Holders — by stockHoldings — by fund
Capstone Capital Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002069260
$223.6M
disclosed book value
160
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 160 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | THEMES ETF TR | 292,967 | $9.3M | 4.2% |
| 2 | CRWVCOREWEAVE INC | 89,780 | $8.9M | 4% |
| 3 | ORCLORACLE CORP | 52,266 | $7.7M | 3.4% |
| 4 | ORCXTIDAL TRUST II | 292,099 | $6.8M | 3% |
| 5 | SNPSSYNOPSYS INC | 14,351 | $6.4M | 2.9% |
| 6 | IREN LIMITED | 97,493 | $4.5M | 2% |
| 7 | NEBIUS GROUP N.V. | 15,633 | $4.3M | 1.9% |
| 8 | AMDADVANCED MICRO DEVICES INC | 6,988 | $4.1M | 1.8% |
| 9 | KLACKLA CORP | 13,302 | $4.0M | 1.8% |
| 10 | PDDPDD HOLDINGS INC | 52,199 | $4.0M | 1.8% |
| 11 | WDCWESTERN DIGITAL CORP | 6,069 | $3.9M | 1.7% |
| 12 | BEBLOOM ENERGY CORP | 12,230 | $3.7M | 1.7% |
| 13 | NOWSERVICENOW INC | 32,604 | $3.2M | 1.4% |
| 14 | COHRCOHERENT CORP | 8,182 | $3.2M | 1.4% |
| 15 | CIENCIENA CORP | 6,409 | $3.1M | 1.4% |
| 16 | TCOMTRIP COM GROUP LTD | 74,235 | $3.0M | 1.3% |
| 17 | NRGNRG ENERGY INC | 20,007 | $2.9M | 1.3% |
| 18 | NBILGRANITESHARES ETF TR | 48,968 | $2.8M | 1.3% |
| 19 | AAPLAPPLE INC | 9,652 | $2.8M | 1.2% |
| 20 | LITELUMENTUM HLDGS INC | 3,241 | $2.8M | 1.2% |
| 21 | AXTIAXT INC | 36,591 | $2.6M | 1.2% |
| 22 | WOLFWOLFSPEED INC | 52,554 | $2.5M | 1.1% |
| 23 | GOOGALPHABET INC | 6,935 | $2.5M | 1.1% |
| 24 | INTWGRANITESHARES ETF TR | 47,610 | $2.4M | 1.1% |
| 25 | NUGTDIREXION SHARES ETF TRUST | 20,573 | $2.4M | 1.1% |
| 26 | CEGCONSTELLATION ENERGY CORP | 9,360 | $2.3M | 1% |
| 27 | SAPSAP SE | 14,778 | $2.3M | 1% |
| 28 | GLWCORNING INC | 8,751 | $2.2M | 1% |
| 29 | AMATAPPLIED MATLS INC | 3,064 | $2.2M | 1% |
| 30 | QCOMQUALCOMM INC | 11,714 | $2.2M | 1% |
| 31 | VXXBARCLAYS BANK PLC | 118,778 | $2.1M | 0.9% |
| 32 | FORMFORMFACTOR INC | 13,243 | $2.1M | 0.9% |
| 33 | ACMRACM RESH INC | 16,643 | $2.1M | 0.9% |
| 34 | AEHRAEHR TEST SYS | 21,867 | $2.1M | 0.9% |
| 35 | IGVISHARES TR | 22,200 | $2.0M | 0.9% |
| 36 | VSHVISHAY INTERTECHNOLOGY INC | 35,901 | $1.9M | 0.9% |
| 37 | TOWER SEMICONDUCTOR LTD | 7,137 | $1.9M | 0.8% |
| 38 | MKSIMKS INC. | 4,123 | $1.8M | 0.8% |
| 39 | FUTUFUTU HLDGS LTD | 19,429 | $1.8M | 0.8% |
| 40 | SITMSITIME CORP | 2,292 | $1.7M | 0.8% |
| 41 | WDCXINVESTMENT MANAGERS SER TR I | 40,050 | $1.7M | 0.8% |
| 42 | ONTOONTO INNOVATION INC | 4,432 | $1.7M | 0.8% |
| 43 | PURRHYPERLIQUID STRATEGIES INC | 212,366 | $1.7M | 0.7% |
| 44 | LWLGLIGHTWAVE LOGIC INC | 176,162 | $1.7M | 0.7% |
| 45 | MDBMONGODB INC | 4,832 | $1.6M | 0.7% |
| 46 | UMCUNITED MICROELECTRONICS CORP | 57,523 | $1.6M | 0.7% |
| 47 | NOKNOKIA CORP | 115,367 | $1.5M | 0.7% |
| 48 | ONON SEMICONDUCTOR CORP | 16,038 | $1.5M | 0.7% |
| 49 | NU HLDGS LTD | 111,244 | $1.5M | 0.7% |
| 50 | DDOGDATADOG INC | 5,106 | $1.3M | 0.6% |
