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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 | |
|---|---|---|---|---|---|---|---|
76
Fastenal
FAST
$58.2B
| $814K | 0.36% |
+16,951
| New | +$769K |
2026 Q2
0 quarters
|
|
77
Spotify
SPOT
$109B
| $813K | 0.36% |
+1,771
| New | +$844K |
2026 Q2
0 quarters
|
|
78
Valero Energy
VLO
$125B
| $813K | 0.36% |
+3,122
| New | +$769K |
2026 Q2
0 quarters
|
|
79
Bristol-Myers Squibb
BMY
$121B
| $813K | 0.36% |
14,109
+6,729
| +91% | +$386K |
2026 Q1
1 quarter
|
|
80
Adobe
ADBE
$94.3B
| $813K | 0.36% |
3,964
+2,137
| +117% | +$506K |
2025 Q4
2 quarters
|
|
81
Union Pacific
UNP
$165B
| $812K | 0.36% |
+2,987
| New | +$784K |
2026 Q2
0 quarters
|
|
|
EA
82
DELISTED
Electronic Arts
EA
| $806K | 0.36% |
3,929
+1,758
| +81% | +$356K |
2025 Q4
2 quarters
|
|
83
Colgate-Palmolive
CL
$70.4B
| $802K | 0.36% |
8,749
+3,600
| +70% | +$315K |
2025 Q4
2 quarters
|
|
84
Gilead Sciences
GILD
$187B
| $802K | 0.36% |
+6,345
| New | +$836K |
2026 Q2
0 quarters
|
|
85
Edwards Lifesciences
EW
$49.1B
| $800K | 0.36% |
+8,844
| New | +$741K |
2026 Q2
0 quarters
|
|
86
Cintas
CTAS
$80.4B
| $796K | 0.36% |
+4,683
| New | +$810K |
2026 Q2
0 quarters
|
|
87
Boeing
BA
$150B
| $795K | 0.36% |
11,449
-5,887
| -34% | -$1.31M |
2025 Q4
2 quarters
|
|
88
Northrop Grumman
NOC
$68.3B
| $794K | 0.36% |
+1,559
| New | +$899K |
2026 Q2
0 quarters
|
|
89
Airbnb
ABNB
$97.8B
| $788K | 0.35% |
+5,507
| New | +$751K |
2026 Q2
0 quarters
|
|
90
Altria Group
MO
$120B
| $788K | 0.35% |
+10,951
| New | +$764K |
2026 Q2
0 quarters
|
|
91
Newmont
NEM
$124B
| $788K | 0.35% |
+8,434
| New | +$919K |
2026 Q2
0 quarters
|
|
92
ConocoPhillips
COP
$161B
| $787K | 0.35% |
+7,570
| New | +$897K |
2026 Q2
0 quarters
|
|
93
Baker Hughes
BKR
$56.3B
| $787K | 0.35% |
+14,173
| New | +$896K |
2026 Q2
0 quarters
|
|
94
3M
MMM
$82.5B
| $786K | 0.35% |
+4,857
| New | +$736K |
2026 Q2
0 quarters
|
|
95
Ross Stores
ROST
$71B
| $786K | 0.35% |
+3,694
| New | +$831K |
2026 Q2
0 quarters
|
|
96
Netflix
NFLX
$293B
| $782K | 0.35% |
+10,948
| New | +$964K |
2026 Q2
0 quarters
|
|
97
Modine Manufacturing
MOD
$9.64B
| $781K | 0.35% |
+2,924
| New | +$771K |
2026 Q2
0 quarters
|
|
98
Devon Energy
DVN
$53.1B
| $779K | 0.35% |
+18,860
| New | +$874K |
2026 Q2
0 quarters
|
|
99
TJX Companies
TJX
$153B
| $774K | 0.35% |
+5,112
| New | +$808K |
2026 Q2
0 quarters
|
|
100
Costco
COST
$420B
| $766K | 0.34% |
+819
| New | +$816K |
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.