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Capstone Capital Management Ltd

Holdings as of 2026-09-30, filed 2026-10-21 · recorded 2026-10-22 03:51:19.111 UTC

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
150
Value reported by manager
$247.1M
Sum of our stored positions
$247.1M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
35.6%
of the positions shown
New positions
87
vs previous quarter
Exited
156
vs previous quarter
Option positions
0
puts and calls

Positions

150 largest shown
IssuerClassValueSharesTypeCUSIP
INTEL CORPCOM$45.2M375,531—458140100
GRANITESHARES ETF TR2X LONG INTC ETF$22.5M719,632—38747R553
SYNOPSYS INCCOM$7.4M16,911—871607107
TIDAL TRUST IIDEFIANCE DAILY$7.1M385,476—88636W197
VISHAY INTERTECHNOLOGY INCCOM$6M182,901—928298108
AXT INCCOM$5.9M75,650—00246W103
ADVANCED MICRO DEVICES INCCOM$4.8M7,819—007903107
MKS INC.COM$4.2M15,817—55306N104
INVESTMENT MANAGERS SER TR ITRADR 2X WDC ETF$4.1M234,081—46092D129
AEHR TEST SYSCOM$3.9M39,566—00760J108
NEBIUS GROUP N.V.SHS CLASS A$3.7M15,476—N97284108
BLOOM ENERGY CORPCOM CL A$3.3M11,844—093712107
FORMFACTOR INCCOM$2.9M19,151—346375108
ORACLE CORPCOM$2.8M20,321—68389X105
LUMENTUM HLDGS INCCOM$2.7M2,766—55024U109
DIREXION SHARES ETF TRUSTDAIL MS KORE ETF$2.6M128,820—25461A387
TOWER SEMICONDUCTOR LTDSHS NEW$2.4M10,509—M87915274
APPLIED OPTOELECTRONICS INCCOM$2.1M21,168—03823U102
WESTERN DIGITAL CORPCOM$2M4,434—958102105
WOLFSPEED INCCOMMON STOCK$2M71,275—97785W106
COHERENT CORPCOM$1.9M6,743—19247G107
NAVITAS SEMICONDUCTOR CORPCOM$1.9M166,402—63942X106
BARCLAYS BANK PLCIPATH S&P 500 SH$1.9M106,404—06748M196
SEMTECH CORPCOM$1.8M10,192—816850101
ONTO INNOVATION INCCOM$1.8M5,872—683344105
VICOR CORPCOM$1.8M6,192—925815102
SANDISK CORPCOM$1.8M1,021—80004C200
NOKIA CORPSPONSORED ADR$1.8M173,357—654902204
SUPER MICRO COMPUTER INCCOM NEW$1.7M41,838—86800U302
ISHARES TR7-10 YR TRSY BD$1.7M18,600—464287440
COREWEAVE INCCOM CL A$1.6M18,677—21873S108
ACM RESH INCCOM CL A$1.6M19,585—00108J109
MICROSOFT CORPCOM$1.6M3,026—594918104
SERVICENOW INCCOM$1.5M11,327—81762P102
HEWLETT PACKARD ENTERPRISE CCOM$1.5M23,745—42824C109
SK HYNIX INCAMERICAN DEPOSIT$1.5M8,000—78392B206
VERTIV HOLDINGS COCOM CL A$1.4M5,869—92537N108
TTM TECHNOLOGIES INCCOM$1.4M11,137—87305R109
REDDIT INCCL A$1.3M9,257—75734B100
ARM HOLDINGS PLCSPONSORED ADS$1.3M4,324—042068205
KULICKE & SOFFA INDS INCCOM$1.2M12,999—501242101
FORTINET INCCOM$1.2M6,809—34959E109
BRAZE INCCOM CL A$1.2M47,986—10576N102
ALPHABET INCCAP STK CL C$1.2M3,432—02079K107
ULTRA CLEAN HLDGS INCCOM$1.2M14,363—90385V107
SAP SESPON ADR$1.2M5,563—803054204
PDD HOLDINGS INCSPONSORED ADS$1.1M14,571—722304102
UNITED MICROELECTRONICS CORPSPON ADR NEW$1.1M45,356—910873405
ROSS STORES INCCOM$1.1M4,654—778296103
INVESCO DB US DLR INDEX TRBULLISH FD$1.1M37,600—46141D203
TRIP COM GROUP LTDADS$1.1M27,321—89677Q107
KYNDRYL HLDGS INCCOMMON STOCK$1M92,169—50155Q100
LIGHTWAVE LOGIC INCCOM$1M206,247—532275104
ADOBE INCCOM$1M4,271—00724F101
AIRBNB INCCOM CL A$1M6,368—009066101
TARGET CORPCOM$1M6,466—87612E106
MICROCHIP TECHNOLOGY INC.COM$1M12,929—595017104
UNITED PARCEL SVCS INCCL B$1M10,706—911312106
VALERO ENERGY CORPCOM$999.3K2,578—91913Y100
SOUTHERN COPPER CORPCOM$998.2K4,926—84265V105
BRISTOL-MYERS SQUIBB COCOM$995.5K15,953—110122108
CSX CORPCOM$994.3K21,378—126408103
WORKDAY INCCL A$994.2K5,220—98138H101
EDWARDS LIFESCIENCES CORPCOM$993K11,504—28176E108
PROCTER & GAMBLE COCOM$990.8K6,820—742718109
COLGATE PALMOLIVE COCOM$989.6K11,599—194162103
IONQ INCCOM$988.6K22,540—46222L108
CONOCOPHILLIPSCOM$987.4K7,890—20825C104
FASTENAL COCOM$987.3K19,934—311900104
ABBVIE INCCOM$986.7K3,772—00287Y109
GILEAD SCIENCES INCCOM$986.4K6,618—375558103
