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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
STRL icon
151
Sterling Infrastructure
STRL
$14.9B
$290K 0.13%
+345
New +$242K
RTX icon
152
RTX Corp
RTX
$283B
$285K 0.13%
+1,500
New +$275K
MTRN icon
153
Materion
MTRN
$4.84B
$265K 0.12%
+890
New +$186K
BRZE icon
154
Braze
BRZE
$3.47B
$256K 0.11%
+11,800
New +$263K
QBTS icon
155
D-Wave Quantum Inc
QBTS
$7.21B
$252K 0.11%
+10,521
New +$231K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.6B
$212K 0.09%
+4,200
New +$206K
MCHP icon
157
Microchip Technology
MCHP
$39.9B
$201K 0.09%
+2,200
New +$196K
SNAP icon
158
Snap
SNAP
$10B
$94.2K 0.04%
+21,215
New +$116K
GT icon
159
Goodyear
GT
$1.78B
$91.2K 0.04%
+13,815
New +$88.9K
SOUN icon
160
SoundHound AI
SOUN
$3.13B
$80.4K 0.04%
+12,422
New +$96.2K
AES icon
161
AES
AES
$10.5B
– –
-12,000
Closed -$169K
ARWR icon
162
Arrowhead Research
ARWR
$12.6B
– –
-15,740
Closed -$987K
ASHR icon
163
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-30,450
Closed -$994K
BROS icon
164
Dutch Bros
BROS
$7.05B
– –
-11,594
Closed -$587K
CAG icon
165
Conagra Brands
CAG
$7.81B
– –
-11,000
Closed -$173K
CMG icon
166
Chipotle Mexican Grill
CMG
$47.4B
– –
-10,810
Closed -$346K
CWEN icon
167
Clearway Energy Class C
CWEN
$6.67B
– –
-5,200
Closed -$204K
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.95B
– –
-9,000
Closed -$493K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$28B
– –
-7,400
Closed -$910K
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$8.23B
– –
-13,000
Closed -$499K
INTC icon
171
Intel
INTC
$462B
– –
-423,704
Closed -$18.7M
IONS icon
172
Ionis Pharmaceuticals
IONS
$10.6B
– –
-21,447
Closed -$832K
ITB icon
173
iShares US Home Construction ETF
ITB
$2.29B
– –
-3,074
Closed -$278K
JCI icon
174
Johnson Controls International
JCI
$85.9B
– –
-6,400
Closed -$838K
META icon
175
Meta Platforms (Facebook)
META
$1.45T
– –
-2,343
Closed -$1.34M
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.