Capstone Capital Management

Capstone Capital Management as of June 30, 2026

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 293k 31.90
Coreweave Com Cl A (CRWV) 4.0 $8.9M 90k 99.54
Oracle Corporation (ORCL) 3.4 $7.7M 52k 146.55
Tidal Trust Ii Defiance Daily (ORCX) 3.0 $6.8M 292k 23.23
Synopsys (SNPS) 2.9 $6.4M 14k 446.07
Iren Ordinary Shares (IREN) 2.0 $4.5M 98k 45.73
Nebius Group Shs Class A (NBIS) 1.9 $4.3M 16k 276.17
Advanced Micro Devices (AMD) 1.8 $4.1M 7.0k 580.91
Kla Corp Com New (KLAC) 1.8 $4.0M 13k 301.71
Pdd Holdings Sponsored Ads (PDD) 1.8 $4.0M 52k 76.28
Western Digital (WDC) 1.7 $3.9M 6.1k 638.72
Bloom Energy Corp Com Cl A (BE) 1.7 $3.7M 12k 302.70
Servicenow (NOW) 1.4 $3.2M 33k 99.28
Coherent Corp (COHR) 1.4 $3.2M 8.2k 394.47
Ciena Corp Com New (CIEN) 1.4 $3.1M 6.4k 490.56
Trip Com Group Ads (TCOM) 1.3 $3.0M 74k 39.84
Nrg Energy Com New (NRG) 1.3 $2.9M 20k 146.06
Graniteshares Etf Tr 2x Long Nbis Dly (NBIL) 1.3 $2.8M 49k 57.15
Apple (AAPL) 1.2 $2.8M 9.7k 289.36
Lumentum Hldgs (LITE) 1.2 $2.8M 3.2k 858.06
Axt (AXTI) 1.2 $2.6M 37k 72.08
Wolfspeed Common Stock (WOLF) 1.1 $2.5M 53k 48.25
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.5M 6.9k 353.33
Graniteshares Etf Tr 2x Long Intc Etf (INTW) 1.1 $2.4M 48k 50.67
Direxion Shares Etf Trust Dai Gol Bul Etf (NUGT) 1.1 $2.4M 21k 117.01
Constellation Energy (CEG) 1.0 $2.3M 9.4k 248.37
Sap Se Spon Adr (SAP) 1.0 $2.3M 15k 154.11
Corning Incorporated (GLW) 1.0 $2.2M 8.8k 255.43
Applied Materials (AMAT) 1.0 $2.2M 3.1k 723.00
Qualcomm (QCOM) 1.0 $2.2M 12k 184.79
Barclays Bank Ipath S&p 500 Sh (VXX) 0.9 $2.1M 119k 17.87
FormFactor (FORM) 0.9 $2.1M 13k 159.93
Acm Resh Com Cl A (ACMR) 0.9 $2.1M 17k 126.89
Aehr Test Systems (AEHR) 0.9 $2.1M 22k 96.06
Ishares Tr Expanded Tech (IGV) 0.9 $2.0M 22k 90.60
Vishay Intertechnology (VSH) 0.9 $1.9M 36k 53.78
Tower Semiconductor Shs New (TSEM) 0.8 $1.9M 7.1k 260.64
MKS Instruments (MKSI) 0.8 $1.8M 4.1k 444.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.8 $1.8M 19k 93.74
Sitime Corp (SITM) 0.8 $1.7M 2.3k 745.56
Investment Managers Ser Tr I Tradr 2x Wdc Etf (WDCX) 0.8 $1.7M 40k 42.26
Onto Innovation (ONTO) 0.8 $1.7M 4.4k 378.45
Hyperliquid Strategies (PURR) 0.7 $1.7M 212k 7.87
Lightwave Logic Inc C ommon (LWLG) 0.7 $1.7M 176k 9.46
Mongodb Cl A (MDB) 0.7 $1.6M 4.8k 335.90
United Microelectronics Corp Spon Adr New (UMC) 0.7 $1.6M 58k 27.21
Nokia Corp Sponsored Adr (NOK) 0.7 $1.5M 115k 13.28
ON Semiconductor (ON) 0.7 $1.5M 16k 94.54
Nu Hldgs Ord Shs Cl A (NU) 0.7 $1.5M 111k 13.36
Datadog Cl A Com (DDOG) 0.6 $1.3M 5.1k 260.36
Tempus Ai Cl A (TEM) 0.6 $1.3M 22k 57.93
International Business Machines (IBM) 0.6 $1.2M 4.4k 281.21
