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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 | |
|---|---|---|---|---|---|---|---|
176
Nike
NKE
$51.6B
| – | – |
-10,650
| Closed | -$563K | – |
|
|
NVO
177
Novo Nordisk
NVO
$171B
| – | – |
-25,434
| Closed | -$935K | – |
|
178
Palo Alto Networks
PANW
$343B
| – | – |
-15,583
| Closed | -$2.5M | – |
|
179
Procter & Gamble
PG
$351B
| – | – |
-1,500
| Closed | -$217K | – |
|
180
Rambus
RMBS
$11.7B
| – | – |
-23,326
| Closed | -$2.01M | – |
|
181
Sea Limited
SE
$58.3B
| – | – |
-19,462
| Closed | -$1.61M | – |
|
182
Summit Therapeutics
SMMT
$14B
| – | – |
-23,146
| Closed | -$439K | – |
|
183
AT&T
T
$152B
| – | – |
-16,600
| Closed | -$481K | – |
|
|
184
Tesla
TSLA
$1.51T
| – | – |
-14,009
| Closed | -$5.21M | – |
|
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| – | – |
-19,500
| Closed | -$1.6M | – |
|
186
Amer Sports
AS
$16.4B
| – | – |
-30,597
| Closed | -$1.01M | – |
|
|
SNDK
187
Sandisk
SNDK
$229B
| – | – |
-6,261
| Closed | -$3.98M | – |
|
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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.