Capstone Capital Management

Capstone Capital Management as of March 31, 2026

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 424k 44.13
Synopsys (SNPS) 14.6 $15M 37k 396.48
Tesla Motors (TSLA) 5.2 $5.2M 14k 371.75
Pdd Holdings Sponsored Ads (PDD) 4.3 $4.3M 42k 102.18
Sandisk Corp (SNDK) 4.0 $4.0M 6.3k 635.34
Micron Technology (MU) 3.9 $3.9M 12k 337.84
Barclays Bank Plc Ipath S&p 500 Sh Ipath S&p 500 Sh (VXX) 3.2 $3.2M 89k 35.70
Lumentum Hldgs (LITE) 3.0 $3.0M 4.3k 702.76
Palo Alto Networks (PANW) 2.5 $2.5M 16k 160.32
Coherent Corp (COHR) 2.4 $2.4M 10k 238.21
Oracle Corporation (ORCL) 2.3 $2.2M 15k 147.11
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.1 $2.1M 7.3k 286.86
Boeing Company (BA) 2.0 $2.0M 17k 117.30
Rambus (RMBS) 2.0 $2.0M 23k 86.03
Nrg Energy Com New (NRG) 2.0 $2.0M 13k 146.14
Direxion Shs Etf Tr Daily S&p Biotec Daily S&p Biotec (LABD) 1.6 $1.6M 100k 16.30
Amkor Technology (AMKR) 1.6 $1.6M 36k 45.03
Sea Ltd Sponsord Ads Sponsord Ads (SE) 1.6 $1.6M 20k 82.81
Select Sector Spdr Tr Sbi Cons Stpls State Street Con (XLP) 1.6 $1.6M 20k 81.98
Coreweave Inc Com Cl A Com Cl A (CRWV) 1.4 $1.4M 18k 77.47
Meta Platforms Inc Cl A Cl A (META) 1.4 $1.3M 2.3k 572.13
Boston Scientific Corporation (BSX) 1.2 $1.2M 41k 29.71
Wave Life Sciences SHS (WVE) 1.1 $1.0M 144k 7.25
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.0 $1.0M 3.6k 287.56
Amer Sports Com Shs (AS) 1.0 $1.0M 31k 32.92
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR) 1.0 $994k 31k 32.64
Arrowhead Pharmaceuticals (ARWR) 1.0 $987k 16k 62.70
Novo-nordisk A S Adr (NVO) 0.9 $935k 25k 36.75
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.9 $910k 7.4k 123.01
Johnson Ctls Intl SHS (JCI) 0.8 $838k 6.4k 130.95
Pfizer (PFE) 0.8 $833k 30k 28.08
Ionis Pharmaceuticals (IONS) 0.8 $832k 21k 38.81
Dutch Bros Inc Cl A Cl A (BROS) 0.6 $587k 12k 50.66
Alnylam Pharmaceuticals (ALNY) 0.6 $585k 1.8k 330.87
Nike Inc Cl B CL B (NKE) 0.6 $563k 11k 52.82
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 0.5 $499k 13k 38.39
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.5 $493k 9.0k 54.79
At&t (T) 0.5 $481k 17k 28.99
Bristol Myers Squibb (BMY) 0.5 $448k 7.4k 60.65
Adobe Systems Incorporated (ADBE) 0.4 $444k 1.8k 243.08
Electronic Arts (EA) 0.4 $443k 2.2k 203.87
Colgate-Palmolive Company (CL) 0.4 $439k 5.1k 85.23
Summit Therapeutics (SMMT) 0.4 $439k 23k 18.96
Proshares Tr Ultrapro Srt Dow Ultrapro Srt Dow (SDOW) 0.4 $436k 12k 35.21
Chipotle Mexican Grill (CMG) 0.3 $346k 11k 32.01
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.3 $278k 3.1k 90.55
Apple (AAPL) 0.3 $263k 1.0k 253.79
Procter & Gamble Company (PG) 0.2 $217k 1.5k 144.44
Clearway Energy Inc Cl C CL C (CWEN) 0.2 $204k 5.2k 39.29
ConAgra Foods (CAG) 0.2 $173k 11k 15.72
AES Corporation (AES) 0.2 $169k 12k 14.09