Capstone Capital Management
Latest statistics and disclosures from Capstone Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002069260
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Portfolio Holdings for Capstone Capital Management
Capstone Capital Management holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.8 | $8.1M | 219k | 36.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.5 | $7.8M | 79k | 99.88 |
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| Synopsys (SNPS) | 7.3 | $7.6M | 16k | 469.72 |
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| Select Sector Spdr Tr State Street Con (XLP) | 3.7 | $3.8M | 49k | 77.68 |
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| NVIDIA Corporation (NVDA) | 3.4 | $3.5M | 19k | 186.50 |
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| Boeing Company (BA) | 3.3 | $3.4M | 16k | 217.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $2.9M | 30k | 96.03 |
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| Pdd Holdings Sponsored Ads (PDD) | 2.5 | $2.6M | 23k | 113.39 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 1.9 | $2.0M | 44k | 44.71 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.9 | $2.0M | 13k | 154.80 |
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| Barclays Bank Ipath S&p 500 Sh (VXX) | 1.7 | $1.8M | 68k | 26.47 |
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| Oracle Corporation (ORCL) | 1.5 | $1.6M | 8.1k | 194.91 |
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| Arista Networks Com Shs (ANET) | 1.2 | $1.3M | 9.9k | 131.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.2M | 3.9k | 303.89 |
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| Proshares Tr Ultrapro Sht Qqq | 1.1 | $1.2M | 17k | 68.50 |
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| Bloom Energy Corp Com Cl A (BE) | 1.1 | $1.2M | 13k | 86.89 |
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| McDonald's Corporation (MCD) | 1.1 | $1.1M | 3.7k | 305.63 |
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| Texas Pacific Land Corp (TPL) | 1.0 | $1.0M | 3.6k | 287.22 |
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| Ptc (PTC) | 1.0 | $1.0M | 5.8k | 174.21 |
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| Sba Communications Corp Cl A (SBAC) | 1.0 | $1.0M | 5.2k | 193.43 |
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| NVR (NVR) | 1.0 | $999k | 137.00 | 7292.77 |
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| Dollar Tree (DLTR) | 1.0 | $996k | 8.1k | 123.01 |
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| Verisign (VRSN) | 1.0 | $992k | 4.1k | 242.95 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.9 | $986k | 13k | 74.43 |
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| Illumina (ILMN) | 0.9 | $982k | 7.5k | 131.16 |
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| Valero Energy Corporation (VLO) | 0.9 | $980k | 6.0k | 162.79 |
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| Insulet Corporation (PODD) | 0.9 | $980k | 3.4k | 284.24 |
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| Samsara Com Cl A (IOT) | 0.9 | $979k | 28k | 35.45 |
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| Toast Cl A (TOST) | 0.9 | $979k | 28k | 35.51 |
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| Carlyle Group (CG) | 0.9 | $979k | 17k | 59.11 |
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| United Therapeutics Corporation (UTHR) | 0.9 | $978k | 2.0k | 487.25 |
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| Leidos Holdings (LDOS) | 0.9 | $978k | 5.4k | 180.40 |
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| Rivian Automotive Com Cl A (RIVN) | 0.9 | $966k | 49k | 19.71 |
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| Williams-Sonoma (WSM) | 0.9 | $961k | 5.4k | 178.59 |
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| American Electric Power Company (AEP) | 0.9 | $946k | 8.2k | 115.31 |
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| Alnylam Pharmaceuticals (ALNY) | 0.9 | $915k | 2.3k | 397.65 |
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| Palo Alto Networks (PANW) | 0.8 | $828k | 4.5k | 184.20 |
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| Electronic Arts (EA) | 0.8 | $819k | 4.0k | 204.33 |
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| Twilio Cl A (TWLO) | 0.8 | $802k | 5.6k | 142.24 |
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| O'reilly Automotive (ORLY) | 0.8 | $797k | 8.7k | 91.21 |
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| Las Vegas Sands (LVS) | 0.8 | $797k | 12k | 65.09 |
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| 3M Company (MMM) | 0.8 | $794k | 5.0k | 160.10 |
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| Apple (AAPL) | 0.8 | $794k | 2.9k | 271.86 |
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| Merck & Co (MRK) | 0.8 | $793k | 7.5k | 105.26 |
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| Blue Owl Capital Com Cl A (OWL) | 0.8 | $793k | 53k | 14.94 |
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| Gilead Sciences (GILD) | 0.8 | $793k | 6.5k | 122.74 |
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| Illinois Tool Works (ITW) | 0.8 | $790k | 3.2k | 246.30 |
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| Costco Wholesale Corporation (COST) | 0.7 | $763k | 885.00 | 862.34 |
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| salesforce (CRM) | 0.7 | $744k | 2.8k | 264.91 |
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| Altria (MO) | 0.7 | $712k | 12k | 57.66 |
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| Colgate-Palmolive Company (CL) | 0.7 | $700k | 8.9k | 79.02 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $686k | 5.1k | 135.72 |
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| Monster Beverage Corp (MNST) | 0.6 | $670k | 8.7k | 76.67 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $643k | 3.5k | 183.40 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.6 | $609k | 8.9k | 68.36 |
