31
Prior quarter
$104.1M
Q ending 2025-12-31
Change
-4.7% QoQ
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Intel Corp | INTC | Shares | $18.7M | 424K |
| Synopsys Inc | SNPS | Shares | $14.5M | 37K |
| Tesla Inc | TSLA | Shares | $5.2M | 14K |
| Pdd Holdings Inc Sponsored Ads | PDD | Shares | $4.3M | 42K |
| Sandisk Corp | SNDK | Shares | $4.0M | 6K |
| Micron Technology Inc | MU | Shares | $3.9M | 12K |
| Barclays Bank Plc Ipath S&P 500 Sh | VXX | Shares | $3.2M | 89K |
| Lumentum Hldgs Inc | LITE | Shares | $3.0M | 4K |
| Palo Alto Networks Inc | PANW | Shares | $2.5M | 16K |
| Coherent Corp | COHR | Shares | $2.4M | 10K |
| Oracle Corp | ORCL | Shares | $2.2M | 15K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.1M | 7K |
| Boeing Co | BA | Shares | $2.0M | 17K |
| Rambus Inc Del | RMBS | Shares | $2.0M | 23K |
| Nrg Energy Inc Com New | NRG | Shares | $2.0M | 13K |
| Direxion Shs Etf Tr Daily S&P Biot | LABD | Shares | $1.6M | 100K |
| Amkor Technology Inc | AMKR | Shares | $1.6M | 36K |
| Sea Ltd Sponsord Ads | SE | Shares | $1.6M | 19K |
| Select Sector Spdr Tr Sbi Cons Stp | XLP | Shares | $1.6M | 20K |
| Coreweave Inc Com Cl A | CRWV | Shares | $1.4M | 18K |
| Meta Platforms Inc Cl A | META | Shares | $1.3M | 2K |
| Boston Scientific Corp | BSX | Shares | $1.2M | 41K |
| Wave Life Sciences Ltd | Shares | $1.0M | 144K | |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.0M | 4K |
| Amer Sports Inc Com Shs | Shares | $1.0M | 31K | |
| Dbx Etf Tr Xtrack Hrvst Csi | ASHR | Shares | $994K | 30K |
| Arrowhead Pharmaceuticals Inc | ARWR | Shares | $987K | 16K |
| Novo-Nordisk A S Adr | NVO | Shares | $935K | 25K |
| Ishares Inc Msci Sth Kor Etf | EWY | Shares | $910K | 7K |
| Johnson Ctls Intl Plc | Shares | $838K | 6K | |
| Pfizer Inc | PFE | Shares | $833K | 30K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $832K | 21K |
| Dutch Bros Inc Cl A | BROS | Shares | $587K | 12K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $585K | 2K |
| Nike Inc Cl B | NKE | Shares | $563K | 11K |
| Ishares Inc Msci Brazil Etf | EWZ | Shares | $499K | 13K |
| Ishares Inc Msci Cda Etf | EWC | Shares | $493K | 9K |
| At&T Inc | T | Shares | $481K | 17K |
| Bristol-Myers Squibb Co | BMY | Shares | $448K | 7K |
| Adobe Inc | ADBE | Shares | $444K | 2K |
| Electronic Arts Inc | EA | Shares | $443K | 2K |
| Colgate Palmolive Co | CL | Shares | $439K | 5K |
| Summit Therapeutics Inc | SMMT | Shares | $439K | 23K |
| Proshares Tr Ultrapro Srt Dow | SDOW | Shares | $436K | 12K |
| Chipotle Mexican Grill Inc | CMG | Shares | $346K | 11K |
| Ishares Tr Us Home Cons Etf | ITB | Shares | $278K | 3K |
| Apple Inc | AAPL | Shares | $263K | 1K |
| Procter And Gamble Co | PG | Shares | $217K | 2K |
| Clearway Energy Inc Cl C | CWEN | Shares | $204K | 5K |
| Conagra Brands Inc | CAG | Shares | $173K | 11K |
| Aes Corp | AES | Shares | $169K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.