Capstone Capital Management
Latest statistics and disclosures from Capstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Themes Etf Tr, CRWV, ORCL, ORCX, SNPS, and represent 17.50% of Capstone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Themes Etf Tr (+$9.3M), CRWV (+$7.1M), ORCX (+$6.8M), ORCL (+$5.4M), IREN, NBIS, AMD, KLAC, WDC, BE.
- Started 136 new stock positions in DDOG, TEM, FAST, CPNG, SAP, TSEM, MO, COST, ROK, FIG.
- Reduced shares in these 10 stocks: INTC (-$19M), MU (-$12M), SNPS (-$9.9M), , SNDK, AMKR, PANW, RMBS, SE, .
- Sold out of its positions in AES, T, ARWR, CMG, CWEN, CAG, ASHR, BROS, META, INTC.
- Capstone Capital Management was a net buyer of stock by $113M.
- Capstone Capital Management has $224M in assets under management (AUM), dropping by 125.19%.
- Central Index Key (CIK): 0002069260
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Portfolio Holdings for Capstone Capital Management
Capstone Capital Management holds 160 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Themes Etf Tr Leverage Shs 2x | 4.2 | $9.3M | NEW | 293k | 31.90 |
|
| Coreweave Com Cl A (CRWV) | 4.0 | $8.9M | +397% | 90k | 99.54 |
|
| Oracle Corporation (ORCL) | 3.4 | $7.7M | +242% | 52k | 146.55 |
|
| Tidal Trust Ii Defiance Daily (ORCX) | 3.0 | $6.8M | NEW | 292k | 23.23 |
|
| Synopsys (SNPS) | 2.9 | $6.4M | -60% | 14k | 446.07 |
|
| Iren Ordinary Shares (IREN) | 2.0 | $4.5M | NEW | 98k | 45.73 |
|
| Nebius Group Shs Class A (NBIS) | 1.9 | $4.3M | NEW | 16k | 276.17 |
|
| Advanced Micro Devices (AMD) | 1.8 | $4.1M | NEW | 7.0k | 580.91 |
|
| Kla Corp Com New (KLAC) | 1.8 | $4.0M | NEW | 13k | 301.71 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.8 | $4.0M | +24% | 52k | 76.28 |
|
| Western Digital (WDC) | 1.7 | $3.9M | NEW | 6.1k | 638.72 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.7 | $3.7M | NEW | 12k | 302.70 |
|
| Servicenow (NOW) | 1.4 | $3.2M | NEW | 33k | 99.28 |
|
| Coherent Corp (COHR) | 1.4 | $3.2M | -18% | 8.2k | 394.47 |
|
| Ciena Corp Com New (CIEN) | 1.4 | $3.1M | NEW | 6.4k | 490.56 |
|
| Trip Com Group Ads (TCOM) | 1.3 | $3.0M | NEW | 74k | 39.84 |
|
| Nrg Energy Com New (NRG) | 1.3 | $2.9M | +49% | 20k | 146.06 |
|
| Graniteshares Etf Tr 2x Long Nbis Dly (NBIL) | 1.3 | $2.8M | NEW | 49k | 57.15 |
|
| Apple (AAPL) | 1.2 | $2.8M | +831% | 9.7k | 289.36 |
|
| Lumentum Hldgs (LITE) | 1.2 | $2.8M | -24% | 3.2k | 858.06 |
|
| Axt (AXTI) | 1.2 | $2.6M | NEW | 37k | 72.08 |
|
| Wolfspeed Common Stock (WOLF) | 1.1 | $2.5M | NEW | 53k | 48.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.5M | -5% | 6.9k | 353.33 |
|
| Graniteshares Etf Tr 2x Long Intc Etf (INTW) | 1.1 | $2.4M | NEW | 48k | 50.67 |
|
| Direxion Shares Etf Trust Dai Gol Bul Etf (NUGT) | 1.1 | $2.4M | NEW | 21k | 117.01 |
|
| Constellation Energy (CEG) | 1.0 | $2.3M | NEW | 9.4k | 248.37 |
|
| Sap Se Spon Adr (SAP) | 1.0 | $2.3M | NEW | 15k | 154.11 |
|
| Corning Incorporated (GLW) | 1.0 | $2.2M | NEW | 8.8k | 255.43 |
|
| Applied Materials (AMAT) | 1.0 | $2.2M | NEW | 3.1k | 723.00 |
|
| Qualcomm (QCOM) | 1.0 | $2.2M | NEW | 12k | 184.79 |
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.9 | $2.1M | +34% | 119k | 17.87 |
