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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
Cap. Flow
+$117M
Cap. Flow %
52.14%
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
ORCL icon
Oracle
ORCL
+$6.71M
5
IREN icon
Iris Energy
IREN
+$5.07M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
SNPS icon
Synopsys
SNPS
+$10.4M
3
MU icon
Micron Technology
MU
+$8M
4
TSLA icon
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
SMTC icon
126
Semtech
SMTC
$11.9B
$520K 0.23%
+3,213
New +$420K
UEC icon
127
Uranium Energy
UEC
$6.57B
$508K 0.23%
+47,619
New +$639K
MTD icon
128
Mettler-Toledo International
MTD
$28.1B
$505K 0.23%
+395
New +$476K
AMKR icon
129
Amkor Technology
AMKR
$12.1B
$494K 0.22%
5,733
-30,075
-84% -$2.14M
NKTR icon
130
Nektar Therapeutics
NKTR
$2.56B
$493K 0.22%
+7,066
New +$517K
XOM icon
131
ExxonMobil
XOM
$661B
$479K 0.21%
+3,505
New +$525K
CPNG icon
132
Coupang
CPNG
$30B
$477K 0.21%
+27,458
New +$496K
KMI icon
133
Kinder Morgan
KMI
$68.9B
$466K 0.21%
+14,566
New +$469K
S icon
134
SentinelOne
S
$6.96B
$454K 0.2%
+26,752
New +$412K
FTAI icon
135
FTAI Aviation
FTAI
$20.6B
$444K 0.2%
+1,641
New +$413K
SERV
136
Serve Robotics
SERV
$423M
$428K 0.19%
+65,076
New +$543K
ETN icon
137
Eaton
ETN
$159B
$418K 0.19%
+980
New +$395K
ACLS icon
138
Axcelis
ACLS
$3.87B
$417K 0.19%
+2,202
New +$327K
GDS icon
139
GDS Holdings
GDS
$6.61B
$406K 0.18%
+13,517
New +$522K
LABD icon
140
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$58.4M
$388K 0.17%
50,261
-50,063
-50% -$674K
KC
141
Kingsoft Cloud Holdings
KC
$3.15B
$385K 0.17%
+42,517
New +$588K
POWI icon
142
Power Integrations
POWI
$3.05B
$363K 0.16%
+4,334
New +$313K
KD icon
143
Kyndryl
KD
$2.84B
$358K 0.16%
+31,692
New +$395K
PFE icon
144
Pfizer
PFE
$163B
$357K 0.16%
14,840
-14,829
-50% -$388K
FUBO icon
145
FuboTV Inc
FUBO
$331M
$328K 0.15%
+35,598
New +$379K
AMZN icon
146
Amazon
AMZN
$2.82T
$327K 0.15%
+1,371
New +$344K
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$32.1B
$318K 0.14%
1,057
-710
-40% -$214K
HLT icon
148
Hilton Worldwide
HLT
$74.1B
$314K 0.14%
+949
New +$312K
WVE icon
149
Wave Life Sciences
WVE
$1.03B
$309K 0.14%
53,115
-90,914
-63% -$603K
SDOW icon
150
ProShares UltraPro Short Dow 30
SDOW
$158M
$299K 0.13%
12,379
– –
4 5
6
7 8

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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.