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RSC
Rising Stella Capital Portfolio holdings
AUM
$249M
This Fund
S&P 500
This Quarter
Est. Return
+17.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$35.4M
(+17%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$235K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$220K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$487B
| $117M | 46.8% |
158,246
+342
| +0.2% | +$235K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $107M | 42.82% |
142,781
+304
| +0.2% | +$220K |
|
3
iShares Bitcoin Trust
IBIT
$51.2B
| $25.8M | 10.37% |
775,735
| – | – |
|
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Rising Stella Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Rising Stella Capital held 3 positions worth $249M, up 17% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Rising Stella Capital opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
- Rising Stella Capital added most to Invesco QQQ Trust in Q2 2026, an estimated $235K increase.
- Rising Stella Capital's ten largest holdings make up 100% of its $249M portfolio in Q2 2026.
- Rising Stella Capital opened 0 new positions and closed 0 in Q2 2026.
- Rising Stella Capital's portfolio value rose 17% quarter-over-quarter to $249M.
Based on Rising Stella Capital's 13F filing for Q2 2026, filed 3 Aug 2026.