Capstone Capital Management Ltd — 13F Holdings & Portfolio
CIK 2069260 · latest 13F-HR filed 2026-04-30
Capstone Capital Management Ltd manages $99.3M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are INTC (18.84%), SNPS (14.59%), TSLA (5.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 85, added to 15, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$99.3M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-04-30
+28 / −85 / ↑15 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$10.6M +131.0%
- SYNOPSYS INC$6.9M +90.1%
- TESLA INC$4.9M +1729.4%
- ALPHABET INC CAP STK CL C$1.9M +750.6%
- PDD HOLDINGS INC SPONSORED ADS$1.7M +67.5%
Top Trims
- SELECT SECTOR SPDR TR SBI CONS STPLS-$2.2M -58.1%
- BOEING CO-$1.4M -40.6%
- APPLE INC-$531.2K -66.9%
- ELECTRONIC ARTS INC-$376.6K -46.0%
- AES CORP-$371.5K -68.7%
New Positions
- SANDISK CORP$4.0M
- MICRON TECHNOLOGY INC$3.9M
- LUMENTUM HLDGS INC$3.0M
- COHERENT CORP$2.4M
- RAMBUS INC DEL$2.0M
Exited Positions
- ISHARES TR$7.8M
- NVIDIA CORPORATION$3.5M
- ISHARES TR$2.9M
- SELECT SECTOR SPDR TR$2.0M
- SELECT SECTOR SPDR TR$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 458140100 | $18.7M | 18.84% | 423,704 | SH |
| 2 | SYNOPSYS INC | SNPS | 871607107 | $14.5M | 14.59% | 36,526 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $5.2M | 5.25% | 14,009 | SH |
| 4 | PDD HOLDINGS INC SPONSORED ADS | PDD | 722304102 | $4.3M | 4.31% | 41,868 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $4.0M | 4.01% | 6,261 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.9M | 3.92% | 11,529 | SH |
| 7 | BARCLAYS BANK PLC IPATH S&P 500 SH | VXX | 06748M196 | $3.2M | 3.19% | 88,604 | SH |
| 8 | LUMENTUM HLDGS INC | LITE | 55024U109 | $3.0M | 3.04% | 4,291 | SH |
| 9 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.5M | 2.52% | 15,583 | SH |
| 10 | COHERENT CORP | COHR | 19247G107 | $2.4M | 2.41% | 10,028 | SH |
| 11 | ORACLE CORP | ORCL | 68389X105 | $2.2M | 2.26% | 15,255 | SH |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $2.1M | 2.12% | 7,323 | SH |
| 13 | BOEING CO | BA | 097023105 | $2.0M | 2.05% | 17,336 | SH |
| 14 | RAMBUS INC DEL | RMBS | 750917106 | $2.0M | 2.02% | 23,326 | SH |
| 15 | NRG ENERGY INC COM NEW | NRG | 629377508 | $2.0M | 1.97% | 13,355 | SH |
| 16 | DIREXION SHS ETF TR DAILY S&P BIOTEC | LABD | 25461H853 | $1.6M | 1.65% | 100,324 | SH |
| 17 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $1.6M | 1.62% | 35,808 | SH |
| 18 | SEA LTD SPONSORD ADS | SE | 81141R100 | $1.6M | 1.62% | 19,462 | SH |
| 19 | SELECT SECTOR SPDR TR SBI CONS STPLS | XLP | 81369Y308 | $1.6M | 1.61% | 19,500 | SH |
| 20 | COREWEAVE INC COM CL A | CRWV | 21873S108 | $1.4M | 1.41% | 18,050 | SH |
| 21 | META PLATFORMS INC CL A | META | 30303M102 | $1.3M | 1.35% | 2,343 | SH |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.2M | 1.23% | 41,209 | SH |
| 23 | WAVE LIFE SCIENCES LTD | WVE | Y95308105 | $1.0M | 1.05% | 144,029 | SH |
| 24 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $1.0M | 1.03% | 3,556 | SH |
| 25 | AMER SPORTS INC COM SHS | AS | G0260P102 | $1.0M | 1.01% | 30,597 | SH |
| 26 | DBX ETF TR XTRACK HRVST CSI | ASHR | 233051879 | $993.9K | 1.00% | 30,450 | SH |
| 27 | ARROWHEAD PHARMACEUTICALS INC | ARWR | 04280A100 | $986.9K | 0.99% | 15,740 | SH |
| 28 | NOVO-NORDISK A S ADR | NVO | 670100205 | $934.7K | 0.94% | 25,434 | SH |
| 29 | ISHARES INC MSCI STH KOR ETF | EWY | 464286772 | $910.3K | 0.92% | 7,400 | SH |
| 30 | JOHNSON CTLS INTL PLC | JCI | G51502105 | $838.1K | 0.84% | 6,400 | SH |
| 31 | PFIZER INC | PFE | 717081103 | $833.1K | 0.84% | 29,669 | SH |
| 32 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $832.4K | 0.84% | 21,447 | SH |
| 33 | DUTCH BROS INC CL A | BROS | 26701L100 | $587.4K | 0.59% | 11,594 | SH |
| 34 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $584.6K | 0.59% | 1,767 | SH |
| 35 | NIKE INC CL B | NKE | 654106103 | $562.5K | 0.57% | 10,650 | SH |
| 36 | ISHARES INC MSCI BRAZIL ETF | EWZ | 464286400 | $499.1K | 0.50% | 13,000 | SH |
| 37 | ISHARES INC MSCI CDA ETF | EWC | 464286509 | $493.1K | 0.50% | 9,000 | SH |
| 38 | AT&T INC | T | 00206R102 | $481.2K | 0.48% | 16,600 | SH |
| 39 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $447.6K | 0.45% | 7,380 | SH |
| 40 | ADOBE INC | ADBE | 00724F101 | $444.1K | 0.45% | 1,827 | SH |
| 41 | ELECTRONIC ARTS INC | EA | 285512109 | $442.6K | 0.45% | 2,171 | SH |
| 42 | COLGATE PALMOLIVE CO | CL | 194162103 | $438.8K | 0.44% | 5,149 | SH |
| 43 | SUMMIT THERAPEUTICS INC | SMMT | 86627T108 | $438.8K | 0.44% | 23,146 | SH |
| 44 | PROSHARES TR ULTRAPRO SRT DOW | SDOW | 74347G135 | $435.9K | 0.44% | 12,379 | SH |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $346.0K | 0.35% | 10,810 | SH |
| 46 | ISHARES TR US HOME CONS ETF | ITB | 464288752 | $278.4K | 0.28% | 3,074 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $262.9K | 0.26% | 1,036 | SH |
| 48 | PROCTER AND GAMBLE CO | PG | 742718109 | $216.7K | 0.22% | 1,500 | SH |
| 49 | CLEARWAY ENERGY INC CL C | CWEN | 18539C204 | $204.3K | 0.21% | 5,200 | SH |
| 50 | CONAGRA BRANDS INC | CAG | 205887102 | $172.9K | 0.17% | 11,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $99.3M | 51 | 0002069260-26-000002 |
| 2025-12-31 | 2026-02-06 | $104.1M | 108 | 0002069260-26-000001 |