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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
Cap. Flow
+$117M
Cap. Flow %
52.14%
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
ORCL icon
Oracle
ORCL
+$6.71M
5
IREN icon
Iris Energy
IREN
+$5.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
SNPS icon
Synopsys
SNPS
+$10.4M
3
MU icon
Micron Technology
MU
+$8M
4
TSLA icon
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
CEG icon
26
Constellation Energy
CEG
$98.6B
$2.32M 1.04%
+9,360
New +$2.64M
SAP icon
27
SAP
SAP
$250B
$2.28M 1.02%
+14,778
New +$2.52M
GLW icon
28
Corning
GLW
$127B
$2.24M 1%
+8,751
New +$1.59M
AMAT icon
29
Applied Materials
AMAT
$381B
$2.22M 0.99%
+3,064
New +$1.41M
QCOM icon
30
Qualcomm
QCOM
$171B
$2.16M 0.97%
+11,714
New +$2.19M
VXX icon
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
$2.12M 0.95%
118,778
+30,174
+34% +$820K
FORM icon
32
FormFactor
FORM
$8.42B
$2.12M 0.95%
+13,243
New +$1.76M
ACMR icon
33
ACM Research
ACMR
$5.56B
$2.11M 0.94%
+16,643
New +$1.18M
AEHR icon
34
Aehr Test Systems
AEHR
$3.12B
$2.1M 0.94%
+21,867
New +$2M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.01M 0.9%
+22,200
New +$1.97M
VSH icon
36
Vishay Intertechnology
VSH
$4.8B
$1.93M 0.86%
+35,901
New +$1.47M
TSEM icon
37
Tower Semiconductor
TSEM
$24B
$1.86M 0.83%
+7,137
New +$1.71M
MKSI icon
38
MKS Inc
MKSI
$18.3B
$1.83M 0.82%
+4,123
New +$1.29M
FUTU icon
39
Futu Holdings
FUTU
$17.6B
$1.82M 0.81%
+19,429
New +$2.49M
SITM icon
40
SiTime
SITM
$17.9B
$1.71M 0.76%
+2,292
New +$1.45M
WDCX
41
Tradr 2X Long WDC Daily ETF
WDCX
$110M
$1.69M 0.76%
+40,050
New +$1.14M
ONTO icon
42
Onto Innovation
ONTO
$17.8B
$1.68M 0.75%
+4,432
New +$1.25M
PURR
43
Hyperliquid Strategies Inc
PURR
$2.38B
$1.67M 0.75%
+212,366
New +$1.57M
LWLG icon
44
Lightwave Logic
LWLG
$916M
$1.67M 0.75%
+176,162
New +$2.06M
MDB icon
45
MongoDB
MDB
$32.6B
$1.62M 0.73%
+4,832
New +$1.45M
UMC icon
46
United Microelectronic
UMC
$49.2B
$1.57M 0.7%
+57,523
New +$983K
NOK icon
47
Nokia
NOK
$57.8B
$1.53M 0.69%
+115,367
New +$1.48M
ON icon
48
ON Semiconductor
ON
$28.2B
$1.52M 0.68%
+16,038
New +$1.64M
NU icon
49
Nu Holdings
NU
$73.1B
$1.49M 0.66%
+111,244
New +$1.5M
DDOG icon
50
Datadog
DDOG
$80.1B
$1.33M 0.59%
+5,106
New +$949K
1
2
3 4 5

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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.