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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
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.5
quarters
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 | Miscellaneous | 16.11% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sterling Infrastructure
STRL
$15.7B
| $290K | 0.13% |
+345
| New | +$242K |
2026 Q2
0 quarters
|
|
152
RTX Corp
RTX
$251B
| $285K | 0.13% |
+1,500
| New | +$275K |
2026 Q2
0 quarters
|
|
153
Materion
MTRN
$5.84B
| $265K | 0.12% |
+890
| New | +$186K |
2026 Q2
0 quarters
|
|
154
Braze
BRZE
$3.3B
| $256K | 0.11% |
+11,800
| New | +$263K |
2026 Q2
0 quarters
|
|
155
D-Wave Quantum Inc
QBTS
$5.53B
| $252K | 0.11% |
+10,521
| New | +$231K |
2026 Q2
0 quarters
|
|
156
McCormick & Company Non-Voting
MKC
$12.1B
| $212K | 0.09% |
+4,200
| New | +$206K |
2026 Q2
0 quarters
|
|
157
Microchip Technology
MCHP
$41B
| $201K | 0.09% |
+2,200
| New | +$196K |
2026 Q2
0 quarters
|
|
158
Snap
SNAP
$10.5B
| $94.2K | 0.04% |
+21,215
| New | +$116K |
2026 Q2
0 quarters
|
|
159
Goodyear
GT
$1.35B
| $91.2K | 0.04% |
+13,815
| New | +$88.9K |
2026 Q2
0 quarters
|
|
160
SoundHound AI
SOUN
$2.39B
| $80.4K | 0.04% |
+12,422
| New | +$96.2K |
2026 Q2
0 quarters
|
|
161
AES
AES
$10.7B
| – | – |
-12,000
| Closed | -$169K | – |
|
162
Arrowhead Research
ARWR
$8.86B
| – | – |
-15,740
| Closed | -$987K | – |
|
163
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| – | – |
-30,450
| Closed | -$994K | – |
|
164
Dutch Bros
BROS
$5.25B
| – | – |
-11,594
| Closed | -$587K | – |
|
165
Conagra Brands
CAG
$6.44B
| – | – |
-11,000
| Closed | -$173K | – |
|
166
Chipotle Mexican Grill
CMG
$40B
| – | – |
-10,810
| Closed | -$346K | – |
|
167
Clearway Energy Class C
CWEN
$3.66B
| – | – |
-5,200
| Closed | -$204K | – |
|
168
iShares MSCI Canada ETF
EWC
$7.1B
| – | – |
-9,000
| Closed | -$493K | – |
|
169
iShares MSCI South Korea ETF
EWY
$25.4B
| – | – |
-7,400
| Closed | -$910K | – |
|
170
iShares MSCI Brazil ETF
EWZ
$10.2B
| – | – |
-13,000
| Closed | -$499K | – |
|
|
171
Intel
INTC
$553B
| – | – |
-423,704
| Closed | -$18.7M | – |
|
172
Ionis Pharmaceuticals
IONS
$7.52B
| – | – |
-21,447
| Closed | -$832K | – |
|
173
iShares US Home Construction ETF
ITB
$2.28B
| – | – |
-3,074
| Closed | -$278K | – |
|
174
Johnson Controls International
JCI
$95.4B
| – | – |
-6,400
| Closed | -$838K | – |
|
175
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-2,343
| Closed | -$1.34M | – |
|
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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 Miscellaneous and Industrials.
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.