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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
NKE icon
176
Nike
NKE
$58.6B
– –
-10,650
Closed -$563K
NVO
177
Novo Nordisk
NVO
$215B
– –
-25,434
Closed -$935K
PANW icon
178
Palo Alto Networks
PANW
$277B
– –
-15,583
Closed -$2.5M
PG icon
179
Procter & Gamble
PG
$338B
– –
-1,500
Closed -$217K
RMBS icon
180
Rambus
RMBS
$9.75B
– –
-23,326
Closed -$2.01M
SE icon
181
Sea Limited
SE
$75.4B
– –
-19,462
Closed -$1.61M
SMMT icon
182
Summit Therapeutics
SMMT
$10.7B
– –
-23,146
Closed -$439K
T icon
183
AT&T
T
$177B
– –
-16,600
Closed -$481K
TSLA icon
184
Tesla
TSLA
$1.38T
– –
-14,009
Closed -$5.21M
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-19,500
Closed -$1.6M
AS icon
186
Amer Sports
AS
$18.4B
– –
-30,597
Closed -$1.01M
SNDK
187
Sandisk
SNDK
$217B
– –
-6,261
Closed -$3.98M
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.