Capstone Capital Management Ltd
Holdings as of 2026-06-30, filed 2026-07-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
160
Value reported by manager
$223.6M
Sum of our stored positions
$223.6M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
17.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
160 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| THEMES ETF TR | LEVERAGE SHS 2X | $9.3M | 292,967 | — | 88340C875 |
| COREWEAVE INC | COM CL A | $8.9M | 89,780 | — | 21873S108 |
| ORACLE CORP | COM | $7.7M | 52,266 | — | 68389X105 |
| TIDAL TRUST II | DEFIANCE DAILY | $6.8M | 292,099 | — | 88636W197 |
| SYNOPSYS INC | COM | $6.4M | 14,351 | — | 871607107 |
| IREN LIMITED | ORDINARY SHARES | $4.5M | 97,493 | — | Q4982L109 |
| NEBIUS GROUP N.V. | SHS CLASS A | $4.3M | 15,633 | — | N97284108 |
| ADVANCED MICRO DEVICES INC | COM | $4.1M | 6,988 | — | 007903107 |
| KLA CORP | COM NEW | $4M | 13,302 | — | 482480100 |
| PDD HOLDINGS INC | SPONSORED ADS | $4M | 52,199 | — | 722304102 |
| WESTERN DIGITAL CORP | COM | $3.9M | 6,069 | — | 958102105 |
| BLOOM ENERGY CORP | COM CL A | $3.7M | 12,230 | — | 093712107 |
| SERVICENOW INC | COM | $3.2M | 32,604 | — | 81762P102 |
| COHERENT CORP | COM | $3.2M | 8,182 | — | 19247G107 |
| CIENA CORP | COM NEW | $3.1M | 6,409 | — | 171779309 |
| TRIP COM GROUP LTD | ADS | $3M | 74,235 | — | 89677Q107 |
| NRG ENERGY INC | COM NEW | $2.9M | 20,007 | — | 629377508 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | $2.8M | 48,968 | — | 38747R215 |
| APPLE INC | COM | $2.8M | 9,652 | — | 037833100 |
| LUMENTUM HLDGS INC | COM | $2.8M | 3,241 | — | 55024U109 |
| AXT INC | COM | $2.6M | 36,591 | — | 00246W103 |
| WOLFSPEED INC | COMMON STOCK | $2.5M | 52,554 | — | 97785W106 |
| ALPHABET INC | CAP STK CL C | $2.5M | 6,935 | — | 02079K107 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | $2.4M | 47,610 | — | 38747R553 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | $2.4M | 20,573 | — | 25460G781 |
| CONSTELLATION ENERGY CORP | COM | $2.3M | 9,360 | — | 21037T109 |
| SAP SE | SPON ADR | $2.3M | 14,778 | — | 803054204 |
| CORNING INC | COM | $2.2M | 8,751 | — | 219350105 |
| APPLIED MATLS INC | COM | $2.2M | 3,064 | — | 038222105 |
| QUALCOMM INC | COM | $2.2M | 11,714 | — | 747525103 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $2.1M | 118,778 | — | 06748M196 |
| FORMFACTOR INC | COM | $2.1M | 13,243 | — | 346375108 |
| ACM RESH INC | COM CL A | $2.1M | 16,643 | — | 00108J109 |
| AEHR TEST SYS | COM | $2.1M | 21,867 | — | 00760J108 |
| ISHARES TR | EXPANDED TECH | $2M | 22,200 | — | 464287515 |
| VISHAY INTERTECHNOLOGY INC | COM | $1.9M | 35,901 | — | 928298108 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $1.9M | 7,137 | — | M87915274 |
