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Capstone Capital Management’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Capstone Capital Management’s Portfolio SOXS Stock Details SOXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-402
Closed -$252K – 110
2025
Q4 		$252K Buy
+402
New +$295K 0.24% 94

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SCM
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UBS Group
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IMC Chicago
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Morgan Stanley
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SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Capstone Capital Management's SOXS Position: Q1 2026 in Review

Capstone Capital Management sold out of Direxion Daily Semiconductor Bear 3X ETF (SOXS) in Q1 2026, closing a stake of 402 shares — an estimated $252K sold.

Capstone Capital Management first reported a position in SOXS in Q4 2025 and held it in 1 quarter. The position peaked at $252K in Q4 2025. 32 funds tracked by Wall St. Rank hold SOXS as of Q1 2026.

  • Capstone Capital Management reported no remaining Direxion Daily Semiconductor Bear 3X ETF position as of Q1 2026 after selling out during the quarter.
  • Capstone Capital Management sold 402 Direxion Daily Semiconductor Bear 3X ETF shares in Q1 2026, an estimated $252K.
  • Capstone Capital Management first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q4 2025 and held it in 1 quarter.
  • Capstone Capital Management's Direxion Daily Semiconductor Bear 3X ETF position peaked at $252K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q1 2026.

Based on Capstone Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.