MONSTER BEVERAGE CORP NEWCOM$986.4K23,700—61174X109
NORFOLK SOUTHN CORPCOM$985.1K3,188—655844108
ALTRIA GROUP INCCOM$983.7K14,608—02209S103
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD$979.9K34,823—46140H106
DEVON ENERGY CORP NEWCOM$979.4K21,272—25179M103
MASTERCARD INCORPORATEDCL A$977.2K1,772—57636Q104
3M COCOM$974.7K5,938—88579Y101
NEWMONT CORPCOM$970.1K8,411—651639106
UNION PAC CORPCOM$967.7K3,556—907818108
ILLINOIS TOOL WKS INCCOM$965.8K3,754—452308109
ALLSTATE CORPCOM$961.8K4,335—020002101
ROCKWELL AUTOMATION INCCOM$952.5K2,188—773903109
BANK OF MONTREALMICROSCTR 3X LEV$949.6K8,936—063679542
ASTERA LABS INCCOM$944.4K2,653—04626A103
LOCKHEED MARTIN CORPCOM$937K1,840—539830109
COINBASE GLOBAL INCCOM CL A$915.3K4,910—19260Q107
RAMBUS INC DELCOM$906.5K8,491—750917106
INTUITCOM$813.9K2,952—461202103
WW GRAINGER INCCOM$797.3K640—384802104
AMKOR TECHNOLOGY INCCOM$794.3K15,165—031652100
BECTON DICKINSON & COCOM$791.2K4,420—075887109
STARBUCKS CORPCOM$790.6K8,414—855244109
CINTAS CORPCOM$786.9K4,034—172908105
CIENA CORPCOM NEW$785.6K2,233—171779309
BAKER HUGHES COMPANYCL A$777.9K14,170—05722G100
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT$765.9K11,858—389637109
COSTCO WHOLESALE CORPORATIONCOM$762K837—22160K105
NORTHROP GRUMMAN CORPCOM$745.5K1,542—666807102
HOWMET AEROSPACE INCCOM$738.3K3,264—443201108
LAM RESEARCH CORPCOM NEW$620.9K1,890—512807306
BOEING COCOM$620.8K3,337—097023105
AXCELIS TECHNOLOGIES INCCOM NEW$600.7K4,579—054540208
CARDINAL HEALTH INCCOM$594.1K2,670—14149Y108
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES$593.1K3,045—G25457105
ARISTA NETWORKS INCCOM SHS$592.4K2,910—040413205
VERIZON COMMUNICATIONS INCCOM$591.9K12,904—92343V104
CDW CORPCOM$539.3K4,208—12514G108
ZEBRA TECHNOLOGIES CORPORATICL A$493.1K1,321—989207105
IREN LIMITEDORDINARY SHARES$487.9K11,936—Q4982L109
VANECK ETF TRUSTAGRIBUSINESS ETF$487.8K5,987—92189F700
AMAZON COM INCCOM$485.6K1,949—023135106
UNITEDHEALTH GROUP INCCOM$478.7K1,304—91324P102
ZOOM COMMUNICATIONS INCCL A$474.5K5,228—98980L101
KLAVIYO INCCOM SER A$463.2K29,450—49845K101
VISTRA CORPCOM$449.6K3,250—92840M102
ASTRAZENECA PLCORD$443.7K2,748—G0593M107
HF SINCLAIR CORPCOM$441.8K4,117—403949100
UNITED RENTALS INCCOM$429.3K429—911363109
APPLOVIN CORPCOM CL A$416.8K1,435—03831W108
WASTE CONNECTIONS INCCOM$412.1K2,677—94106B101
EBAY INC.COM$399K3,762—278642103
VISA INCCOM CL A$391.7K1,090—92826C839
GARTNER INCCOM$386.5K2,072—366651107
SAMSARA INCCOM CL A$385.8K10,117—79589L106
KLA CORPCOM NEW$383.8K1,969—482480100
NETFLIX INC.COM$365.7K5,256—64110L106
ISHARES TRRUSSELL 2000 ETF$361.3K1,300—464287655
ENTEGRIS INCCOM$323.2K2,098—29362U104
AUTODESK INCCOM$318.9K1,526—052769106
ISHARES INCMSCI MEXICO ETF$312.8K4,400—464286822
TAKE-TWO INTERACTIVE SOFTWARCOM$285.3K1,375—874054109
GLOBAL X FDSGLB X MLP ENRG I$280.7K4,020—37954Y293
TAPESTRY INCCOM$264.2K2,297—876030107
GLOBAL X FDSDEFENSE TECH ETF$258.3K4,300—37960A529
PHILIP MORRIS INTL INCCOM$256.3K1,343—718172109
HONEYWELL INTL INCCOM$253.1K1,200—438516205
SELECT SECTOR SPDR TRST STR UTIL ETF$252.4K6,400—81369Y886
CUMMINS INCCOM$248K480—231021106
JOHNSON & JOHNSONCOM$246.2K930—478160104
CITIGROUP INCCOM NEW$242K1,869—172967424
1ST FINL BANCORPCOM$239.5K7,647—320209109
ZSCALER INCCOM$239.3K1,200—98980G102
RALPH LAUREN CORPCL A$230.4K649—751212101
BANK OF AMER CORPCOM$217.7K4,000—060505104
DEERE & COCOM$204.8K305—244199105
ATLASSIAN CORPORATIONCL A$200.8K1,120—049468101
CORNING INCCOM$175.9K38,552—219350105
D-WAVE QUANTUM INCCOM$174.3K10,521—26740W109
ALMONTY INDS INCCOM NEW$159.5K12,118—020398707
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 2026-10-21

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