Capstone Capital Management Ltd
CIK: 0002069260Latest portfolio: $104.0M · Q4 2025
Holdings
108
Total Value
$104.0M
New Positions
108
Closed Positions
0
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 219,352 | $8.0M | 7.69% | |
| 2 | SNPSSYNOPSYS INC | 16,220 | $7.0M | 6.73% | |
| 3 | AGGISHARES TR | 78,553 | $7.0M | 6.73% | |
| 4 | XLFISELECT SECTOR SPDR TR | 49,100 | $3.0M | 2.88% | |
| 5 | NVDANVIDIA CORPORATION | 18,839 | $3.0M | 2.88% | |
| 6 | BABOEING CO | 15,765 | $3.0M | 2.88% | |
| 7 | PDDPDD HOLDINGS INC | 22,530 | $2.0M | 1.92% | |
| 8 | EFAISHARES TR | 29,700 | $2.0M | 1.92% | |
| 9 | VXXBARCLAYS BANK PLC | 67,700 | $1.0M | 0.96% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,917 | $1.0M | 0.96% | |
| 11 | BEBLOOM ENERGY CORP | 13,262 | $1.0M | 0.96% | |
| 12 | ANETARISTA NETWORKS INC | 9,915 | $1.0M | 0.96% | |
| 13 | XLVSELECT SECTOR SPDR TR | 12,700 | $1.0M | 0.96% | |
| 14 | ORCLORACLE CORP | 8,149 | $1.0M | 0.96% | |
| 15 | AGQPROSHARES TR | 17,105 | $1.0M | 0.96% | |
| 16 | MCDMCDONALDS CORP | 3,700 | $1.0M | 0.96% | |
| 17 | SBACSBA COMMUNICATIONS CORP NEW | 5,172 | $1.0M | 0.96% | |
| 18 | PTCPTC INC | 5,757 | $1.0M | 0.96% | |
| 19 | TPLTEXAS PACIFIC LAND CORPORATI | 3,625 | $1.0M | 0.96% | |
| 20 | XLESELECT SECTOR SPDR TR | 44,200 | $1.0M | 0.96% | |
| 21 | RIVNRIVIAN AUTOMOTIVE INC | 49,018 | $0 | 0.00% | |
| 22 | SMMTSUMMIT THERAPEUTICS INC | 28,190 | $0 | 0.00% | |
| 23 | AMZNAMAZON COM INC | 1,729 | $0 | 0.00% | |
| 24 | EBAEBAY INC. | 5,003 | $0 | 0.00% | |
| 25 | PODDINSULET CORP | 3,446 | $0 | 0.00% |
Sector Breakdown
Technology0.0% ($8.000700030001001e+45T)
Financial Services0.0% ($70002000100010000.0T)
Consumer Cyclical0.0% ($20001000000000.0T)
Industrials0.0% ($3000100.0T)
Unknown0.0% ($30.0B)
Energy0.0% ($1.0B)
Real Estate0.0% ($10.0M)
Healthcare0.0% ($0)
Consumer Defensive0.0% ($0)
Utilities0.0% ($0)
Communication Services0.0% ($0)
Basic Materials0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $104.0M | 108 |
Fund Information
Capstone Capital Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $104.0M across 108 holdings. The largest position is INTEL CORP (INTC), representing 7.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.