2026 Q2 Portfolio Activity
In 2026 Q2, Capstone Capital Management Ltd maintained a portfolio of 187 distinct positions. The most significant new addition was THEMES ETF TR, now representing 4.18% of the total fund value. They heavily accumulated shares in COREWEAVE INC, increasing the position by 397.4%. Conversely, Capstone Capital Management Ltd completely exited their position in INTEL CORP.
Position History
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Total Positions
187
Quarter
2026 Q2
Top Holding
CRWG (4.2%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Capstone Capital Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRWG
THEMES ETF TR
|
ETF | 4.18% | — |
#1
Prev: #—
|
7.2 |
—
|
292,967 | — |
NEW
|
292,967 | $9,345,647 |
$31.90
-37.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
CRWV
COREWEAVE INC
|
Technology | 4.00% | 1.41% |
#2
18
Prev: #20
|
6.1 |
—
|
71,730 | 397.4% |
P
S
|
89,780 | $8,936,701 |
$94.79
-3.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
ORCL
ORACLE CORP
|
Technology | 3.43% | 2.26% |
#3
8
Prev: #11
|
5.4 |
—
|
37,011 | 242.6% |
P
S
|
52,266 | $7,659,582 |
$153.38
-5.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
N/A
TIDAL TRUST II
|
|
Unknown | 3.04% | — |
#4
Prev: #—
|
5.2 |
—
|
292,099 | — |
NEW
|
292,099 | $6,785,460 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SNPS
SYNOPSYS INC
|
Technology | 2.86% | 14.59% |
#5
3
Prev: #2
|
1.6 |
—
|
-22,175 | -60.7% |
P
S
|
14,351 | $6,401,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.99% | — |
#6
Prev: #—
|
4.3 |
—
|
97,493 | — |
NEW
|
97,493 | $4,458,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.93% | — |
#7
Prev: #—
|
4.3 |
—
|
15,633 | — |
NEW
|
15,633 | $4,317,366 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.82% | — |
#8
Prev: #—
|
4.2 |
—
|
6,988 | — |
NEW
|
6,988 | $4,059,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KLAC
KLA CORP
|
Technology | 1.80% | — |
#9
Prev: #—
|
4.2 |
—
|
13,302 | — |
NEW
|
13,302 | $4,013,346 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.78% | 4.31% |
#10
6
Prev: #4
|
3.2 |
—
|
10,331 | 24.7% |
P
S
|
52,199 | $3,981,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.73% | — |
#11
Prev: #—
|
4.2 |
—
|
6,069 | — |
NEW
|
6,069 | $3,876,392 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.66% | — |
#12
Prev: #—
|
4.2 |
—
|
12,230 | — |
NEW
|
12,230 | $3,702,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.45% | — |
#13
Prev: #—
|
4.1 |
—
|
32,604 | — |
NEW
|
32,604 | $3,236,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COHR
COHERENT CORP
|
Technology | 1.44% | 2.41% |
#14
4
Prev: #10
|
1.1 |
—
|
-1,846 | -18.4% |
P
S
|
8,182 | $3,227,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CIEN
CIENA CORP
|
Technology | 1.41% | — |
#15
Prev: #—
|
4.1 |
—
|
6,409 | — |
NEW
|
6,409 | $3,143,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 1.32% | — |
#16
Prev: #—
|
4.0 |
—
|
74,235 | — |
NEW
|
74,235 | $2,957,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.31% | 1.97% |
#17
2
Prev: #15
|
3.0 |
—
|
6,652 | 49.8% |
P
S
|
20,007 | $2,922,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NBIL
GRANITESHARES E...
|
ETF | 1.25% | — |
#18
Prev: #—
|
4.0 |
—
|
48,968 | — |
NEW
|
48,968 | $2,798,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 0.26% |
#19
28
Prev: #47
|
3.5 |
—
|
8,616 | 831.7% |
P
S
|
9,652 | $2,792,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.24% | 3.04% |
#20
12
Prev: #8
|
0.5 |
—
|
-1,050 | -24.5% |
P
S
|
3,241 | $2,780,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AXTI
AXT INC
|
Technology | 1.18% | — |
#21
Prev: #—
|
4.0 |
—
|
36,591 | — |
NEW
|
36,591 | $2,637,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 1.13% | — |
#22
Prev: #—
|
4.0 |
—
|
52,554 | — |
NEW
|
52,554 | $2,535,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 2.12% |
#23
11
Prev: #12
|
0.9 |
—
|
-388 | -5.3% |
P
S
|
6,935 | $2,450,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTW
GRANITESHARES E...
