Capstone Capital Management Ltd Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$104.0M
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 219,352 | $8.0M | 7.69% | |
| 2 | AGGISHARES TR | 78,553 | $7.0M | 6.73% | |
| 3 | SNPSSYNOPSYS INC | 16,220 | $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 | EFAISHARES TR | 29,700 | $2.0M | 1.92% | |
| 8 | PDDPDD HOLDINGS INC | 22,530 | $2.0M | 1.92% | |
| 9 | SBACSBA COMMUNICATIONS CORP NEW | 5,172 | $1.0M | 0.96% | |
| 10 | MCDMCDONALDS CORP | 3,700 | $1.0M | 0.96% | |
| 11 | ANETARISTA NETWORKS INC | 9,915 | $1.0M | 0.96% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,917 | $1.0M | 0.96% | |
| 13 | XLVSELECT SECTOR SPDR TR | 12,700 | $1.0M | 0.96% | |
| 14 | AGQPROSHARES TR | 17,105 | $1.0M | 0.96% | |
| 15 | PTCPTC INC | 5,757 | $1.0M | 0.96% | |
| 16 | ORCLORACLE CORP | 8,149 | $1.0M | 0.96% | |
| 17 | TPLTEXAS PACIFIC LAND CORPORATI | 3,625 | $1.0M | 0.96% | |
| 18 | VXXBARCLAYS BANK PLC | 67,700 | $1.0M | 0.96% | |
| 19 | XLESELECT SECTOR SPDR TR | 44,200 | $1.0M | 0.96% | |
| 20 | BEBLOOM ENERGY CORP | 13,262 | $1.0M | 0.96% | |
| 21 | LVSLAS VEGAS SANDS CORP | 12,241 | $0 | 0.00% | |
| 22 | PODDINSULET CORP | 3,446 | $0 | 0.00% | |
| 23 | GILDGILEAD SCIENCES INC | 6,459 | $0 | 0.00% | |
| 24 | DLTRDOLLAR TREE INC | 8,093 | $0 | 0.00% | |
| 25 | GLWCORNING INC | 2,909 | $0 | 0.00% | |
| 26 | QBTSD-WAVE QUANTUM INC | 7,800 | $0 | 0.00% | |
| 27 | CRMSALESFORCE INC | 2,808 | $0 | 0.00% | |
| 28 | ADBEADOBE INC | 900 | $0 | 0.00% | |
| 29 | LEGNLEGEND BIOTECH CORP | 19,562 | $0 | 0.00% | |
| 30 | PSAPUBLIC STORAGE OPER CO | 967 | $0 | 0.00% | |
| 31 | PANWPALO ALTO NETWORKS INC | 4,494 | $0 | 0.00% | |
| 32 | RBLXROBLOX CORP | 3,339 | $0 | 0.00% | |
| 33 | WSMWILLIAMS SONOMA INC | 5,378 | $0 | 0.00% | |
| 34 | AAPLAPPLE INC | 2,921 | $0 | 0.00% | |
| 35 | LDOSLEIDOS HOLDINGS INC | 5,419 | $0 | 0.00% | |
| 36 | SBETSHARPLINK GAMING INC | 20,057 | $0 | 0.00% | |
| 37 | FLNCFLUENCE ENERGY INC | 12,500 | $0 | 0.00% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 8,743 | $0 | 0.00% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 2,512 | $0 | 0.00% | |
| 40 | NRANRG ENERGY INC | 3,764 | $0 | 0.00% | |
| 41 | GOOGALPHABET INC | 787 | $0 | 0.00% | |
| 42 | URIUNITED RENTALS INC | 305 | $0 | 0.00% | |
| 43 | VRTVERTIV HOLDINGS CO | 1,605 | $0 | 0.00% | |
| 44 | VLOVALERO ENERGY CORP | 6,017 | $0 | 0.00% | |
| 45 | FSLRFIRST SOLAR INC | 983 | $0 | 0.00% | |
| 46 | NSYNICE LTD | 4,320 | $0 | 0.00% | |
| 47 | NOWSERVICENOW INC | 1,965 | $0 | 0.00% | |
| 48 | RTXRTX CORPORATION | 3,507 | $0 | 0.00% | |
| 49 | ILMNILLUMINA INC | 7,484 | $0 | 0.00% | |
| 50 | HWMHOWMET AEROSPACE INC | 1,604 | $0 | 0.00% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,000 | $0 | 0.00% | |
