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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
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.5
quarters
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 | Miscellaneous | 16.11% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$106B
| $2.32M | 1.04% |
+9,360
| New | +$2.64M |
2026 Q2
0 quarters
|
|
27
SAP
SAP
$248B
| $2.28M | 1.02% |
+14,778
| New | +$2.52M |
2026 Q2
0 quarters
|
|
28
Corning
GLW
$135B
| $2.24M | 1% |
+8,751
| New | +$1.59M |
2026 Q2
0 quarters
|
|
29
Applied Materials
AMAT
$402B
| $2.22M | 0.99% |
+3,064
| New | +$1.41M |
2026 Q2
0 quarters
|
|
30
Qualcomm
QCOM
$187B
| $2.16M | 0.97% |
+11,714
| New | +$2.19M |
2026 Q2
0 quarters
|
|
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $2.12M | 0.95% |
118,778
+30,174
| +34% | +$820K |
2025 Q4
2 quarters
|
|
32
FormFactor
FORM
$10.9B
| $2.12M | 0.95% |
+13,243
| New | +$1.76M |
2026 Q2
0 quarters
|
|
33
ACM Research
ACMR
$4.97B
| $2.11M | 0.94% |
+16,643
| New | +$1.18M |
2026 Q2
0 quarters
|
|
34
Aehr Test Systems
AEHR
$2.76B
| $2.1M | 0.94% |
+21,867
| New | +$2M |
2026 Q2
0 quarters
|
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $2.01M | 0.9% |
+22,200
| New | +$1.97M |
2026 Q2
0 quarters
|
|
36
Vishay Intertechnology
VSH
$5.22B
| $1.93M | 0.86% |
+35,901
| New | +$1.47M |
2026 Q2
0 quarters
|
|
37
Tower Semiconductor
TSEM
$25.9B
| $1.86M | 0.83% |
+7,137
| New | +$1.71M |
2026 Q2
0 quarters
|
|
38
MKS Inc
MKSI
$17.9B
| $1.83M | 0.82% |
+4,123
| New | +$1.29M |
2026 Q2
0 quarters
|
|
39
Futu Holdings
FUTU
$15.9B
| $1.82M | 0.81% |
+19,429
| New | +$2.49M |
2026 Q2
0 quarters
|
|
40
SiTime
SITM
$18.4B
| $1.71M | 0.76% |
+2,292
| New | +$1.45M |
2026 Q2
0 quarters
|
|
|
WDCX
41
Tradr 2X Long WDC Daily ETF
WDCX
$80.8M
| $1.69M | 0.76% |
+40,050
| New | +$1.14M |
2026 Q2
0 quarters
|
|
42
Onto Innovation
ONTO
$14.5B
| $1.68M | 0.75% |
+4,432
| New | +$1.25M |
2026 Q2
0 quarters
|
|
|
PURR
43
Hyperliquid Strategies Inc
PURR
$2.2B
| $1.67M | 0.75% |
+212,366
| New | +$1.57M |
2026 Q2
0 quarters
|
|
44
Lightwave Logic
LWLG
$766M
| $1.67M | 0.75% |
+176,162
| New | +$2.06M |
2026 Q2
0 quarters
|
|
45
MongoDB
MDB
$31.1B
| $1.62M | 0.73% |
+4,832
| New | +$1.45M |
2026 Q2
0 quarters
|
|
46
United Microelectronic
UMC
$57.6B
| $1.57M | 0.7% |
+57,523
| New | +$983K |
2026 Q2
0 quarters
|
|
47
Nokia
NOK
$58B
| $1.53M | 0.69% |
+115,367
| New | +$1.48M |
2026 Q2
0 quarters
|
|
48
ON Semiconductor
ON
$30.2B
| $1.52M | 0.68% |
+16,038
| New | +$1.64M |
2026 Q2
0 quarters
|
|
49
Nu Holdings
NU
$77.9B
| $1.49M | 0.66% |
+111,244
| New | +$1.5M |
2026 Q2
0 quarters
|
|
50
Datadog
DDOG
$105B
| $1.33M | 0.59% |
+5,106
| New | +$949K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous and Industrials.
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.