Navitas Semiconductor Corp-a (NVTS) 0.6 $1.2M 70k 17.92
Stmicroelectronics N V Ny Registry (STM) 0.5 $1.2M 16k 74.89
Sk Telecom Sponsored Adr (SKM) 0.5 $1.2M 36k 32.16
Global X Fds Global X Copper (COPX) 0.5 $1.1M 14k 76.97
Poet Technologies Com New (POET) 0.5 $1.1M 106k 10.28
Graniteshares Etf Tr 2x Lo Now Da Etf (NOWL) 0.5 $1.1M 245k 4.37
Direxion Shares Etf Trust Dly Mu Bull 2x (MUU) 0.5 $1.0M 996.00 1048.73
Power Solutions Intl Com New (PSIX) 0.5 $1.0M 27k 38.89
Zoom Communications Cl A (ZM) 0.4 $1.0M 12k 86.31
Micron Technology (MU) 0.4 $1.0M 867.00 1154.29
Fortinet (FTNT) 0.4 $981k 6.4k 153.62
Global X Fds Global X Uranium (URA) 0.4 $979k 22k 43.70
Bwx Technologies (BWXT) 0.4 $957k 4.9k 194.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $890k 2.5k 357.37
Applovin Corp Com Cl A (APP) 0.4 $882k 1.7k 515.23
Intuit (INTU) 0.4 $872k 3.3k 261.00
Lam Research Corp Com New (LRCX) 0.4 $870k 2.0k 433.33
Cloudflare Cl A Com (NET) 0.4 $857k 3.5k 245.28
Arista Networks Com Shs (ANET) 0.4 $826k 4.9k 169.88
Corteva (CTVA) 0.4 $825k 9.7k 84.69
Super Micro Computer Com New (SMCI) 0.4 $823k 28k 29.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $821k 1.1k 746.77
eBay (EBAY) 0.4 $816k 7.3k 111.75
Fastenal Company (FAST) 0.4 $814k 17k 48.03
Spotify Technology S A SHS (SPOT) 0.4 $813k 1.8k 459.13
Valero Energy Corporation (VLO) 0.4 $813k 3.1k 260.44
Bristol Myers Squibb (BMY) 0.4 $813k 14k 57.62
Adobe Systems Incorporated (ADBE) 0.4 $813k 4.0k 205.02
Union Pacific Corporation (UNP) 0.4 $813k 3.0k 272.00
Electronic Arts (EA) 0.4 $806k 3.9k 205.04
Colgate-Palmolive Company (CL) 0.4 $802k 8.7k 91.68
Gilead Sciences (GILD) 0.4 $802k 6.3k 126.34
Edwards Lifesciences (EW) 0.4 $800k 8.8k 90.46
Cintas Corporation (CTAS) 0.4 $797k 4.7k 170.08
Boeing Company (BA) 0.4 $795k 11k 69.41
Northrop Grumman Corporation (NOC) 0.4 $794k 1.6k 509.31
Airbnb Com Cl A (ABNB) 0.4 $788k 5.5k 143.10
Altria (MO) 0.4 $788k 11k 71.95
Newmont Mining Corporation (NEM) 0.4 $788k 8.4k 93.40
ConocoPhillips (COP) 0.4 $787k 7.6k 103.96
Baker Hughes Company Cl A (BKR) 0.4 $787k 14k 55.50
3M Company (MMM) 0.4 $786k 4.9k 161.91
Ross Stores (ROST) 0.4 $786k 3.7k 212.85
Netflix (NFLX) 0.3 $782k 11k 71.40
Modine Manufacturing (MOD) 0.3 $781k 2.9k 267.02
Devon Energy Corporation (DVN) 0.3 $779k 19k 41.32
TJX Companies (TJX) 0.3 $775k 5.1k 151.50
Costco Wholesale Corporation (COST) 0.3 $766k 819.00 935.47
Target Corporation (TGT) 0.3 $762k 5.8k 130.61
Monster Beverage Corp (MNST) 0.3 $750k 7.8k 96.12
General Motors Company (GM) 0.3 $744k 9.7k 77.08
TTM Technologies (TTMI) 0.3 $743k 4.0k 187.02
Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) 0.3 $725k 12k 63.07
