Capstone Capital Management
Latest statistics and disclosures from Capstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, SNPS, TSLA, PDD, SNDK, and represent 46.99% of Capstone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$9.0M), SNPS (+$8.1M), TSLA, SNDK, MU, LITE, COHR, RMBS, PDD, GOOG.
- Started 28 new stock positions in EWC, ARWR, NVO, AMKR, RMBS, CWEN, LITE, PG, SNDK, SE.
- Reduced shares in these 10 stocks: AGG (-$7.8M), NVDA, EFA, XLP, , , ANET, TSM, Proshares Tr Ultrapro Sht Qqq, BE.
- Sold out of its positions in AMD, AFRM, ABNB, MO, AMZN, AEP, ASTH, ANET, BMNR, BE.
- Capstone Capital Management was a net seller of stock by $-3.0M.
- Capstone Capital Management has $99M in assets under management (AUM), dropping by -4.66%.
- Central Index Key (CIK): 0002069260
Tip: Access up to 7 years of quarterly data
Positions held by Capstone Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Capstone Capital Management
Capstone Capital Management holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 18.8 | $19M | +93% | 424k | 44.13 |
|
| Synopsys (SNPS) | 14.6 | $15M | +125% | 37k | 396.48 |
|
| Tesla Motors (TSLA) | 5.2 | $5.2M | +2113% | 14k | 371.75 |
|
| Pdd Holdings Sponsored Ads (PDD) | 4.3 | $4.3M | +85% | 42k | 102.18 |
|
| Sandisk Corp (SNDK) | 4.0 | $4.0M | NEW | 6.3k | 635.34 |
|
| Micron Technology (MU) | 3.9 | $3.9M | NEW | 12k | 337.84 |
|
| Barclays Bank Plc Ipath S&p 500 Sh Ipath S&p 500 Sh (VXX) | 3.2 | $3.2M | +30% | 89k | 35.70 |
|
| Lumentum Hldgs (LITE) | 3.0 | $3.0M | NEW | 4.3k | 702.76 |
|
| Palo Alto Networks (PANW) | 2.5 | $2.5M | +246% | 16k | 160.32 |
|
| Coherent Corp (COHR) | 2.4 | $2.4M | NEW | 10k | 238.21 |
|
| Oracle Corporation (ORCL) | 2.3 | $2.2M | +87% | 15k | 147.11 |
|
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 2.1 | $2.1M | +830% | 7.3k | 286.86 |
|
| Boeing Company (BA) | 2.0 | $2.0M | +9% | 17k | 117.30 |
|
| Rambus (RMBS) | 2.0 | $2.0M | NEW | 23k | 86.03 |
|
| Nrg Energy Com New (NRG) | 2.0 | $2.0M | +254% | 13k | 146.14 |
|
| Direxion Shs Etf Tr Daily S&p Biotec Daily S&p Biotec (LABD) | 1.6 | $1.6M | NEW | 100k | 16.30 |
|
| Amkor Technology (AMKR) | 1.6 | $1.6M | NEW | 36k | 45.03 |
|
| Sea Ltd Sponsord Ads Sponsord Ads (SE) | 1.6 | $1.6M | NEW | 20k | 82.81 |
|
| Select Sector Spdr Tr Sbi Cons Stpls State Street Con (XLP) | 1.6 | $1.6M | -60% | 20k | 81.98 |
|
| Coreweave Inc Com Cl A Com Cl A (CRWV) | 1.4 | $1.4M | +275% | 18k | 77.47 |
|
| Meta Platforms Inc Cl A Cl A (META) | 1.4 | $1.3M | +183% | 2.3k | 572.13 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $1.2M | +576% | 41k | 29.71 |
|
| Wave Life Sciences SHS (WVE) | 1.1 | $1.0M | NEW | 144k | 7.25 |
|
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 1.0 | $1.0M | NEW | 3.6k | 287.56 |
|
| Amer Sports Com Shs (AS) | 1.0 | $1.0M | NEW | 31k | 32.92 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR) | 1.0 | $994k | NEW | 31k | 32.64 |
|
| Arrowhead Pharmaceuticals (ARWR) | 1.0 | $987k | NEW | 16k | 62.70 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $935k | NEW | 25k | 36.75 |
|
| Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) | 0.9 | $910k | NEW | 7.4k | 123.01 |
|
| Johnson Ctls Intl SHS (JCI) | 0.8 | $838k | +84% | 6.4k | 130.95 |
|
| Pfizer (PFE) | 0.8 | $833k | NEW | 30k | 28.08 |
|
| Ionis Pharmaceuticals (IONS) | 0.8 | $832k | NEW | 21k | 38.81 |
|
| Dutch Bros Inc Cl A Cl A (BROS) | 0.6 | $587k | NEW | 12k | 50.66 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $585k | -23% | 1.8k | 330.87 |
|
| Nike Inc Cl B CL B (NKE) | 0.6 | $563k | +153% | 11k | 52.82 |
|
| Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.5 | $499k | NEW | 13k | 38.39 |
|
| Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) | 0.5 | $493k | NEW | 9.0k | 54.79 |
|
| At&t (T) | 0.5 | $481k | NEW | 17k | 28.99 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $448k | NEW | 7.4k | 60.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $444k | +103% | 1.8k | 243.08 |
|
| Electronic Arts (EA) | 0.4 | $443k | -45% | 2.2k | 203.87 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $439k | -41% | 5.1k | 85.23 |
|
| Summit Therapeutics (SMMT) | 0.4 | $439k | -17% | 23k | 18.96 |
|
| Proshares Tr Ultrapro Srt Dow Ultrapro Srt Dow (SDOW) | 0.4 | $436k | NEW | 12k | 35.21 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $346k | NEW | 11k | 32.01 |
|
| Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) | 0.3 | $278k | NEW | 3.1k | 90.55 |
|
| Apple (AAPL) | 0.3 | $263k | -64% | 1.0k | 253.79 |
|
| Procter & Gamble Company (PG) | 0.2 | $217k | NEW | 1.5k | 144.44 |
|
| Clearway Energy Inc Cl C CL C (CWEN) | 0.2 | $204k | NEW | 5.2k | 39.29 |
|
| ConAgra Foods (CAG) | 0.2 | $173k | NEW | 11k | 15.72 |
|
| AES Corporation (AES) | 0.2 | $169k | -68% | 12k | 14.09 |
|
Past Filings by Capstone Capital Management
SEC 13F filings are viewable for Capstone Capital Management going back to 2025
- Capstone Capital Management 2026 Q1 filed April 30, 2026
- Capstone Capital Management 2025 Q4 filed Feb. 6, 2026