Capstone Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-484
| Closed | -$219K |
|
127
Williams Companies
WMB
$87.5B
| – | – |
-4,500
| Closed | -$270K |
|
128
Williams-Sonoma
WSM
$29.3B
| – | – |
-5,378
| Closed | -$960K |
|
|
129
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-44,200
| Closed | -$1.98M |
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-12,700
| Closed | -$1.97M |
|
131
XPEL
XPEL
$1.27B
| – | – |
-4,560
| Closed | -$228K |
|
132
Yum! Brands
YUM
$40.3B
| – | – |
-2,632
| Closed | -$398K |
|
|
ZEPP
133
Zepp Health
ZEPP
$66.3M
| – | – |
-11,071
| Closed | -$298K |
|
134
Astrana Health
ASTH
$1.77B
| – | – |
-11,671
| Closed | -$290K |
|
|
FFAI
135
Faraday Future Intelligent Electric
FFAI
$13M
| – | – |
-411
| Closed | -$62.9K |
|
|
BMNR
136
BitMine Immersion Technologies
BMNR
$10.9B
| – | – |
-19,621
| Closed | -$533K |
|
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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.