|
| FormFactor (FORM) | 0.9 | $2.1M | NEW | 13k | 159.93 |
|
| Acm Resh Com Cl A (ACMR) | 0.9 | $2.1M | NEW | 17k | 126.89 |
|
| Aehr Test Systems (AEHR) | 0.9 | $2.1M | NEW | 22k | 96.06 |
|
| Ishares Tr Expanded Tech (IGV) | 0.9 | $2.0M | NEW | 22k | 90.60 |
|
| Vishay Intertechnology (VSH) | 0.9 | $1.9M | NEW | 36k | 53.78 |
|
| Tower Semiconductor Shs New (TSEM) | 0.8 | $1.9M | NEW | 7.1k | 260.64 |
|
| MKS Instruments (MKSI) | 0.8 | $1.8M | NEW | 4.1k | 444.80 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.8 | $1.8M | NEW | 19k | 93.74 |
|
| Sitime Corp (SITM) | 0.8 | $1.7M | NEW | 2.3k | 745.56 |
|
| Investment Managers Ser Tr I Tradr 2x Wdc Etf (WDCX) | 0.8 | $1.7M | NEW | 40k | 42.26 |
|
| Onto Innovation (ONTO) | 0.8 | $1.7M | NEW | 4.4k | 378.45 |
|
| Hyperliquid Strategies (PURR) | 0.7 | $1.7M | NEW | 212k | 7.87 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.7 | $1.7M | NEW | 176k | 9.46 |
|
| Mongodb Cl A (MDB) | 0.7 | $1.6M | NEW | 4.8k | 335.90 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.7 | $1.6M | NEW | 58k | 27.21 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $1.5M | NEW | 115k | 13.28 |
|
| ON Semiconductor (ON) | 0.7 | $1.5M | NEW | 16k | 94.54 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $1.5M | NEW | 111k | 13.36 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $1.3M | NEW | 5.1k | 260.36 |
|
| Tempus Ai Cl A (TEM) | 0.6 | $1.3M | NEW | 22k | 57.93 |
|
| International Business Machines (IBM) | 0.6 | $1.2M | NEW | 4.4k | 281.21 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.6 | $1.2M | NEW | 70k | 17.92 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.5 | $1.2M | NEW | 16k | 74.89 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.5 | $1.2M | NEW | 36k | 32.16 |
|
| Global X Fds Global X Copper (COPX) | 0.5 | $1.1M | NEW | 14k | 76.97 |
|
| Poet Technologies Com New (POET) | 0.5 | $1.1M | NEW | 106k | 10.28 |
|
| Graniteshares Etf Tr 2x Lo Now Da Etf (NOWL) | 0.5 | $1.1M | NEW | 245k | 4.37 |
|
| Direxion Shares Etf Trust Dly Mu Bull 2x (MUU) | 0.5 | $1.0M | NEW | 996.00 | 1048.73 |
|
| Power Solutions Intl Com New (PSIX) | 0.5 | $1.0M | NEW | 27k | 38.89 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $1.0M | NEW | 12k | 86.31 |
|
| Micron Technology (MU) | 0.4 | $1.0M | -92% | 867.00 | 1154.29 |
|
| Fortinet (FTNT) | 0.4 | $981k | NEW | 6.4k | 153.62 |
|
| Global X Fds Global X Uranium (URA) | 0.4 | $979k | NEW | 22k | 43.70 |
|
| Bwx Technologies (BWXT) | 0.4 | $957k | NEW | 4.9k | 194.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $890k | -29% | 2.5k | 357.37 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $882k | NEW | 1.7k | 515.23 |
|
| Intuit (INTU) | 0.4 | $872k | NEW | 3.3k | 261.00 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $870k | NEW | 2.0k | 433.33 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $857k | NEW | 3.5k | 245.28 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $826k | NEW | 4.9k | 169.88 |
|
| Corteva (CTVA) | 0.4 | $825k | NEW | 9.7k | 84.69 |
|
| Super Micro Computer Com New (SMCI) | 0.4 | $823k | NEW | 28k | 29.33 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $821k | NEW | 1.1k | 746.77 |
