Capstone Capital Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Capstone Capital Management Ltd held in its portfolio 108 assets valued at $104,124,478 (i.e. $104.12M).
The most valuable assets in the portfolio included: INTEL CORP ($8.09M), ISHARES TR ($7.85M), and SYNOPSYS INC ($7.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capstone Capital Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INTEL CORP | 219352 | 8094089 | COM |
| ISHARES TR | 78553 | 7845874 | CORE US AGGBD ET |
| SYNOPSYS INC | 16220 | 7618858 | COM |
| SELECT SECTOR SPDR TR | 49100 | 3814088 | STATE STREET CON |
| NVIDIA CORPORATION | 18839 | 3513474 | COM |
| BOEING CO | 15765 | 3422897 | COM |
| ISHARES TR | 29700 | 2852091 | MSCI EAFE ETF |
| PDD HOLDINGS INC | 22530 | 2554677 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 44200 | 1976182 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 12700 | 1965960 | STATE STREET HEA |
| BARCLAYS BANK PLC | 67700 | 1792019 | IPATH S&P 500 SH |
| ORACLE CORP | 8149 | 1588322 | COM |
| ARISTA NETWORKS INC | 9915 | 1299162 | COM SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 3917 | 1190337 | SPONSORED ADS |
| PROSHARES TR | 17105 | 1171693 | ULTRAPRO SHT QQQ |
| BLOOM ENERGY CORP | 13262 | 1152335 | COM CL A |
| MCDONALDS CORP | 3700 | 1130831 | COM |
| TEXAS PACIFIC LAND CORPORATI | 3625 | 1041173 | COM |
| PTC INC | 5757 | 1002927 | COM |
| SBA COMMUNICATIONS CORP NEW | 5172 | 1000420 | CL A |
| NVR INC | 137 | 999109 | COM |
| DOLLAR TREE INC | 8093 | 995520 | COM |
| VERISIGN INC | 4083 | 991965 | COM |
| AFFIRM HLDGS INC | 13241 | 985528 | COM CL A |
| ILLUMINA INC | 7484 | 981601 | COM |
| VALERO ENERGY CORP | 6017 | 979507 | COM |
| INSULET CORP | 3446 | 979491 | COM |
| SAMSARA INC | 27623 | 979235 | COM CL A |
| TOAST INC | 27574 | 979153 | CL A |
| CARLYLE GROUP INC | 16554 | 978507 | COM |
| UNITED THERAPEUTICS CORP DEL | 2008 | 978398 | COM |
| LEIDOS HOLDINGS INC | 5419 | 977588 | COM |
| RIVIAN AUTOMOTIVE INC | 49018 | 966145 | COM CL A |
| WILLIAMS SONOMA INC | 5378 | 960457 | COM |
| AMERICAN ELEC PWR CO INC | 8200 | 945542 | COM |
| ALNYLAM PHARMACEUTICALS INC | 2301 | 914993 | COM |
| PALO ALTO NETWORKS INC | 4494 | 827795 | COM |
| ELECTRONIC ARTS INC | 4009 | 819159 | COM |
| TWILIO INC | 5635 | 801522 | CL A |
| OREILLY AUTOMOTIVE INC | 8743 | 797449 | COM |
| LAS VEGAS SANDS CORP | 12241 | 796767 | COM |
| 3M CO | 4961 | 794256 | COM |
| APPLE INC | 2921 | 794103 | COM |
| MERCK & CO INC | 7535 | 793134 | COM |
| BLUE OWL CAPITAL INC | 53086 | 793105 | COM CL A |
| GILEAD SCIENCES INC | 6459 | 792778 | COM |
| ILLINOIS TOOL WKS INC | 3206 | 789638 | COM |
| COSTCO WHSL CORP NEW | 885 | 763171 | COM |
| SALESFORCE INC | 2808 | 743867 | COM |
| ALTRIA GROUP INC | 12350 | 712101 | COM |
