We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
TEM
51
Tempus AI
TEM
$12.9B
| $1.29M | 0.58% |
+22,203
| New | +$1.11M |
2026 Q2
0 quarters
|
|
52
IBM
IBM
$214B
| $1.25M | 0.56% |
+4,430
| New | +$1.12M |
2026 Q2
0 quarters
|
|
53
Navitas Semiconductor
NVTS
$2.83B
| $1.24M | 0.56% |
+69,453
| New | +$1.33M |
2026 Q2
0 quarters
|
|
54
STMicroelectronics
STM
$46.6B
| $1.22M | 0.54% |
+16,261
| New | +$978K |
2026 Q2
0 quarters
|
|
55
SK Telecom
SKM
$13.1B
| $1.15M | 0.52% |
+35,849
| New | +$1.33M |
2026 Q2
0 quarters
|
|
56
Global X Copper Miners ETF NEW
COPX
$7.33B
| $1.11M | 0.5% |
+14,423
| New | +$1.2M |
2026 Q2
0 quarters
|
|
57
POET Technologies
POET
$1.21B
| $1.09M | 0.49% |
+105,694
| New | +$1.15M |
2026 Q2
0 quarters
|
|
|
NOWL
58
GraniteShares 2x Long NOW Daily ETF
NOWL
$197M
| $1.07M | 0.48% |
+245,098
| New | +$1.18M |
2026 Q2
0 quarters
|
|
|
MUU
59
Direxion Daily MU Bull 2X ETF
MUU
$4.01B
| $1.04M | 0.47% |
+19,920
| New | +$566K |
2026 Q2
0 quarters
|
|
|
PSIX
60
Power Solutions International
PSIX
$1.15B
| $1.04M | 0.46% |
+26,718
| New | +$1.47M |
2026 Q2
0 quarters
|
|
61
Zoom
ZM
$28.5B
| $1M | 0.45% |
+11,629
| New | +$1.1M |
2026 Q2
0 quarters
|
|
|
62
Micron Technology
MU
$1.16T
| $1M | 0.45% |
867
-10,662
| -92% | -$8M |
2026 Q1
1 quarter
|
|
63
Fortinet
FTNT
$143B
| $981K | 0.44% |
+6,386
| New | +$738K |
2026 Q2
0 quarters
|
|
64
Global X Uranium ETF
URA
$5.44B
| $979K | 0.44% |
+22,400
| New | +$1.13M |
2026 Q2
0 quarters
|
|
65
BWX Technologies
BWXT
$13.2B
| $957K | 0.43% |
+4,918
| New | +$1.02M |
2026 Q2
0 quarters
|
|
66
Alphabet (Google) Class A
GOOGL
$4.3T
| $890K | 0.4% |
2,490
-1,066
| -30% | -$384K |
2026 Q1
1 quarter
|
|
67
Applovin
APP
$92.7B
| $882K | 0.39% |
+1,712
| New | +$826K |
2026 Q2
0 quarters
|
|
68
Intuit
INTU
$80.9B
| $871K | 0.39% |
+3,339
| New | +$1.16M |
2026 Q2
0 quarters
|
|
69
Lam Research
LRCX
$399B
| $870K | 0.39% |
+2,007
| New | +$609K |
2026 Q2
0 quarters
|
|
70
Cloudflare
NET
$129B
| $857K | 0.38% |
+3,493
| New | +$764K |
2026 Q2
0 quarters
|
|
71
Arista Networks
ANET
$273B
| $826K | 0.37% |
+4,864
| New | +$764K |
2026 Q2
0 quarters
|
|
72
Corteva
CTVA
$8.83B
| $825K | 0.37% |
+9,744
| New | +$782K |
2026 Q2
0 quarters
|
|
73
Super Micro Computer
SMCI
$27.5B
| $823K | 0.37% |
+28,067
| New | +$894K |
2026 Q2
0 quarters
|
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $821K | 0.37% |
+1,100
| New | +$798K |
2026 Q2
0 quarters
|
|
75
eBay
EBAY
$49.9B
| $816K | 0.37% |
+7,305
| New | +$779K |
2026 Q2
0 quarters
|
|
Similar funds
OWG
GCM
CRC
PCM
SPAS
TS
SONJCPFA
PC
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.