Robinhood Mkts Com Cl A (HOOD) 0.3 $722k 7.2k 100.28
Concentrix Corp (CNXC) 0.3 $692k 31k 22.41
Gigacloud Technology Class A Ord (GCT) 0.3 $681k 22k 31.60
Honeywell Aerospace (HONA) 0.3 $676k 3.1k 221.08
Tyler Technologies (TYL) 0.3 $675k 2.3k 292.46
Microsoft Corporation (MSFT) 0.3 $675k 1.8k 373.02
Roblox Corp Cl A (RBLX) 0.3 $663k 12k 54.38
Rockwell Automation (ROK) 0.3 $663k 1.3k 495.08
Norfolk Southern (NSC) 0.3 $642k 2.0k 314.59
Asana Cl A (ASAN) 0.3 $640k 92k 7.00
Boston Scientific Corporation (BSX) 0.3 $608k 14k 42.68
Fluence Energy Com Cl A (FLNC) 0.3 $592k 30k 19.88
Ultra Clean Holdings (UCTT) 0.3 $591k 4.1k 142.59
Circle Internet Group Com Cl A (CRCL) 0.3 $566k 9.0k 62.63
Rocket Lab Corp (RKLB) 0.3 $565k 5.6k 101.65
Figma Class A Com Stk (FIG) 0.2 $558k 31k 18.09
Centrus Energy Corp Cl A (LEU) 0.2 $541k 3.2k 167.87
Carvana Cl A (CVNA) 0.2 $541k 8.2k 65.82
Ye Cl A (YELP) 0.2 $533k 22k 24.52
Kulicke and Soffa Industries (KLIC) 0.2 $522k 3.9k 133.76
Semtech Corporation (SMTC) 0.2 $520k 3.2k 161.85
Uranium Energy (UEC) 0.2 $508k 48k 10.66
Mettler-Toledo International (MTD) 0.2 $505k 395.00 1277.51
Amkor Technology (AMKR) 0.2 $494k 5.7k 86.23
Nektar Therapeutics Com New (NKTR) 0.2 $493k 7.1k 69.81
Exxon Mobil Corporation (XOM) 0.2 $479k 3.5k 136.72
Coupang Cl A (CPNG) 0.2 $477k 28k 17.37
Kinder Morgan (KMI) 0.2 $466k 15k 31.97
Sentinelone Cl A (S) 0.2 $454k 27k 16.97
Ftai Aviation SHS (FTAI) 0.2 $444k 1.6k 270.53
Serve Robotics (SERV) 0.2 $428k 65k 6.58
Eaton Corp SHS (ETN) 0.2 $418k 980.00 426.12
Axcelis Technologies Com New (ACLS) 0.2 $417k 2.2k 189.45
GDS HLDGS Sponsored Ads (GDS) 0.2 $406k 14k 30.03
Direxion Shares Etf Trust Dai Bio Bea Etf (LABD) 0.2 $388k 50k 7.71
Kingsoft Cloud Hldgs Ads (KC) 0.2 $385k 43k 9.05
Power Integrations (POWI) 0.2 $363k 4.3k 83.76
Kyndryl Hldgs Common Stock (KD) 0.2 $358k 32k 11.31
Pfizer (PFE) 0.2 $357k 15k 24.08
Fubotv Com New Cl A (FUBO) 0.1 $328k 36k 9.20
Amazon (AMZN) 0.1 $327k 1.4k 238.34
Alnylam Pharmaceuticals (ALNY) 0.1 $318k 1.1k 301.03
Hilton Worldwide Holdings (HLT) 0.1 $314k 949.00 330.46
Wave Life Sciences SHS (WVE) 0.1 $309k 53k 5.81
Proshares Tr Ultrapro Srt Dow (SDOW) 0.1 $299k 12k 24.17
Sterling Construction Company (STRL) 0.1 $290k 345.00 839.36
Raytheon Technologies Corp (RTX) 0.1 $285k 1.5k 189.73
Materion Corporation (MTRN) 0.1 $265k 890.00 297.39
Braze Com Cl A (BRZE) 0.1 $256k 12k 21.69
D-wave Quantum (QBTS) 0.1 $252k 11k 23.99
Mccormick & Co Com Non Vtg (MKC) 0.1 $212k 4.2k 50.42
Microchip Technology (MCHP) 0.1 $201k 2.2k 91.20
Snap Cl A (SNAP) 0.0 $94k 21k 4.44
Goodyear Tire & Rubber Company (GT) 0.0 $91k 14k 6.60
Soundhound Ai Class A Com (SOUN) 0.0 $80k 12k 6.47