| COLGATE PALMOLIVE CO | 8860 | 700117 | COM |
| AIRBNB INC | 5053 | 685793 | COM CL A |
| MONSTER BEVERAGE CORP NEW | 8735 | 669712 | COM |
| RTX CORPORATION | 3507 | 643184 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 8907 | 608883 | SHS REP COM UT |
| NRG ENERGY INC | 3764 | 599379 | COM NEW |
| LOWES COS INC | 2485 | 599283 | COM |
| ROYAL GOLD INC | 2630 | 584623 | COM |
| BOSTON SCIENTIFIC CORP | 6093 | 580968 | COM |
| META PLATFORMS INC | 826 | 545234 | CL A |
| AES CORP | 37700 | 540618 | COM |
| ADVANCED MICRO DEVICES INC | 2512 | 537970 | COM |
| BITMINE IMMERSION TECNOLOGIE | 19621 | 532710 | COM NEW |
| THE TRADE DESK INC | 13837 | 525253 | COM CL A |
| PROSHARES TR | 9990 | 496703 | ULTRAPRO SHORT S |
| SUMMIT THERAPEUTICS INC | 28190 | 493043 | COM |
| NICE LTD | 4320 | 488333 | SPONSORED ADR |
| EBAY INC. | 5003 | 435761 | COM |
| LEGEND BIOTECH CORP | 19562 | 425278 | SPONSORED ADS |
| JOHNSON CTLS INTL PLC | 3475 | 416131 | SHS |
| DIAGEO PLC | 4744 | 409265 | SPON ADR NEW |
| AMAZON COM INC | 1729 | 399088 | COM |
| YUM BRANDS INC | 2632 | 398169 | COM |
| ROSS STORES INC | 2206 | 397389 | COM |
| LAM RESEARCH CORP | 2273 | 389092 | COM NEW |
| COREWEAVE INC | 4808 | 344301 | COM CL A |
| UNITEDHEALTH GROUP INC | 1000 | 330110 | COM |
| HOWMET AEROSPACE INC | 1604 | 328852 | COM |
| ADOBE INC | 900 | 314991 | COM |
| NAVITAS SEMICONDUCTOR CORP | 43668 | 311790 | COM |
| SERVICENOW INC | 1965 | 301018 | COM |
| ZEPP HEALTH CORPORATION | 11071 | 298253 | SPONSORED ADR |
| ASTRANA HEALTH INC | 11671 | 289558 | COM NEW |
| QUALCOMM INC | 1682 | 287706 | COM |
| TESLA INC | 633 | 284673 | COM |
| NUTEX HEALTH INC | 1715 | 282323 | COM |
| ROBLOX CORP | 3339 | 270559 | CL A |
| WILLIAMS COS INC | 4500 | 270495 | COM |
| FRONTIER GROUP HLDGS INC | 57055 | 268729 | COM |
| NIKE INC | 4202 | 267709 | CL B |
| VERTIV HOLDINGS CO | 1605 | 260026 | COM CL A |
| FIRST SOLAR INC | 983 | 256789 | COM |
| CORNING INC | 2909 | 254712 | COM |
| DIREXION SHS ETF TR | 80420 | 251715 | DAILY SEMICONDUC |
| PUBLIC STORAGE OPER CO | 967 | 250937 | COM |
| CASTLE BIOSCIENCES INC | 6446 | 250749 | COM |
| FLUENCE ENERGY INC | 12500 | 247250 | COM CL A |
| ALPHABET INC | 787 | 246961 | CAP STK CL C |
| UNITED RENTALS INC | 305 | 246843 | COM |
| UNITY SOFTWARE INC | 5479 | 242007 | COM |
| BROADCOM INC | 662 | 229118 | COM |
| XPEL INC | 4560 | 227590 | COM |
| VERTEX PHARMACEUTICALS INC | 484 | 219426 | COM |
| D-WAVE QUANTUM INC | 7800 | 203970 | COM |
| BROWN & BROWN INC | 2513 | 200286 | COM |
| SHARPLINK GAMING INC | 20057 | 179310 | COM NEW |
| LITHIUM AMERS CORP NEW | 23362 | 101858 | COM SHS |
| FARADAY FUTURE INTLGT ELEC I | 61663 | 62896 | COM NEW CL A |
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