|
Bond/Debt | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
47,610 | — |
NEW
|
47,610 | $2,412,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NUGT
DIREXION SHARES...
|
ETF | 1.08% | — |
#25
Prev: #—
|
3.9 |
—
|
20,573 | — |
NEW
|
20,573 | $2,407,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.04% | — |
#26
Prev: #—
|
3.9 |
—
|
9,360 | — |
NEW
|
9,360 | $2,324,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SAP
SAP SE
|
Technology | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
14,778 | — |
NEW
|
14,778 | $2,277,438 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLW
CORNING INC
|
Technology | 1.00% | — |
#28
Prev: #—
|
3.9 |
—
|
8,751 | — |
NEW
|
8,751 | $2,235,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.99% | — |
#29
Prev: #—
|
3.9 |
—
|
3,064 | — |
NEW
|
3,064 | $2,215,272 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.97% | — |
#30
Prev: #—
|
3.9 |
—
|
11,714 | — |
NEW
|
11,714 | $2,164,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.95% | 3.19% |
#31
24
Prev: #7
|
2.9 |
—
|
30,174 | 34.1% |
P
S
|
118,778 | $2,123,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.95% | — |
#32
Prev: #—
|
3.9 |
—
|
13,243 | — |
NEW
|
13,243 | $2,117,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACMR
ACM RESH INC
|
Technology | 0.94% | — |
#33
Prev: #—
|
3.9 |
—
|
16,643 | — |
NEW
|
16,643 | $2,111,830 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.94% | — |
#34
Prev: #—
|
3.9 |
—
|
21,867 | — |
NEW
|
21,867 | $2,100,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IGV
ISHARES TR
|
ETF | 0.90% | — |
#35
Prev: #—
|
3.9 |
—
|
22,200 | — |
NEW
|
22,200 | $2,011,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.86% | — |
#36
Prev: #—
|
3.8 |
—
|
35,901 | — |
NEW
|
35,901 | $1,930,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.83% | — |
#37
Prev: #—
|
3.8 |
—
|
7,137 | — |
NEW
|
7,137 | $1,860,188 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MKSI
MKS INC.
|
Technology | 0.82% | — |
#38
Prev: #—
|
3.8 |
—
|
4,123 | — |
NEW
|
4,123 | $1,833,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.81% | — |
#39
Prev: #—
|
3.8 |
—
|
19,429 | — |
NEW
|
19,429 | $1,821,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SITM
SITIME CORP
|
Technology | 0.76% | — |
#40
Prev: #—
|
3.8 |
—
|
2,292 | — |
NEW
|
2,292 | $1,708,824 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
INVESTMENT MANA...
|
|
ETF | 0.76% | — |
#41
Prev: #—
|
3.8 |
—
|
40,050 | — |
NEW
|
40,050 | $1,692,513 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.75% | — |
#42
Prev: #—
|
3.8 |
—
|
4,432 | — |
NEW
|
4,432 | $1,677,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.75% | — |
#43
Prev: #—
|
3.8 |
—
|
212,366 | — |
NEW
|
212,366 | $1,671,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LWLG
LIGHTWAVE LOGIC...
|
Basic Materials | 0.75% | — |
#44
Prev: #—
|
3.8 |
—
|
176,162 | — |
NEW
|
176,162 | $1,666,493 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDB
MONGODB INC
|
Technology | 0.73% | — |
#45
Prev: #—
|
3.8 |
—
|
4,832 | — |
NEW
|
4,832 | $1,623,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UMC
UNITED MICROELE...
|
Technology | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
57,523 | — |
NEW
|
57,523 | $1,565,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NOK
NOKIA CORP
|
Technology | 0.69% | — |
#47
Prev: #—
|
3.8 |
—
|
115,367 | — |
NEW
|
115,367 | $1,532,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.68% | — |
#48
Prev: #—
|
3.8 |
—
|
16,038 | — |
NEW
|
16,038 | $1,516,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.66% | — |
#49
Prev: #—
|
3.8 |
—
|
111,244 | — |
NEW
|
111,244 | $1,486,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DDOG
DATADOG INC
|
Technology | 0.59% | — |
#50
Prev: #—
|
3.7 |
—
|
5,106 | — |
NEW
|
5,106 | $1,329,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 187 holdings