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)

#StockSharesValue% PortfolioType
101
SMMTSUMMIT THERAPEUTICS INC
28,190$00.00%
102
RIVNRIVIAN AUTOMOTIVE INC
49,018$00.00%
103
YUMYUM BRANDS INC
2,632$00.00%
104
SOXSDIREXION SHS ETF TR
80,420$00.00%
105
ITWILLINOIS TOOL WKS INC
3,206$00.00%
106
ZEPPZEPP HEALTH CORPORATION
11,071$00.00%
107
AFRMAFFIRM HLDGS INC
13,241$00.00%
108
XPELXPEL INC
4,560$00.00%
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