| 51 | TEMTEMPUS AI INC | 22,203 | $1.3M | 0.6% |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 4,430 | $1.2M | 0.6% |
| 53 | NVTSNAVITAS SEMICONDUCTOR CORP | 69,453 | $1.2M | 0.6% |
| 54 | STMSTMICROELECTRONICS N V | 16,261 | $1.2M | 0.5% |
| 55 | SKMSK TELECOM CO LTD | 35,849 | $1.2M | 0.5% |
| 56 | COPXGLOBAL X FDS | 14,423 | $1.1M | 0.5% |
| 57 | POETPOET TECHNOLOGIES INC | 105,694 | $1.1M | 0.5% |
| 58 | NOWLGRANITESHARES ETF TR | 245,098 | $1.1M | 0.5% |
| 59 | MUUDIREXION SHARES ETF TRUST | 996 | $1.0M | 0.5% |
| 60 | PSIXPOWER SOLUTIONS INTL INC | 26,718 | $1.0M | 0.5% |
| 61 | ZMZOOM COMMUNICATIONS INC | 11,629 | $1.0M | 0.4% |
| 62 | MUMICRON TECHNOLOGY INC | 867 | $1.0M | 0.4% |
| 63 | FTNTFORTINET INC | 6,386 | $981,017 | 0.4% |
| 64 | URAGLOBAL X FDS | 22,400 | $978,880 | 0.4% |
| 65 | BWXTBWX TECHNOLOGIES INC | 4,918 | $957,289 | 0.4% |
| 66 | GOOGLALPHABET INC | 2,490 | $889,851 | 0.4% |
| 67 | APPAPPLOVIN CORP | 1,712 | $882,074 | 0.4% |
| 68 | INTUINTUIT | 3,339 | $871,479 | 0.4% |
| 69 | LRCXLAM RESEARCH CORP | 2,007 | $869,693 | 0.4% |
| 70 | NETCLOUDFLARE INC | 3,493 | $856,763 | 0.4% |
| 71 | ANETARISTA NETWORKS INC | 4,864 | $826,296 | 0.4% |
| 72 | CTVACORTEVA INC | 9,744 | $825,219 | 0.4% |
| 73 | SMCISUPER MICRO COMPUTER INC | 28,067 | $823,205 | 0.4% |
| 74 | SPYSTATE STR SPDR S&P 500 ETF T | 1,100 | $821,447 | 0.4% |
| 75 | EBAYEBAY INC. | 7,305 | $816,334 | 0.4% |
| 76 | FASTFASTENAL CO | 16,951 | $814,157 | 0.4% |
| 77 | SPOTIFY TECHNOLOGY S A | 1,771 | $813,119 | 0.4% |
| 78 | VLOVALERO ENERGY CORP | 3,122 | $813,094 | 0.4% |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 14,109 | $812,961 | 0.4% |
| 80 | ADBEADOBE INC | 3,964 | $812,699 | 0.4% |
| 81 | UNPUNION PAC CORP | 2,987 | $812,464 | 0.4% |
| 82 | EA*ELECTRONIC ARTS INC | 3,929 | $805,602 | 0.4% |
| 83 | CLCOLGATE PALMOLIVE CO | 8,749 | $802,108 | 0.4% |
| 84 | GILDGILEAD SCIENCES INC | 6,345 | $801,627 | 0.4% |
| 85 | EWEDWARDS LIFESCIENCES CORP | 8,844 | $800,028 | 0.4% |
| 86 | CTASCINTAS CORP | 4,683 | $796,485 | 0.4% |
| 87 | BABOEING CO | 11,449 | $794,660 | 0.4% |
| 88 | NOCNORTHROP GRUMMAN CORP | 1,559 | $794,014 | 0.4% |
| 89 | ABNBAIRBNB INC | 5,507 | $788,052 | 0.4% |
| 90 | MOALTRIA GROUP INC | 10,951 | $787,924 | 0.4% |
| 91 | NEMNEWMONT CORP | 8,434 | $787,736 | 0.4% |
| 92 | COPCONOCOPHILLIPS | 7,570 | $786,977 | 0.4% |
| 93 | BKRBAKER HUGHES COMPANY | 14,173 | $786,602 | 0.4% |
| 94 | MMM3M CO | 4,857 | $786,397 | 0.4% |
| 95 | ROSTROSS STORES INC | 3,694 | $786,268 | 0.4% |
| 96 | NFLXNETFLIX INC. | 10,948 | $781,687 | 0.3% |
| 97 | MODMODINE MFG CO | 2,924 | $780,766 | 0.3% |
| 98 | DVNDEVON ENERGY CORP NEW | 18,860 | $779,295 | 0.3% |
| 99 | TJXTJX COS INC NEW | 5,112 | $774,468 | 0.3% |
| 100 | COSTCOSTCO WHOLESALE CORPORATION | 819 | $766,150 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.