Capstone Capital Management Ltd

Est. AUM

$99.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INTEL CORP	COM	$18.7M	423704	18.83%	SOLE
2	SYNOPSYS INC	COM	$14.5M	36526	14.59%	SOLE
3	TESLA INC	COM	$5.2M	14009	5.25%	SOLE
4	PDD HOLDINGS INC SPONSORED ADS	SPONSORED ADS	$4.3M	41868	4.31%	SOLE
5	SANDISK CORP	COM	$4.0M	6261	4.01%	SOLE
6	MICRON TECHNOLOGY INC	COM	$3.9M	11529	3.92%	SOLE
7	BARCLAYS BANK PLC IPATH S&P 500 SH	IPATH S&P 500 SH	$3.2M	88604	3.19%	SOLE
8	LUMENTUM HLDGS INC	COM	$3.0M	4291	3.04%	SOLE
9	PALO ALTO NETWORKS INC	COM	$2.5M	15583	2.52%	SOLE
10	COHERENT CORP	COM	$2.4M	10028	2.41%	SOLE
11	ORACLE CORP	COM	$2.2M	15255	2.26%	SOLE
12	ALPHABET INC CAP STK CL C	CAP STK CL C	$2.1M	7323	2.12%	SOLE
13	BOEING CO	COM	$2.0M	17336	2.05%	SOLE
14	RAMBUS INC DEL	COM	$2.0M	23326	2.02%	SOLE
15	NRG ENERGY INC COM NEW	COM NEW	$2.0M	13355	1.97%	SOLE
16	DIREXION SHS ETF TR DAILY S&P BIOTEC	DAILY S&P BIOTEC	$1.6M	100324	1.65%	SOLE
17	SEA LTD SPONSORD ADS	SPONSORD ADS	$1.6M	19462	1.62%	SOLE
18	AMKOR TECHNOLOGY INC	COM	$1.6M	35808	1.62%	SOLE
19	SELECT SECTOR SPDR TR SBI CONS STPLS	STATE STREET CON	$1.6M	19500	1.61%	SOLE
20	COREWEAVE INC COM CL A	COM CL A	$1.4M	18050	1.41%	SOLE
21	META PLATFORMS INC CL A	CL A	$1.3M	2343	1.35%	SOLE
22	BOSTON SCIENTIFIC CORP	COM	$1.2M	41209	1.23%	SOLE
23	WAVE LIFE SCIENCES LTD	SHS	$1.0M	144029	1.05%	SOLE
24	ALPHABET INC CAP STK CL A	CAP STK CL A	$1.0M	3556	1.03%	SOLE
25	AMER SPORTS INC COM SHS	COM SHS	$1.0M	30597	1.01%	SOLE
26	DBX ETF TR XTRACK HRVST CSI	XTRACK HRVST CSI	$994K	30450	1.00%	SOLE
27	ARROWHEAD PHARMACEUTICALS INC	COM	$987K	15740	0.99%	SOLE
28	NOVO-NORDISK A S ADR	ADR	$935K	25434	0.94%	SOLE
29	ISHARES INC MSCI STH KOR ETF	MSCI STH KOR ETF	$910K	7400	0.92%	SOLE
30	JOHNSON CTLS INTL PLC	SHS	$838K	6400	0.84%	SOLE
31	PFIZER INC	COM	$833K	29669	0.84%	SOLE
32	IONIS PHARMACEUTICALS INC	COM	$832K	21447	0.84%	SOLE
33	DUTCH BROS INC CL A	CL A	$587K	11594	0.59%	SOLE
34	ALNYLAM PHARMACEUTICALS INC	COM	$585K	1767	0.59%	SOLE
35	NIKE INC CL B	CL B	$563K	10650	0.57%	SOLE
36	ISHARES INC MSCI BRAZIL ETF	MSCI BRAZIL ETF	$499K	13000	0.50%	SOLE
37	ISHARES INC MSCI CDA ETF	MSCI CDA ETF	$493K	9000	0.50%	SOLE
38	AT&T INC	COM	$481K	16600	0.48%	SOLE
39	BRISTOL-MYERS SQUIBB CO	COM	$448K	7380	0.45%	SOLE
40	ADOBE INC	COM	$444K	1827	0.45%	SOLE
41	ELECTRONIC ARTS INC	COM	$443K	2171	0.45%	SOLE
42	COLGATE PALMOLIVE CO	COM	$439K	5149	0.44%	SOLE
43	SUMMIT THERAPEUTICS INC	COM	$439K	23146	0.44%	SOLE
44	PROSHARES TR ULTRAPRO SRT DOW	ULTRAPRO SRT DOW	$436K	12379	0.44%	SOLE
45	CHIPOTLE MEXICAN GRILL INC	COM	$346K	10810	0.35%	SOLE
46	ISHARES TR US HOME CONS ETF	US HOME CONS ETF	$278K	3074	0.28%	SOLE
47	APPLE INC	COM	$263K	1036	0.26%	SOLE
48	PROCTER AND GAMBLE CO	COM	$217K	1500	0.22%	SOLE
49	CLEARWAY ENERGY INC CL C	CL C	$204K	5200	0.21%	SOLE
50	CONAGRA BRANDS INC	COM	$173K	11000	0.17%	SOLE

1–50 of 51

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.