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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$74.2B
| $762K | 0.34% |
+5,832
| New | +$741K |
|
102
Monster Beverage
MNST
$95.5B
| $750K | 0.34% |
+15,598
| New | +$655K |
|
103
General Motors
GM
$75.3B
| $744K | 0.33% |
+9,657
| New | +$759K |
|
104
TTM Technologies
TTMI
$11.8B
| $743K | 0.33% |
+3,973
| New | +$641K |
|
105
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$230M
| $725K | 0.32% |
+11,497
| New | +$655K |
|
106
Robinhood
HOOD
$101B
| $722K | 0.32% |
+7,201
| New | +$603K |
|
107
Concentrix
CNXC
$1.64B
| $692K | 0.31% |
+30,893
| New | +$806K |
|
108
GigaCloud Technology
GCT
$1.86B
| $681K | 0.3% |
+21,559
| New | +$850K |
|
|
HONA
109
Honeywell Aerospace
HONA
$50.8B
| $676K | 0.3% |
+3,057
| New | +$674K |
|
110
Tyler Technologies
TYL
$14.3B
| $675K | 0.3% |
+2,308
| New | +$730K |
|
111
Microsoft
MSFT
$3.65T
| $675K | 0.3% |
+1,809
| New | +$732K |
|
112
Roblox
RBLX
$27.9B
| $663K | 0.3% |
+12,194
| New | +$607K |
|
113
Rockwell Automation
ROK
$47.7B
| $663K | 0.3% |
+1,339
| New | +$583K |
|
114
Norfolk Southern
NSC
$78.9B
| $642K | 0.29% |
+2,041
| New | +$629K |
|
115
Asana
ASAN
$2.18B
| $640K | 0.29% |
+91,460
| New | +$614K |
|
116
Boston Scientific
BSX
$72.3B
| $608K | 0.27% |
14,240
-26,969
| -65% | -$1.46M |
|
117
Fluence Energy
FLNC
$1.61B
| $592K | 0.26% |
+29,779
| New | +$554K |
|
|
UCTT
118
Ultra Clean Holdings
UCTT
$3.32B
| $591K | 0.26% |
+4,145
| New | +$365K |
|
|
CRCL
119
Circle Internet Group
CRCL
$23.4B
| $566K | 0.25% |
+9,038
| New | +$880K |
|
120
Rocket Lab Corp
RKLB
$42.8B
| $565K | 0.25% |
+5,560
| New | +$554K |
|
|
FIG
121
Figma
FIG
$14.5B
| $558K | 0.25% |
+30,820
| New | +$620K |
|
122
Centrus Energy
LEU
$3.86B
| $541K | 0.24% |
+3,223
| New | +$602K |
|
123
Carvana
CVNA
$83.3B
| $541K | 0.24% |
+8,220
| New | +$581K |
|
124
Yelp
YELP
$1.29B
| $533K | 0.24% |
+21,722
| New | +$541K |
|
125
Kulicke & Soffa
KLIC
$4.42B
| $522K | 0.23% |
+3,900
| New | +$382K |
|
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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.