| 52 | QCOMQUALCOMM INC | 1,682 | $0 | 0.00% | |
| 53 | TWLOTWILIO INC | 5,635 | $0 | 0.00% | |
| 54 | SPXUPROSHARES TR | 9,990 | $0 | 0.00% | |
| 55 | UTHUNITED THERAPEUTICS CORP DEL | 2,008 | $0 | 0.00% | |
| 56 | MMM3M CO | 4,961 | $0 | 0.00% | |
| 57 | NUTXNUTEX HEALTH INC | 1,715 | $0 | 0.00% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 6,093 | $0 | 0.00% | |
| 59 | DEODIAGEO PLC | 4,744 | $0 | 0.00% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 885 | $0 | 0.00% | |
| 61 | NVTSNAVITAS SEMICONDUCTOR CORP | 43,668 | $0 | 0.00% | |
| 62 | ALNYALNYLAM PHARMACEUTICALS INC | 2,301 | $0 | 0.00% | |
| 63 | LACLITHIUM AMERS CORP NEW | 23,362 | $0 | 0.00% | |
| 64 | BMNRBITMINE IMMERSION TECNOLOGIE | 19,621 | $0 | 0.00% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 3,475 | $0 | 0.00% | |
| 66 | ASTHASTRANA HEALTH INC | 11,671 | $0 | 0.00% | |
| 67 | LOWLOWES COS INC | 2,485 | $0 | 0.00% | |
| 68 | CGCARLYLE GROUP INC | 16,554 | $0 | 0.00% | |
| 69 | MRKMERCK & CO INC | 7,535 | $0 | 0.00% | |
| 70 | ULCCFRONTIER GROUP HLDGS INC | 57,055 | $0 | 0.00% | |
| 71 | EAELECTRONIC ARTS INC | 4,009 | $0 | 0.00% | |
| 72 | WMBWILLIAMS COS INC | 4,500 | $0 | 0.00% | |
| 73 | ABNBAIRBNB INC | 5,053 | $0 | 0.00% | |
| 74 | UUNITY SOFTWARE INC | 5,479 | $0 | 0.00% | |
| 75 | NVRNVR INC | 137 | $0 | 0.00% | |
| 76 | AESAES CORP | 37,700 | $0 | 0.00% | |
| 77 | NKENIKE INC | 4,202 | $0 | 0.00% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 8,200 | $0 | 0.00% | |
| 79 | RGLDROYAL GOLD INC | 2,630 | $0 | 0.00% | |
| 80 | LRCXLAM RESEARCH CORP | 2,273 | $0 | 0.00% | |
| 81 | MOALTRIA GROUP INC | 12,350 | $0 | 0.00% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 484 | $0 | 0.00% | |
| 83 | CRWVCOREWEAVE INC | 4,808 | $0 | 0.00% | |
| 84 | FFAIFARADAY FUTURE INTLGT ELEC I | 61,663 | $0 | 0.00% | |
| 85 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,907 | $0 | 0.00% | |
| 86 | IOTSAMSARA INC | 27,623 | $0 | 0.00% | |
| 87 | CSTLCASTLE BIOSCIENCES INC | 6,446 | $0 | 0.00% | |
| 88 | AVGOBROADCOM INC | 662 | $0 | 0.00% | |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 8,735 | $0 | 0.00% | |
| 90 | TOSTTOAST INC | 27,574 | $0 | 0.00% | |
| 91 | OWLBLUE OWL CAPITAL INC | 53,086 | $0 | 0.00% | |
| 92 | VRSNVERISIGN INC | 4,083 | $0 | 0.00% | |
| 93 | BROBROWN & BROWN INC | 2,513 | $0 | 0.00% | |
| 94 | ROSTROSS STORES INC | 2,206 | $0 | 0.00% | |
| 95 | AMZNAMAZON COM INC | 1,729 | $0 | 0.00% | |
| 96 | TTDTHE TRADE DESK INC | 13,837 | $0 | 0.00% | |
| 97 | METAMETA PLATFORMS INC | 826 | $0 | 0.00% | |
| 98 | TSLATESLA INC | 633 | $0 | 0.00% | |
| 99 | CLCOLGATE PALMOLIVE CO | 8,860 | $0 | 0.00% | |
| 100 | EBAEBAY INC. | 5,003 | $0 | 0.00% |
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