CCM
NBIS

Capstone Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Capstone Capital Management’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.32M Buy
+15,633
New +$3.1M 1.93% 7

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capstone Capital Management's NBIS Position: Q2 2026 in Review

Capstone Capital Management opened a new position in Nebius Group N.V. (NBIS) in Q2 2026: 15,633 shares worth $4.32M. The stake represents 1.93% of the portfolio and ranks #7 among its holdings.

1,060 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Capstone Capital Management held 15,633 shares of Nebius Group N.V. worth $4.32M as of Q2 2026.
  • Nebius Group N.V. was a new Capstone Capital Management position in Q2 2026.
  • Nebius Group N.V. made up 1.93% of Capstone Capital Management's portfolio in Q2 2026, its #7 holding.
  • 1,060 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Capstone Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.