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CCM
Capstone Capital Management Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$4.85M
(-4.7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
136
New
28
Increased
16
Reduced
7
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$9.37M |
| 2 |
Synopsys
SNPS
|
+$9.18M |
| 3 |
Tesla
TSLA
|
+$5.51M |
| 4 |
Micron Technology
MU
|
+$4.52M |
| 5 |
SNDK
Sandisk
SNDK
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.85M |
| 2 |
NVIDIA
NVDA
|
+$3.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.85M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.49M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.34% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 7.38% |
| 4 | Communication Services | 5.43% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| – | – |
-7,800
| Closed | -$204K |
|
102
Qualcomm
QCOM
$155B
| – | – |
-1,682
| Closed | -$288K |
|
103
Roblox
RBLX
$25.4B
| – | – |
-3,339
| Closed | -$271K |
|
104
Royal Gold
RGLD
$16.8B
| – | – |
-2,630
| Closed | -$585K |
|
105
Rivian
RIVN
$22B
| – | – |
-49,018
| Closed | -$966K |
|
106
Ross Stores
ROST
$80.5B
| – | – |
-2,206
| Closed | -$397K |
|
107
RTX Corp
RTX
$290B
| – | – |
-3,507
| Closed | -$643K |
|
108
SBA Communications
SBAC
$19.2B
| – | – |
-5,172
| Closed | -$1M |
|
109
Sharplink Inc
SBET
$1.29B
| – | – |
-20,057
| Closed | -$179K |
|
110
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
| – | – |
-402
| Closed | -$252K |
|
111
ProShares UltraPro Short S&P 500
SPXU
$413M
| – | – |
-9,990
| Closed | -$497K |
|
112
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| – | – |
-17,105
| Closed | -$1.17M |
|
113
Toast
TOST
$18.7B
| – | – |
-27,574
| Closed | -$979K |
|
114
Texas Pacific Land
TPL
$27.8B
| – | – |
-3,625
| Closed | -$1.04M |
|
115
TSMC
TSM
$2.1T
| – | – |
-3,917
| Closed | -$1.19M |
|
116
Trade Desk
TTD
$8.48B
| – | – |
-13,837
| Closed | -$525K |
|
117
Twilio
TWLO
$30B
| – | – |
-5,635
| Closed | -$802K |
|
118
Unity
U
$13.8B
| – | – |
-5,479
| Closed | -$242K |
|
119
Frontier Group Holdings
ULCC
$1.55B
| – | – |
-57,055
| Closed | -$269K |
|
120
UnitedHealth
UNH
$376B
| – | – |
-1,000
| Closed | -$330K |
|
121
United Rentals
URI
$67.2B
| – | – |
-305
| Closed | -$247K |
|
122
United Therapeutics
UTHR
$22B
| – | – |
-2,008
| Closed | -$978K |
|
123
Valero Energy
VLO
$90.1B
| – | – |
-6,017
| Closed | -$980K |
|
124
VeriSign
VRSN
$26.2B
| – | – |
-4,083
| Closed | -$992K |
|
125
Vertiv
VRT
$93B
| – | – |
-1,605
| Closed | -$260K |
|
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Capstone Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Capstone Capital Management held 136 positions worth $99.3M, down 4.7% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Capstone Capital Management deployed $4.4M of net new capital in Q1 2026, opening 28 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 11,529 shares worth $3.89M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.49M trimmed.
- Capstone Capital Management's largest Q1 2026 buy was Micron Technology: 11,529 shares worth $3.89M.
- Capstone Capital Management added most to Intel in Q1 2026, an estimated $9.37M increase.
- Capstone Capital Management's biggest Q1 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.49M.
- Capstone Capital Management fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $7.85M.
- Capstone Capital Management's ten largest holdings make up 62% of its $99.3M portfolio in Q1 2026.
- Capstone Capital Management opened 28 new positions and closed 85 in Q1 2026.
- Capstone Capital Management's portfolio value fell 4.7% quarter-over-quarter to $99.3M.
Based on Capstone Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.