|
| eBay (EBAY) | 0.4 | $816k | NEW | 7.3k | 111.75 |
|
| Fastenal Company (FAST) | 0.4 | $814k | NEW | 17k | 48.03 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $813k | NEW | 1.8k | 459.13 |
|
| Valero Energy Corporation (VLO) | 0.4 | $813k | NEW | 3.1k | 260.44 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $813k | +91% | 14k | 57.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $813k | +116% | 4.0k | 205.02 |
|
| Union Pacific Corporation (UNP) | 0.4 | $813k | NEW | 3.0k | 272.00 |
|
| Electronic Arts (EA) | 0.4 | $806k | +80% | 3.9k | 205.04 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $802k | +69% | 8.7k | 91.68 |
|
| Gilead Sciences (GILD) | 0.4 | $802k | NEW | 6.3k | 126.34 |
|
| Edwards Lifesciences (EW) | 0.4 | $800k | NEW | 8.8k | 90.46 |
|
| Cintas Corporation (CTAS) | 0.4 | $797k | NEW | 4.7k | 170.08 |
|
| Boeing Company (BA) | 0.4 | $795k | -33% | 11k | 69.41 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $794k | NEW | 1.6k | 509.31 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $788k | NEW | 5.5k | 143.10 |
|
| Altria (MO) | 0.4 | $788k | NEW | 11k | 71.95 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $788k | NEW | 8.4k | 93.40 |
|
| ConocoPhillips (COP) | 0.4 | $787k | NEW | 7.6k | 103.96 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $787k | NEW | 14k | 55.50 |
|
| 3M Company (MMM) | 0.4 | $786k | NEW | 4.9k | 161.91 |
|
| Ross Stores (ROST) | 0.4 | $786k | NEW | 3.7k | 212.85 |
|
| Netflix (NFLX) | 0.3 | $782k | NEW | 11k | 71.40 |
|
| Modine Manufacturing (MOD) | 0.3 | $781k | NEW | 2.9k | 267.02 |
|
| Devon Energy Corporation (DVN) | 0.3 | $779k | NEW | 19k | 41.32 |
|
| TJX Companies (TJX) | 0.3 | $775k | NEW | 5.1k | 151.50 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $766k | NEW | 819.00 | 935.47 |
|
| Target Corporation (TGT) | 0.3 | $762k | NEW | 5.8k | 130.61 |
|
| Monster Beverage Corp (MNST) | 0.3 | $750k | NEW | 7.8k | 96.12 |
|
| General Motors Company (GM) | 0.3 | $744k | NEW | 9.7k | 77.08 |
|
| TTM Technologies (TTMI) | 0.3 | $743k | NEW | 4.0k | 187.02 |
|
| Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) | 0.3 | $725k | NEW | 12k | 63.07 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $722k | NEW | 7.2k | 100.28 |
|
| Concentrix Corp (CNXC) | 0.3 | $692k | NEW | 31k | 22.41 |
|
| Gigacloud Technology Class A Ord (GCT) | 0.3 | $681k | NEW | 22k | 31.60 |
|
| Honeywell Aerospace (HONA) | 0.3 | $676k | NEW | 3.1k | 221.08 |
|
| Tyler Technologies (TYL) | 0.3 | $675k | NEW | 2.3k | 292.46 |
|
| Microsoft Corporation (MSFT) | 0.3 | $675k | NEW | 1.8k | 373.02 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $663k | NEW | 12k | 54.38 |
|
| Rockwell Automation (ROK) | 0.3 | $663k | NEW | 1.3k | 495.08 |
|
| Norfolk Southern (NSC) | 0.3 | $642k | NEW | 2.0k | 314.59 |
|
| Asana Cl A (ASAN) | 0.3 | $640k | NEW | 92k | 7.00 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $608k | -65% | 14k | 42.68 |
|
| Fluence Energy Com Cl A (FLNC) | 0.3 | $592k | NEW | 30k | 19.88 |
|
| Ultra Clean Holdings (UCTT) | 0.3 | $591k | NEW | 4.1k | 142.59 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.3 | $566k | NEW | 9.0k | 62.63 |
