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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
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 | 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 | |
|---|---|---|---|---|---|---|
|
TEM
51
Tempus AI
TEM
$12.4B
| $1.29M | 0.58% |
+22,203
| New | +$1.11M |
|
52
IBM
IBM
$221B
| $1.25M | 0.56% |
+4,430
| New | +$1.12M |
|
53
Navitas Semiconductor
NVTS
$3.25B
| $1.24M | 0.56% |
+69,453
| New | +$1.33M |
|
54
STMicroelectronics
STM
$44.1B
| $1.22M | 0.54% |
+16,261
| New | +$978K |
|
55
SK Telecom
SKM
$15.2B
| $1.15M | 0.52% |
+35,849
| New | +$1.33M |
|
56
Global X Copper Miners ETF NEW
COPX
$8.82B
| $1.11M | 0.5% |
+14,423
| New | +$1.2M |
|
57
POET Technologies
POET
$1.4B
| $1.09M | 0.49% |
+105,694
| New | +$1.15M |
|
|
NOWL
58
GraniteShares 2x Long NOW Daily ETF
NOWL
$204M
| $1.07M | 0.48% |
+245,098
| New | +$1.18M |
|
|
MUU
59
Direxion Daily MU Bull 2X ETF
MUU
$3.83B
| $1.04M | 0.47% |
+19,920
| New | +$566K |
|
|
PSIX
60
Power Solutions International
PSIX
$836M
| $1.04M | 0.46% |
+26,718
| New | +$1.47M |
|
61
Zoom
ZM
$29.6B
| $1M | 0.45% |
+11,629
| New | +$1.1M |
|
|
62
Micron Technology
MU
$1.05T
| $1M | 0.45% |
867
-10,662
| -92% | -$8M |
|
63
Fortinet
FTNT
$113B
| $981K | 0.44% |
+6,386
| New | +$738K |
|
64
Global X Uranium ETF
URA
$6.75B
| $979K | 0.44% |
+22,400
| New | +$1.13M |
|
65
BWX Technologies
BWXT
$13.7B
| $957K | 0.43% |
+4,918
| New | +$1.02M |
|
66
Alphabet (Google) Class A
GOOGL
$4.24T
| $890K | 0.4% |
2,490
-1,066
| -30% | -$384K |
|
67
Applovin
APP
$104B
| $882K | 0.39% |
+1,712
| New | +$826K |
|
68
Intuit
INTU
$97.8B
| $871K | 0.39% |
+3,339
| New | +$1.16M |
|
69
Lam Research
LRCX
$394B
| $870K | 0.39% |
+2,007
| New | +$609K |
|
70
Cloudflare
NET
$98.8B
| $857K | 0.38% |
+3,493
| New | +$764K |
|
71
Arista Networks
ANET
$241B
| $826K | 0.37% |
+4,864
| New | +$764K |
|
72
Corteva
CTVA
$55.4B
| $825K | 0.37% |
+9,744
| New | +$782K |
|
73
Super Micro Computer
SMCI
$24.9B
| $823K | 0.37% |
+28,067
| New | +$894K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $821K | 0.37% |
+1,100
| New | +$798K |
|
75
eBay
EBAY
$47.2B
| $816K | 0.37% |
+7,305
| New | +$779K |
|
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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.