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Solstein Capital Portfolio holdings
AUM
$292M
Turnover
8.53%
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$48.4M
(+20%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
Cap. Flow %
10.58%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
457
New
16
Increased
37
Reduced
58
Closed
23
Avg Time Held
3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.87M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.52M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.9M |
| 5 |
iShares Global Utilities ETF
JXI
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.43M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.06M |
| 3 |
Home Depot
HD
|
+$960K |
| 4 |
Intercontinental Exchange
ICE
|
+$615K |
| 5 |
Alibaba
BABA
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.23% |
| 2 | Technology | 12.3% |
| 3 | Communication Services | 5.77% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Watsco Inc
WSO
$13.3B
| $17.5K | 0.01% |
42
| – | – |
2023 Q2
12 quarters
|
|
302
Powell Industries
POWL
$5.5B
| $17.2K | 0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
303
Mercado Libre
MELI
$91.8B
| $17K | 0.01% |
10
| – | – |
2023 Q2
12 quarters
|
|
304
Autodesk
ADSK
$52.7B
| $16.9K | 0.01% |
87
| – | – |
2021 Q1
21 quarters
|
|
305
S&P Global
SPGI
$133B
| $16.7K | 0.01% |
41
| – | – |
2025 Q2
4 quarters
|
|
306
Monster Beverage
MNST
$90.5B
| $16.6K | 0.01% |
346
| – | – |
2023 Q2
12 quarters
|
|
307
Deckers Outdoor
DECK
$11B
| $16.1K | 0.01% |
162
| – | – |
2021 Q1
21 quarters
|
|
308
Steel Dynamics
STLD
$34.6B
| $15.8K | 0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
309
CSX Corp
CSX
$94.1B
| $15.8K | 0.01% |
333
| – | – |
2025 Q2
4 quarters
|
|
310
Qnity Electronics Inc
Q
$23B
| $15.7K | 0.01% |
+96
| New | +$14.1K |
2026 Q2
0 quarters
|
|
311
Nucor
NUE
$58.6B
| $15.6K | 0.01% |
70
| – | – |
2021 Q1
21 quarters
|
|
312
Truist Financial
TFC
$59.2B
| $15.5K | 0.01% |
311
| – | – |
2021 Q1
21 quarters
|
|
313
Martin Marietta Materials
MLM
$36B
| $15K | 0.01% |
26
| – | – |
2021 Q1
21 quarters
|
|
314
Nordson
NDSN
$17.8B
| $14.8K | 0.01% |
49
| – | – |
2021 Q1
21 quarters
|
|
315
Enova International
ENVA
$4.11B
| $14.7K | 0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
316
Microchip Technology
MCHP
$40.2B
| $13.9K | ﹤0.01% |
152
| – | – |
2021 Q1
21 quarters
|
|
317
Himax Technologies
HIMX
$1.97B
| $13.8K | ﹤0.01% |
900
-5,300
| -85% | -$82.3K |
2026 Q1
1 quarter
|
|
318
Larimar Therapeutics
LRMR
$244M
| $13.7K | ﹤0.01% |
4,477
| – | – |
2021 Q1
21 quarters
|
|
319
Acushnet Holdings
GOLF
$4.75B
| $13.5K | ﹤0.01% |
114
| – | – |
2021 Q1
21 quarters
|
|
320
TE Connectivity
TEL
$60.2B
| $12.9K | ﹤0.01% |
64
| – | – |
2021 Q1
21 quarters
|
|
321
West Pharmaceutical
WST
$27.6B
| $12.2K | ﹤0.01% |
34
| – | – |
2021 Q1
21 quarters
|
|
322
Rocket Companies
RKT
$33.2B
| $11.7K | ﹤0.01% |
740
-190
| -20% | -$2.74K |
2025 Q3
3 quarters
|
|
323
Flowserve
FLS
$8.67B
| $11.3K | ﹤0.01% |
153
| – | – |
2025 Q2
4 quarters
|
|
324
InterDigital
IDCC
$8.45B
| $11.3K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
325
Vanguard Morningstar Value ETF
VTV
$192B
| $10.9K | ﹤0.01% |
50
-1,000
| -95% | -$209K |
2026 Q1
1 quarter
|
|
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Solstein Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Solstein Capital held 457 positions worth $292M, up 20% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Solstein Capital deployed $30.9M of net new capital in Q2 2026, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 12,564 shares worth $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.43M trimmed.
- Solstein Capital's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 12,564 shares worth $1.29M.
- Solstein Capital added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $16M increase.
- Solstein Capital's biggest Q2 2026 reduction was Apple, cutting an estimated $1.43M.
- Solstein Capital fully exited Intercontinental Exchange in Q2 2026, selling an estimated $615K.
- Solstein Capital's ten largest holdings make up 43% of its $292M portfolio in Q2 2026.
- Solstein Capital opened 16 new positions and closed 23 in Q2 2026.
- Solstein Capital's portfolio value rose 20% quarter-over-quarter to $292M.
Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.