Institutions / Capstone Capital Management Ltd
Capstone Capital Management Ltd
CIK 2069260 · Institution · as of Dec 31, 2025
Portfolio value
$104.12M
Positions
108
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 108 →
| Company | Value | % of portfolio |
|---|---|---|
| Intel Corp | $8.09M | 7.8% |
| iShares Tr | $7.85M | 7.5% |
| Synopsys Inc | $7.62M | 7.3% |
| Select Sector SPDR Tr | $3.81M | 3.7% |
| NVIDIA Corp | $3.51M | 3.4% |
| The Boeing Company | $3.42M | 3.3% |
| iShares Tr | $2.85M | 2.7% |
| PDD Holdings Inc.PDD | $2.55M | 2.5% |
| Select Sector SPDR Tr | $1.98M | 1.9% |
| Select Sector SPDR Tr | $1.97M | 1.9% |
| Barclays Bank PLC | $1.79M | 1.7% |
| Oracle Corp | $1.59M | 1.5% |
| Arista Networks, Inc.ANET | $1.30M | 1.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $1.19M | 1.1% |
| ProShares Tr | $1.17M | 1.1% |
| Bloom Energy Corp | $1.15M | 1.1% |
| Mcdonald'S Corp | $1.13M | 1.1% |
| Texas Pacific Land Corp | $1.04M | 1.0% |
| PTC Inc | $1.00M | 1.0% |
| SBA Communications Corp | $1.00M | 1.0% |
| Nvr Inc | $999.1K | 1.0% |
| Dollar Tree, Inc. | $995.5K | 1.0% |
| VeriSign Inc | $992.0K | 1.0% |
| Affirm Holdings Inc Class a | $985.5K | 0.9% |
| Illumina Inc | $981.6K | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.