|
| Rocket Lab Corp (RKLB) | 0.3 | $565k | NEW | 5.6k | 101.65 |
|
| Figma Class A Com Stk (FIG) | 0.2 | $558k | NEW | 31k | 18.09 |
|
| Centrus Energy Corp Cl A (LEU) | 0.2 | $541k | NEW | 3.2k | 167.87 |
|
| Carvana Cl A (CVNA) | 0.2 | $541k | NEW | 8.2k | 65.82 |
|
| Ye Cl A (YELP) | 0.2 | $533k | NEW | 22k | 24.52 |
|
| Kulicke and Soffa Industries (KLIC) | 0.2 | $522k | NEW | 3.9k | 133.76 |
|
| Semtech Corporation (SMTC) | 0.2 | $520k | NEW | 3.2k | 161.85 |
|
| Uranium Energy (UEC) | 0.2 | $508k | NEW | 48k | 10.66 |
|
| Mettler-Toledo International (MTD) | 0.2 | $505k | NEW | 395.00 | 1277.51 |
|
| Amkor Technology (AMKR) | 0.2 | $494k | -83% | 5.7k | 86.23 |
|
| Nektar Therapeutics Com New (NKTR) | 0.2 | $493k | NEW | 7.1k | 69.81 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $479k | NEW | 3.5k | 136.72 |
|
| Coupang Cl A (CPNG) | 0.2 | $477k | NEW | 28k | 17.37 |
|
| Kinder Morgan (KMI) | 0.2 | $466k | NEW | 15k | 31.97 |
|
| Sentinelone Cl A (S) | 0.2 | $454k | NEW | 27k | 16.97 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $444k | NEW | 1.6k | 270.53 |
|
| Serve Robotics (SERV) | 0.2 | $428k | NEW | 65k | 6.58 |
|
| Eaton Corp SHS (ETN) | 0.2 | $418k | NEW | 980.00 | 426.12 |
|
| Axcelis Technologies Com New (ACLS) | 0.2 | $417k | NEW | 2.2k | 189.45 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $406k | NEW | 14k | 30.03 |
|
| Direxion Shares Etf Trust Dai Bio Bea Etf (LABD) | 0.2 | $388k | -49% | 50k | 7.71 |
|
| Kingsoft Cloud Hldgs Ads (KC) | 0.2 | $385k | NEW | 43k | 9.05 |
|
| Power Integrations (POWI) | 0.2 | $363k | NEW | 4.3k | 83.76 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $358k | NEW | 32k | 11.31 |
|
| Pfizer (PFE) | 0.2 | $357k | -49% | 15k | 24.08 |
|
| Fubotv Com New Cl A (FUBO) | 0.1 | $328k | NEW | 36k | 9.20 |
|
| Amazon (AMZN) | 0.1 | $327k | NEW | 1.4k | 238.34 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $318k | -40% | 1.1k | 301.03 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $314k | NEW | 949.00 | 330.46 |
|
| Wave Life Sciences SHS (WVE) | 0.1 | $309k | -63% | 53k | 5.81 |
|
| Proshares Tr Ultrapro Srt Dow (SDOW) | 0.1 | $299k | 12k | 24.17 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $290k | NEW | 345.00 | 839.36 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $285k | NEW | 1.5k | 189.73 |
|
| Materion Corporation (MTRN) | 0.1 | $265k | NEW | 890.00 | 297.39 |
|
| Braze Com Cl A (BRZE) | 0.1 | $256k | NEW | 12k | 21.69 |
|
| D-wave Quantum (QBTS) | 0.1 | $252k | NEW | 11k | 23.99 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $212k | NEW | 4.2k | 50.42 |
|
| Microchip Technology (MCHP) | 0.1 | $201k | NEW | 2.2k | 91.20 |
|
| Snap Cl A (SNAP) | 0.0 | $94k | NEW | 21k | 4.44 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $91k | NEW | 14k | 6.60 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $80k | NEW | 12k | 6.47 |
|
Past Filings by Capstone Capital Management
SEC 13F filings are viewable for Capstone Capital Management going back to 2025
- Capstone Capital Management 2026 Q2 filed July 20, 2026
- Capstone Capital Management 2026 Q1 filed April 30, 2026
- Capstone Capital Management 2025 Q4 filed Feb. 6, 2026