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CCM
Capstone Capital Management Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
+58.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$124M
(+125%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
52.14%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
187
New
136
Increased
10
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWG
Leverage Shares 2X Long CRWV Daily ETF
CRWG
|
+$12.3M |
| 2 |
ORCX
Defiance Daily Target 2X Long ORCL ETF
ORCX
|
+$11.3M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$7.74M |
| 4 |
Oracle
ORCL
|
+$6.71M |
| 5 |
Iris Energy
IREN
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.7M |
| 2 |
Synopsys
SNPS
|
+$10.4M |
| 3 |
Micron Technology
MU
|
+$8M |
| 4 |
Tesla
TSLA
|
+$5.21M |
| 5 |
SNDK
Sandisk
SNDK
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.16% |
| 2 | Industrials | 6.67% |
| 3 | Communication Services | 6.13% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWG
1
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$121M
| $9.35M | 4.18% |
+292,967
| New | +$12.3M |
|
|
CRWV
2
CoreWeave
CRWV
$48.6B
| $8.94M | 4% |
89,780
+71,730
| +397% | +$7.74M |
|
|
3
Oracle
ORCL
$417B
| $7.66M | 3.43% |
52,266
+37,011
| +243% | +$6.71M |
|
|
ORCX
4
Defiance Daily Target 2X Long ORCL ETF
ORCX
$224M
| $6.79M | 3.04% |
+292,099
| New | +$11.3M |
|
|
5
Synopsys
SNPS
$78.3B
| $6.4M | 2.86% |
14,351
-22,175
| -61% | -$10.4M |
|
|
6
Iris Energy
IREN
$15.1B
| $4.46M | 1.99% |
+97,493
| New | +$5.07M |
|
|
NBIS
7
Nebius Group N.V.
NBIS
$60.3B
| $4.32M | 1.93% |
+15,633
| New | +$3.1M |
|
8
Advanced Micro Devices
AMD
$782B
| $4.06M | 1.82% |
+6,988
| New | +$2.87M |
|
9
KLA
KLAC
$240B
| $4.01M | 1.8% |
+13,302
| New | +$2.64M |
|
10
Pinduoduo
PDD
$125B
| $3.98M | 1.78% |
52,199
+10,331
| +25% | +$954K |
|
11
Western Digital
WDC
$163B
| $3.88M | 1.73% |
+6,069
| New | +$2.95M |
|
12
Bloom Energy
BE
$64B
| $3.7M | 1.66% |
+12,230
| New | +$3.13M |
|
13
ServiceNow
NOW
$131B
| $3.24M | 1.45% |
+32,604
| New | +$3.23M |
|
14
Coherent
COHR
$56.4B
| $3.23M | 1.44% |
8,182
-1,846
| -18% | -$653K |
|
15
Ciena
CIEN
$54.9B
| $3.14M | 1.41% |
+6,409
| New | +$3.27M |
|
16
Trip.com Group
TCOM
$29B
| $2.96M | 1.32% |
+74,235
| New | +$3.68M |
|
17
NRG Energy
NRG
$23.9B
| $2.92M | 1.31% |
20,007
+6,652
| +50% | +$958K |
|
|
NBIL
18
GraniteShares 2x Long NBIS Daily ETF
NBIL
$185M
| $2.8M | 1.25% |
+48,968
| New | +$1.68M |
|
19
Apple
AAPL
$4.52T
| $2.79M | 1.25% |
9,652
+8,616
| +832% | +$2.46M |
|
20
Lumentum
LITE
$79.4B
| $2.78M | 1.24% |
3,241
-1,050
| -24% | -$937K |
|
21
AXT Inc
AXTI
$4.42B
| $2.64M | 1.18% |
+36,591
| New | +$3.3M |
|
22
Wolfspeed
WOLF
$1.31B
| $2.54M | 1.13% |
+52,554
| New | +$2.29M |
|
23
Alphabet (Google) Class C
GOOG
$4.2T
| $2.45M | 1.1% |
6,935
-388
| -5% | -$139K |
|
|
INTW
24
GraniteShares 2x Long INTC Daily ETF
INTW
$278M
| $2.41M | 1.08% |
+47,610
| New | +$1.48M |
|
25
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
| $2.41M | 1.08% |
+20,573
| New | +$3.5M |
|
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Capstone Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Capstone Capital Management held 187 positions worth $224M, up 125% from $99.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capstone Capital Management deployed $117M of net new capital in Q2 2026, opening 136 new positions and adding to 10 existing holdings. Its largest new stake was Leverage Shares 2X Long CRWV Daily ETF: 292,967 shares worth $9.35M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 57% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Synopsys, an estimated $10.4M trimmed.
- Capstone Capital Management's largest Q2 2026 buy was Leverage Shares 2X Long CRWV Daily ETF: 292,967 shares worth $9.35M.
- Capstone Capital Management added most to CoreWeave in Q2 2026, an estimated $7.74M increase.
- Capstone Capital Management's biggest Q2 2026 reduction was Synopsys, cutting an estimated $10.4M.
- Capstone Capital Management fully exited Intel in Q2 2026, selling an estimated $18.7M.
- Capstone Capital Management's ten largest holdings make up 27% of its $224M portfolio in Q2 2026.
- Capstone Capital Management opened 136 new positions and closed 27 in Q2 2026.
- Capstone Capital Management's portfolio value rose 125% quarter-over-quarter to $224M.
Based on Capstone Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.