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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 | |
|---|---|---|---|---|---|---|---|
101
Target
TGT
$69.8B
| $762K | 0.34% |
+5,832
| New | +$741K |
2026 Q2
0 quarters
|
|
102
Monster Beverage
MNST
$85.5B
| $750K | 0.34% |
+15,598
| New | +$655K |
2026 Q2
0 quarters
|
|
103
General Motors
GM
$72.6B
| $744K | 0.33% |
+9,657
| New | +$759K |
2026 Q2
0 quarters
|
|
104
TTM Technologies
TTMI
$12.7B
| $743K | 0.33% |
+3,973
| New | +$641K |
2026 Q2
0 quarters
|
|
105
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$237M
| $725K | 0.32% |
+11,497
| New | +$655K |
2026 Q2
0 quarters
|
|
106
Robinhood
HOOD
$98B
| $722K | 0.32% |
+7,201
| New | +$603K |
2026 Q2
0 quarters
|
|
107
Concentrix
CNXC
$1.59B
| $692K | 0.31% |
+30,893
| New | +$806K |
2026 Q2
0 quarters
|
|
108
GigaCloud Technology
GCT
$2.04B
| $681K | 0.3% |
+21,559
| New | +$850K |
2026 Q2
0 quarters
|
|
|
HONA
109
Honeywell Aerospace
HONA
$50.1B
| $676K | 0.3% |
+3,057
| New | +$674K |
2026 Q2
0 quarters
|
|
110
Tyler Technologies
TYL
$13.5B
| $675K | 0.3% |
+2,308
| New | +$730K |
2026 Q2
0 quarters
|
|
111
Microsoft
MSFT
$3.97T
| $675K | 0.3% |
+1,809
| New | +$732K |
2026 Q2
0 quarters
|
|
112
Roblox
RBLX
$34.4B
| $663K | 0.3% |
+12,194
| New | +$607K |
2026 Q2
0 quarters
|
|
113
Rockwell Automation
ROK
$48B
| $663K | 0.3% |
+1,339
| New | +$583K |
2026 Q2
0 quarters
|
|
114
Norfolk Southern
NSC
$71.4B
| $642K | 0.29% |
+2,041
| New | +$629K |
2026 Q2
0 quarters
|
|
115
Asana
ASAN
$2.31B
| $640K | 0.29% |
+91,460
| New | +$614K |
2026 Q2
0 quarters
|
|
116
Boston Scientific
BSX
$61.9B
| $608K | 0.27% |
14,240
-26,969
| -65% | -$1.46M |
2025 Q4
2 quarters
|
|
117
Fluence Energy
FLNC
$1.06B
| $592K | 0.26% |
+29,779
| New | +$554K |
2026 Q2
0 quarters
|
|
|
UCTT
118
Ultra Clean Holdings
UCTT
$3.11B
| $591K | 0.26% |
+4,145
| New | +$365K |
2026 Q2
0 quarters
|
|
|
CRCL
119
Circle Internet Group
CRCL
$21.5B
| $566K | 0.25% |
+9,038
| New | +$880K |
2026 Q2
0 quarters
|
|
120
Rocket Lab Corp
RKLB
$43.6B
| $565K | 0.25% |
+5,560
| New | +$554K |
2026 Q2
0 quarters
|
|
|
FIG
121
Figma
FIG
$12B
| $558K | 0.25% |
+30,820
| New | +$620K |
2026 Q2
0 quarters
|
|
122
Centrus Energy
LEU
$2.91B
| $541K | 0.24% |
+3,223
| New | +$602K |
2026 Q2
0 quarters
|
|
123
Carvana
CVNA
$45.9B
| $541K | 0.24% |
+8,220
| New | +$581K |
2026 Q2
0 quarters
|
|
124
Yelp
YELP
$1.01B
| $533K | 0.24% |
+21,722
| New | +$541K |
2026 Q2
0 quarters
|
|
125
Kulicke & Soffa
KLIC
$4.81B
| $522K | 0.23% |
+3,900
| New | +$382K |
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.