| MKS INC. | COM | $1.8M | 4,123 | — | 55306N104 |
| FUTU HLDGS LTD | SPON ADS CL A | $1.8M | 19,429 | — | 36118L106 |
| SITIME CORP | COM | $1.7M | 2,292 | — | 82982T106 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X WDC ETF | $1.7M | 40,050 | — | 46092D129 |
| ONTO INNOVATION INC | COM | $1.7M | 4,432 | — | 683344105 |
| HYPERLIQUID STRATEGIES INC | COM | $1.7M | 212,366 | — | 44916Y106 |
| LIGHTWAVE LOGIC INC | COM | $1.7M | 176,162 | — | 532275104 |
| MONGODB INC | CL A | $1.6M | 4,832 | — | 60937P106 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $1.6M | 57,523 | — | 910873405 |
| NOKIA CORP | SPONSORED ADR | $1.5M | 115,367 | — | 654902204 |
| ON SEMICONDUCTOR CORP | COM | $1.5M | 16,038 | — | 682189105 |
| NU HLDGS LTD | ORD SHS CL A | $1.5M | 111,244 | — | G6683N103 |
| DATADOG INC | CL A COM | $1.3M | 5,106 | — | 23804L103 |
| TEMPUS AI INC | CL A | $1.3M | 22,203 | — | 88023B103 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 4,430 | — | 459200101 |
| NAVITAS SEMICONDUCTOR CORP | COM | $1.2M | 69,453 | — | 63942X106 |
| STMICROELECTRONICS N V | NY REGISTRY | $1.2M | 16,261 | — | 861012102 |
| SK TELECOM CO LTD | SPONSORED ADR | $1.2M | 35,849 | — | 78440P306 |
| GLOBAL X FDS | GLOBAL X COPPER | $1.1M | 14,423 | — | 37954Y830 |
| POET TECHNOLOGIES INC | COM NEW | $1.1M | 105,694 | — | 73044W302 |
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | $1.1M | 245,098 | — | 38747R454 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | $1M | 996 | — | 25461A528 |
| POWER SOLUTIONS INTL INC | COM NEW | $1M | 26,718 | — | 73933G202 |
| ZOOM COMMUNICATIONS INC | CL A | $1M | 11,629 | — | 98980L101 |
| MICRON TECHNOLOGY INC | COM | $1M | 867 | — | 595112103 |
| FORTINET INC | COM | $981K | 6,386 | — | 34959E109 |
| GLOBAL X FDS | GLOBAL X URANIUM | $978.9K | 22,400 | — | 37954Y871 |
| BWX TECHNOLOGIES INC | COM | $957.3K | 4,918 | — | 05605H100 |
| ALPHABET INC | CAP STK CL A | $889.9K | 2,490 | — | 02079K305 |
| APPLOVIN CORP | COM CL A | $882.1K | 1,712 | — | 03831W108 |
| INTUIT | COM | $871.5K | 3,339 | — | 461202103 |
| LAM RESEARCH CORP | COM NEW | $869.7K | 2,007 | — | 512807306 |
| CLOUDFLARE INC | CL A COM | $856.8K | 3,493 | — | 18915M107 |
| ARISTA NETWORKS INC | COM SHS | $826.3K | 4,864 | — | 040413205 |
| CORTEVA INC | COM | $825.2K | 9,744 | — | 22052L104 |
| SUPER MICRO COMPUTER INC | COM NEW | $823.2K | 28,067 | — | 86800U302 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $821.4K | 1,100 | — | 78462F103 |
| EBAY INC. | COM | $816.3K | 7,305 | — | 278642103 |
| FASTENAL CO | COM | $814.2K | 16,951 | — | 311900104 |
| SPOTIFY TECHNOLOGY S A | SHS | $813.1K | 1,771 | — | L8681T102 |
