Capstone Capital Management Ltd
CIK: 0002069260SEC EDGAR →
Portfolio Value
$104.0M
Holdings
108
As of
Q4 2025
New Positions
108
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INTEL CORP | 219,352 | $8.0M | 7.69% |
| 2 | ISHARES TR | 78,553 | $7.0M | 6.73% |
| 3 | SYNOPSYS INC | 16,220 | $7.0M | 6.73% |
| 4 | SELECT SECTOR SPDR TR | 49,100 | $3.0M | 2.88% |
| 5 | NVIDIA CORPORATION | 18,839 | $3.0M | 2.88% |
| 6 | BOEING CO | 15,765 | $3.0M | 2.88% |
| 7 | ISHARES TR | 29,700 | $2.0M | 1.92% |
| 8 | PDD HOLDINGS INC | 22,530 | $2.0M | 1.92% |
| 9 | TEXAS PACIFIC LAND CORPORATI | 3,625 | $1.0M | 0.96% |
| 10 | ORACLE CORP | 8,149 | $1.0M | 0.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 31 | $23.0M | 48.9% |
| Financial Services | 12 | $12.0M | 25.5% |
| Industrials | 10 | $4.0M | 8.5% |
| Unknown | 5 | $3.0M | 6.4% |
| Consumer Cyclical | 16 | $3.0M | 6.4% |
| Real Estate | 2 | $1.0M | 2.1% |
| Energy | 4 | $1.0M | 2.1% |
| Healthcare | 13 | $0 | 0.0% |
| Consumer Defensive | 6 | $0 | 0.0% |
| Utilities | 3 | $0 | 0.0% |
| Communication Services | 4 | $0 | 0.0% |
| Basic Materials | 2 | $0 | 0.0% |