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Solstein Capital Portfolio holdings

AUM $292M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+29.32%
3 Year Est. Return
+91.38%
5 Year Est. Return
+126.39%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$5.71M
Cap. Flow
-$1.37M
Cap. Flow %
-0.56%
Top 10 Hldgs %
39.92%
Holding
520
New
43
Increased
79
Reduced
86
Closed
79

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
EQNR icon
Equinor
EQNR
+$857K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$5.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
SE icon
Sea Limited
SE
+$2.39M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Consumer Discretionary 7.2%
3 Financials 6%
4 Communication Services 5.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
501
Outdoor Holding Co
POWW
$261M
– –
-5,000
Closed -$8.55K
RES icon
502
RPC Inc
RES
$1.42B
– –
-32
Closed -$174
RH icon
503
RH
RH
$3.44B
– –
-200
Closed -$35.8K
RJF icon
504
Raymond James Financial
RJF
$34.8B
– –
-74
Closed -$11.9K
SE icon
505
Sea Limited
SE
$75B
– –
-18,700
Closed -$2.39M
SIMO icon
506
Silicon Motion
SIMO
$8.94B
– –
-300
Closed -$27.8K
SLV icon
507
iShares Silver Trust
SLV
$31.6B
– –
-7,700
Closed -$496K
SM icon
508
SM Energy
SM
$8.03B
– –
-33
Closed -$617
SO icon
509
Southern Company
SO
$107B
– –
-236
Closed -$20.6K
T icon
510
AT&T
T
$170B
– –
-652
Closed -$16.2K
TRV icon
511
Travelers Companies
TRV
$77.4B
– –
-81
Closed -$23.5K
TT icon
512
Trane Technologies
TT
$105B
– –
-22
Closed -$8.56K
VC icon
513
Visteon
VC
$2.87B
– –
-6
Closed -$571
VMC icon
514
Vulcan Materials
VMC
$36.2B
– –
-12
Closed -$3.42K
VRSN icon
515
VeriSign
VRSN
$25.9B
– –
-2
Closed -$486
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$129B
– –
-67
Closed -$30.4K
WFRD icon
517
Weatherford International
WFRD
$6.76B
– –
-10
Closed -$783
WM icon
518
Waste Management
WM
$90.1B
– –
-69
Closed -$15.2K
WSC icon
519
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-20
Closed -$377
GRAL
520
GRAIL Inc
GRAL
$3.06B
– –
-1
Closed -$86
17 18 19 20
21

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Solstein Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Solstein Capital held 520 positions worth $244M, down 2.3% from $249M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Solstein Capital's Q1 2026 filing shows 43 new, 79 increased, 86 reduced and 79 closed positions. Its largest new stake was Equinor: 28,421 shares worth $1.23M. The largest sale was CyberArk, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Solstein Capital's largest Q1 2026 buy was Equinor: 28,421 shares worth $1.23M.
  • Solstein Capital added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $2.26M increase.
  • Solstein Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.84M.
  • Solstein Capital fully exited CyberArk in Q1 2026, selling an estimated $5.71M.
  • Solstein Capital's ten largest holdings make up 40% of its $244M portfolio in Q1 2026.
  • Solstein Capital opened 43 new positions and closed 79 in Q1 2026.
  • Solstein Capital's portfolio value fell 2.3% quarter-over-quarter to $244M.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.