| VALERO ENERGY CORP | COM | $813.1K | 3,122 | — | 91913Y100 |
| BRISTOL-MYERS SQUIBB CO | COM | $813K | 14,109 | — | 110122108 |
| ADOBE INC | COM | $812.7K | 3,964 | — | 00724F101 |
| UNION PAC CORP | COM | $812.5K | 2,987 | — | 907818108 |
| ELECTRONIC ARTS INC | COM | $805.6K | 3,929 | — | 285512109 |
| COLGATE PALMOLIVE CO | COM | $802.1K | 8,749 | — | 194162103 |
| GILEAD SCIENCES INC | COM | $801.6K | 6,345 | — | 375558103 |
| EDWARDS LIFESCIENCES CORP | COM | $800K | 8,844 | — | 28176E108 |
| CINTAS CORP | COM | $796.5K | 4,683 | — | 172908105 |
| BOEING CO | COM | $794.7K | 11,449 | — | 097023105 |
| NORTHROP GRUMMAN CORP | COM | $794K | 1,559 | — | 666807102 |
| AIRBNB INC | COM CL A | $788.1K | 5,507 | — | 009066101 |
| ALTRIA GROUP INC | COM | $787.9K | 10,951 | — | 02209S103 |
| NEWMONT CORP | COM | $787.7K | 8,434 | — | 651639106 |
| CONOCOPHILLIPS | COM | $787K | 7,570 | — | 20825C104 |
| BAKER HUGHES COMPANY | CL A | $786.6K | 14,173 | — | 05722G100 |
| 3M CO | COM | $786.4K | 4,857 | — | 88579Y101 |
| ROSS STORES INC | COM | $786.3K | 3,694 | — | 778296103 |
| NETFLIX INC. | COM | $781.7K | 10,948 | — | 64110L106 |
| MODINE MFG CO | COM | $780.8K | 2,924 | — | 607828100 |
| DEVON ENERGY CORP NEW | COM | $779.3K | 18,860 | — | 25179M103 |
| TJX COS INC NEW | COM | $774.5K | 5,112 | — | 872540109 |
| COSTCO WHOLESALE CORPORATION | COM | $766.2K | 819 | — | 22160K105 |
| TARGET CORP | COM | $761.7K | 5,832 | — | 87612E106 |
| MONSTER BEVERAGE CORP NEW | COM | $749.6K | 7,799 | — | 61174X109 |
| GENERAL MTRS CO | COM | $744.4K | 9,657 | — | 37045V100 |
| TTM TECHNOLOGIES INC | COM | $743K | 3,973 | — | 87305R109 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $725.1K | 11,497 | — | 91917A207 |
| ROBINHOOD MKTS INC | COM CL A | $722.1K | 7,201 | — | 770700102 |
| CONCENTRIX CORP | COM | $692.3K | 30,893 | — | 20602D101 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $681.3K | 21,559 | — | G38644103 |
| HONEYWELL AEROSPACE INC | COM | $675.8K | 3,057 | — | 43849R105 |
| TYLER TECHNOLOGIES INC | COM | $675K | 2,308 | — | 902252105 |
| MICROSOFT CORP | COM | $674.8K | 1,809 | — | 594918104 |
| ROBLOX CORP | CL A | $663.1K | 12,194 | — | 771049103 |
| ROCKWELL AUTOMATION INC | COM | $662.9K | 1,339 | — | 773903109 |
| NORFOLK SOUTHN CORP | COM | $642.1K | 2,041 | — | 655844108 |
| ASANA INC | CL A | $640.2K | 91,460 | — | 04342Y104 |
| BOSTON SCIENTIFIC CORP | COM | $607.8K | 14,240 | — | 101137107 |
| FLUENCE ENERGY INC | COM CL A | $592K | 29,779 | — | 34379V103 |
| ULTRA CLEAN HLDGS INC | COM | $591K | 4,145 | — | 90385V107 |
| CIRCLE INTERNET GROUP INC | COM CL A | $566.1K | 9,038 | — | 172573107 |
