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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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57.7B
| $814K | 0.36% |
+16,951
| New | +$769K |
|
77
Spotify
SPOT
$114B
| $813K | 0.36% |
+1,771
| New | +$844K |
|
78
Valero Energy
VLO
$98B
| $813K | 0.36% |
+3,122
| New | +$769K |
|
79
Bristol-Myers Squibb
BMY
$139B
| $813K | 0.36% |
14,109
+6,729
| +91% | +$386K |
|
80
Adobe
ADBE
$109B
| $813K | 0.36% |
3,964
+2,137
| +117% | +$506K |
|
81
Union Pacific
UNP
$184B
| $812K | 0.36% |
+2,987
| New | +$784K |
|
|
EA
82
DELISTED
Electronic Arts
EA
| $806K | 0.36% |
3,929
+1,758
| +81% | +$356K |
|
83
Colgate-Palmolive
CL
$72.8B
| $802K | 0.36% |
8,749
+3,600
| +70% | +$315K |
|
84
Gilead Sciences
GILD
$184B
| $802K | 0.36% |
+6,345
| New | +$836K |
|
85
Edwards Lifesciences
EW
$52.4B
| $800K | 0.36% |
+8,844
| New | +$741K |
|
86
Cintas
CTAS
$81.9B
| $796K | 0.36% |
+4,683
| New | +$810K |
|
87
Boeing
BA
$167B
| $795K | 0.36% |
11,449
-5,887
| -34% | -$1.31M |
|
88
Northrop Grumman
NOC
$77.1B
| $794K | 0.36% |
+1,559
| New | +$899K |
|
89
Airbnb
ABNB
$112B
| $788K | 0.35% |
+5,507
| New | +$751K |
|
90
Altria Group
MO
$114B
| $788K | 0.35% |
+10,951
| New | +$764K |
|
91
Newmont
NEM
$142B
| $788K | 0.35% |
+8,434
| New | +$919K |
|
92
ConocoPhillips
COP
$158B
| $787K | 0.35% |
+7,570
| New | +$897K |
|
93
Baker Hughes
BKR
$61.4B
| $787K | 0.35% |
+14,173
| New | +$896K |
|
94
3M
MMM
$92.5B
| $786K | 0.35% |
+4,857
| New | +$736K |
|
95
Ross Stores
ROST
$77.4B
| $786K | 0.35% |
+3,694
| New | +$831K |
|
96
Netflix
NFLX
$342B
| $782K | 0.35% |
+10,948
| New | +$964K |
|
97
Modine Manufacturing
MOD
$9.99B
| $781K | 0.35% |
+2,924
| New | +$771K |
|
98
Devon Energy
DVN
$51.6B
| $779K | 0.35% |
+18,860
| New | +$874K |
|
99
TJX Companies
TJX
$154B
| $774K | 0.35% |
+5,112
| New | +$808K |
|
100
Costco
COST
$426B
| $766K | 0.34% |
+819
| New | +$816K |
|
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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.