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| Nrg Energy Com New (NRG) | 0.6 | $599k | 3.8k | 159.24 |
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| Lowe's Companies (LOW) | 0.6 | $599k | 2.5k | 241.16 |
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| Royal Gold (RGLD) | 0.6 | $585k | 2.6k | 222.29 |
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| Boston Scientific Corporation (BSX) | 0.6 | $581k | 6.1k | 95.35 |
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| Meta Platforms Cl A (META) | 0.5 | $545k | 826.00 | 660.09 |
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| AES Corporation (AES) | 0.5 | $541k | 38k | 14.34 |
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| Advanced Micro Devices (AMD) | 0.5 | $538k | 2.5k | 214.16 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.5 | $533k | 20k | 27.15 |
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| The Trade Desk Com Cl A (TTD) | 0.5 | $525k | 14k | 37.96 |
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| Proshares Tr Ultrapro Short S | 0.5 | $497k | 10k | 49.72 |
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| Summit Therapeutics (SMMT) | 0.5 | $493k | 28k | 17.49 |
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| Nice Sponsored Adr (NICE) | 0.5 | $488k | 4.3k | 113.04 |
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| eBay (EBAY) | 0.4 | $436k | 5.0k | 87.10 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $425k | 20k | 21.74 |
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| Johnson Ctls Intl SHS (JCI) | 0.4 | $416k | 3.5k | 119.75 |
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| Diageo Spon Adr New (DEO) | 0.4 | $409k | 4.7k | 86.27 |
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| Amazon (AMZN) | 0.4 | $399k | 1.7k | 230.82 |
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| Yum! Brands (YUM) | 0.4 | $398k | 2.6k | 151.28 |
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| Ross Stores (ROST) | 0.4 | $397k | 2.2k | 180.14 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $389k | 2.3k | 171.18 |
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| Coreweave Com Cl A (CRWV) | 0.3 | $344k | 4.8k | 71.61 |
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| UnitedHealth (UNH) | 0.3 | $330k | 1.0k | 330.11 |
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| Howmet Aerospace (HWM) | 0.3 | $329k | 1.6k | 205.02 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $315k | 900.00 | 349.99 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.3 | $312k | 44k | 7.14 |
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| Servicenow (NOW) | 0.3 | $301k | 2.0k | 153.19 |
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| Zepp Health Corporation Sponsored Adr (ZEPP) | 0.3 | $298k | 11k | 26.94 |
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| Astrana Health Com New (ASTH) | 0.3 | $290k | 12k | 24.81 |
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| Qualcomm (QCOM) | 0.3 | $288k | 1.7k | 171.05 |
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| Tesla Motors (TSLA) | 0.3 | $285k | 633.00 | 449.72 |
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| Nutex Health (NUTX) | 0.3 | $282k | 1.7k | 164.62 |
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| Roblox Corp Cl A (RBLX) | 0.3 | $271k | 3.3k | 81.03 |
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| Williams Companies (WMB) | 0.3 | $271k | 4.5k | 60.11 |
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| Frontier Group Hldgs (ULCC) | 0.3 | $269k | 57k | 4.71 |
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| Nike CL B (NKE) | 0.3 | $268k | 4.2k | 63.71 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $260k | 1.6k | 162.01 |
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| First Solar (FSLR) | 0.2 | $257k | 983.00 | 261.23 |
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| Corning Incorporated (GLW) | 0.2 | $255k | 2.9k | 87.56 |
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| Direxion Shs Etf Tr Daily Semiconduc (SOXS) | 0.2 | $252k | 80k | 3.13 |
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| Public Storage (PSA) | 0.2 | $251k | 967.00 | 259.50 |
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| Castle Biosciences (CSTL) | 0.2 | $251k | 6.4k | 38.90 |
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| Fluence Energy Com Cl A (FLNC) | 0.2 | $247k | 13k | 19.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $247k | 787.00 | 313.80 |
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| United Rentals (URI) | 0.2 | $247k | 305.00 | 809.32 |
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| Unity Software (U) | 0.2 | $242k | 5.5k | 44.17 |
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| Broadcom (AVGO) | 0.2 | $229k | 662.00 | 346.10 |
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| Xpel (XPEL) | 0.2 | $228k | 4.6k | 49.91 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $219k | 484.00 | 453.36 |
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| D-wave Quantum (QBTS) | 0.2 | $204k | 7.8k | 26.15 |
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| Brown & Brown (BRO) | 0.2 | $200k | 2.5k | 79.70 |
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| Sharplink Gaming Com New (SBET) | 0.2 | $179k | 20k | 8.94 |
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| Lithium Amers Corp Com Shs (LAC) | 0.1 | $102k | 23k | 4.36 |
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| Faraday Future Intlgt Elec I Com New Cl A (FFAI) | 0.1 | $63k | 62k | 1.02 |
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Past Filings by Capstone Capital Management
SEC 13F filings are viewable for Capstone Capital Management going back to 2025
- Capstone Capital Management 2025 Q4 filed Feb. 6, 2026