| ROCKET LAB CORP | COM | $565.2K | 5,560 | — | 773121108 |
| FIGMA INC | CLASS A COM STK | $557.5K | 30,820 | — | 316841105 |
| CENTRUS ENERGY CORP | CL A | $541K | 3,223 | — | 15643U104 |
| CARVANA CO | CL A | $541K | 8,220 | — | 146869102 |
| YELP INC | CL A | $532.6K | 21,722 | — | 985817105 |
| KULICKE & SOFFA INDS INC | COM | $521.7K | 3,900 | — | 501242101 |
| SEMTECH CORP | COM | $520K | 3,213 | — | 816850101 |
| URANIUM ENERGY CORP | COM | $507.6K | 47,619 | — | 916896103 |
| METTLER TOLEDO INTERNATIONAL | COM | $504.6K | 395 | — | 592688105 |
| AMKOR TECHNOLOGY INC | COM | $494.4K | 5,733 | — | 031652100 |
| NEKTAR THERAPEUTICS | COM NEW | $493.3K | 7,066 | — | 640268306 |
| EXXON MOBIL CORP | COM | $479.2K | 3,505 | — | 30231G102 |
| COUPANG INC | CL A | $476.9K | 27,458 | — | 22266T109 |
| KINDER MORGAN INC DEL | COM | $465.7K | 14,566 | — | 49456B101 |
| SENTINELONE INC | CL A | $454K | 26,752 | — | 81730H109 |
| FTAI AVIATION LTD | SHS | $443.9K | 1,641 | — | G3730V105 |
| SERVE ROBOTICS INC | COM | $428.2K | 65,076 | — | 81758H106 |
| EATON CORP PLC | SHS | $417.6K | 980 | — | G29183103 |
| AXCELIS TECHNOLOGIES INC | COM NEW | $417.2K | 2,202 | — | 054540208 |
| GDS HLDGS LTD | SPONSORED ADS | $405.9K | 13,517 | — | 36165L108 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | $387.5K | 50,261 | — | 25461H853 |
| KINGSOFT CLOUD HLDGS LTD | ADS | $384.8K | 42,517 | — | 49639K101 |
| POWER INTEGRATIONS INC | COM | $363K | 4,334 | — | 739276103 |
| KYNDRYL HLDGS INC | COMMON STOCK | $358.4K | 31,692 | — | 50155Q100 |
| PFIZER INC | COM | $357.3K | 14,840 | — | 717081103 |
| FUBOTV INC | COM NEW CL A | $327.5K | 35,598 | — | 35953D401 |
| AMAZON COM INC | COM | $326.8K | 1,371 | — | 023135106 |
| ALNYLAM PHARMACEUTICALS INC | COM | $318.2K | 1,057 | — | 02043Q107 |
| HILTON WORLDWIDE HLDGS INC | COM | $313.6K | 949 | — | 43300A203 |
| WAVE LIFE SCIENCES LTD | SHS | $308.6K | 53,115 | — | Y95308105 |
| PROSHARES TR | ULTRAPRO SRT DOW | $299.2K | 12,379 | — | 74347G135 |
| STERLING INFRASTRUCTURE INC | COM | $289.6K | 345 | — | 859241101 |
| RTX CORPORATION | COM | $284.6K | 1,500 | — | 75513E101 |
| MATERION CORP | COM | $264.7K | 890 | — | 576690101 |
| BRAZE INC | COM CL A | $255.9K | 11,800 | — | 10576N102 |
| D-WAVE QUANTUM INC | COM | $252.4K | 10,521 | — | 26740W109 |
| MCCORMICK & CO INC | COM NON VTG | $211.8K | 4,200 | — | 579780206 |
| MICROCHIP TECHNOLOGY INC. | COM | $200.6K | 2,200 | — | 595017104 |
| SNAP INC | CL A | $94.2K | 21,215 | — | 83304A106 |
| GOODYEAR TIRE & RUBR CO | COM | $91.2K | 13,815 | — | 382550101 |
| SOUNDHOUND AI INC | CLASS A COM | $80.4K | 12,422 | — | 836100107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-20