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CCM
Capstone Capital Management Portfolio holdings
AUM
$224M
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$4.85M
(-4.7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
136
New
28
Increased
16
Reduced
7
Closed
85
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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$466B
| $18.7M | 18.84% |
423,704
+204,352
| +93% | +$9.37M |
|
|
2
Synopsys
SNPS
$71.5B
| $14.5M | 14.59% |
36,526
+20,306
| +125% | +$9.18M |
|
|
3
Tesla
TSLA
$1.24T
| $5.21M | 5.25% |
14,009
+13,376
| +2,113% | +$5.51M |
|
4
Pinduoduo
PDD
$118B
| $4.28M | 4.31% |
41,868
+19,338
| +86% | +$2.03M |
|
|
SNDK
5
Sandisk
SNDK
$213B
| $3.98M | 4.01% |
+6,261
| New | +$3.54M |
|
|
6
Micron Technology
MU
$1.04T
| $3.89M | 3.92% |
+11,529
| New | +$4.52M |
|
7
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $3.16M | 3.19% |
88,604
+20,904
| +31% | +$621K |
|
8
Lumentum
LITE
$59.4B
| $3.02M | 3.04% |
+4,291
| New | +$2.36M |
|
9
Palo Alto Networks
PANW
$264B
| $2.5M | 2.52% |
15,583
+11,089
| +247% | +$1.86M |
|
10
Coherent
COHR
$55.2B
| $2.39M | 2.41% |
+10,028
| New | +$2.3M |
|
11
Oracle
ORCL
$331B
| $2.24M | 2.26% |
15,255
+7,106
| +87% | +$1.16M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $2.1M | 2.12% |
7,323
+6,536
| +830% | +$2.05M |
|
13
Boeing
BA
$165B
| $2.03M | 2.05% |
17,336
+1,571
| +10% | +$358K |
|
14
Rambus
RMBS
$10.4B
| $2.01M | 2.02% |
+23,326
| New | +$2.33M |
|
15
NRG Energy
NRG
$29.8B
| $1.95M | 1.97% |
13,355
+9,591
| +255% | +$1.51M |
|
16
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
| $1.64M | 1.65% |
+100,324
| New | +$1.9M |
|
17
Amkor Technology
AMKR
$16.1B
| $1.61M | 1.62% |
+35,808
| New | +$1.72M |
|
18
Sea Limited
SE
$61.2B
| $1.61M | 1.62% |
+19,462
| New | +$2.09M |
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.6M | 1.61% |
19,500
-29,600
| -60% | -$2.49M |
|
|
CRWV
20
CoreWeave
CRWV
$39.2B
| $1.4M | 1.41% |
18,050
+13,242
| +275% | +$1.15M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.34M | 1.35% |
2,343
+1,517
| +184% | +$972K |
|
22
Boston Scientific
BSX
$65.8B
| $1.22M | 1.23% |
41,209
+35,116
| +576% | +$2.81M |
|
23
Wave Life Sciences
WVE
$1.12B
| $1.04M | 1.05% |
+144,029
| New | +$1.88M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.02M | 1.03% |
+3,556
| New | +$1.12M |
|
25
Amer Sports
AS
$19.7B
| $1.01M | 1.01% |
+30,597
| New | +$1.12M |
|
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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.