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Capstone Capital Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Capstone Capital Management’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Buy
118,778
+30,174
+34% +$820K 0.95% 31
2026
Q1 		$3.16M Buy
88,604
+20,904
+31% +$621K 3.19% 7
2025
Q4 		$1.79M Buy
+67,700
New +$2.21M 1.72% 11

Other funds holding VXX

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Capstone Capital Management increased its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 34% in Q2 2026, buying an estimated $820K and bringing the position to 118,778 shares worth $2.12M. The position accounts for 0.95% of the portfolio, ranked #31.

Capstone Capital Management first reported a position in VXX in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.16M in Q1 2026. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

  • Capstone Capital Management held 118,778 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $2.12M as of Q2 2026.
  • Capstone Capital Management bought 30,174 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $820K.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.95% of Capstone Capital Management's portfolio in Q2 2026, its #31 holding.
  • Capstone Capital Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2025 and has held it in 3 quarters since.
  • Capstone Capital Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $3.16M in Q1 2026.
  • 71 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2026.

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