AI Portfolio Summary
In 2026 Q1, Capstone Capital Management Ltd maintained a portfolio of 136 distinct positions. The most significant new addition to the portfolio was SANDISK CORP, which now represents 4.01% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing their position by 93.2%. The fund also reduced its exposure to APPLE INC by 64.5%.
Total Positions
136
Quarter
2026 Q1
Top Holding
INTC (18.8%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
INTEL CORP
|
Technology | 18.84% | 7.77% |
#1
Prev: #1
|
9.0 | 204,352 | 93.2% |
P
S
|
423,704 | $18,698,058 |
$40.39
+24.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
SNPS
SYNOPSYS INC
|
Technology | 14.59% | 7.32% |
#2
1
Prev: #3
|
8.5 | 20,306 | 125.2% |
P
S
|
36,526 | $14,481,828 |
$429.00
-7.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.25% | 0.27% |
#3
82
Prev: #85
|
6.1 | 13,376 | 2113.1% |
P
S
|
14,009 | $5,207,846 |
$375.27
-3.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 4.31% | 2.45% |
#4
4
Prev: #8
|
5.2 | 19,338 | 85.8% |
P
S
|
41,868 | $4,278,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.01% | — |
#5
Prev: #—
|
5.6 | 6,261 | no change |
NEW
|
6,261 | $3,977,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.92% | — |
#6
Prev: #—
|
5.1 | 11,529 | no change |
NEW
|
11,529 | $3,894,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 3.19% | 1.72% |
#7
4
Prev: #11
|
3.8 | 20,904 | 30.9% |
P
S
|
88,604 | $3,163,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.04% | — |
#8
Prev: #—
|
4.7 | 4,291 | no change |
NEW
|
4,291 | $3,015,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.52% | 0.80% |
#9
28
Prev: #37
|
4.0 | 11,089 | 246.8% |
P
S
|
15,583 | $2,498,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COHR
COHERENT CORP
|
Technology | 2.41% | — |
#10
Prev: #—
|
4.5 | 10,028 | no change |
NEW
|
10,028 | $2,388,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.26% | 1.53% |
#11
1
Prev: #12
|
3.9 | 7,106 | 87.2% |
P
S
|
15,255 | $2,244,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.12% | 0.24% |
#12
86
Prev: #98
|
3.8 | 6,536 | 830.5% |
P
S
|
7,323 | $2,100,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BA
BOEING CO
|
Industrials | 2.05% | 3.29% |
#13
7
Prev: #6
|
2.8 | 1,571 | 10.0% |
P
S
|
17,336 | $2,033,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 2.02% | — |
#14
Prev: #—
|
4.3 | 23,326 | no change |
NEW
|
23,326 | $2,006,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 1.97% | 0.58% |
#15
41
Prev: #56
|
3.8 | 9,591 | 254.8% |
P
S
|
13,355 | $1,951,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LABD
DIREXION SHS ET...
|
ETF | 1.65% | — |
#16
Prev: #—
|
4.2 | 100,324 | no change |
NEW
|
100,324 | $1,635,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 1.62% | — |
#17
Prev: #—
|
4.1 | 35,808 | no change |
NEW
|
35,808 | $1,612,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SE
SEA LTD SPONSOR...
|
Consumer Cyclical | 1.62% | — |
#18
Prev: #—
|
4.1 | 19,462 | no change |
NEW
|
19,462 | $1,611,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.61% | 3.66% |
#19
15
Prev: #4
|
0.6 | -29,600 | -60.3% |
P
S
|
19,500 | $1,598,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRWV
COREWEAVE INC C...
|
Technology | 1.41% | 0.33% |
#20
56
Prev: #76
|
3.6 | 13,242 | 275.4% |
P
S
|
18,050 | $1,398,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 0.52% |
#21
39
Prev: #60
|
3.5 | 1,517 | 183.7% |
P
S
|
2,343 | $1,340,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.23% | 0.56% |
#22
37
Prev: #59
|
3.5 | 35,116 | 576.3% |
P
S
|
41,209 | $1,224,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 1.05% | — |
#23
Prev: #—
|
3.9 | 144,029 | no change |
NEW
|
144,029 | $1,044,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.03% | — |
#24
Prev: #—
|
3.9 | 3,556 | no change |
NEW
|
3,556 | $1,022,563 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AS
AMER SPORTS INC...
|
Consumer Cyclical | 1.01% | — |
#25
Prev: #—
|
3.9 | 30,597 | no change |
NEW
|
30,597 | $1,007,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASHR
DBX ETF TR XTRA...
|
ETF | 1.00% | — |
#26
Prev: #—
|
3.9 | 30,450 | no change |
NEW
|
30,450 | $993,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.99% | — |
#27
Prev: #—
|
3.9 | 15,740 | no change |
NEW
|
15,740 | $986,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.94% | — |
#28
Prev: #—
|
3.9 | 25,434 | no change |
NEW
|
25,434 | $934,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EWY
ISHARES INC MSC...
|
ETF | 0.92% | — |
#29
Prev: #—
|
3.9 | 7,400 | no change |
NEW
|
7,400 | $910,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.84% | 0.40% |
#30
40
Prev: #70
|
3.3 | 2,925 | 84.2% |
P
S
|
6,400 | $838,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.84% | — |
#31
Prev: #—
|
3.8 | 29,669 | no change |
NEW
|
29,669 | $833,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.84% | — |
#32
Prev: #—
|
3.8 | 21,447 | no change |
NEW
|
21,447 | $832,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BROS
DUTCH BROS INC ...
|
Consumer Cyclical | 0.59% | — |
#33
Prev: #—
|
3.7 | 11,594 | no change |
NEW
|
11,594 | $587,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.59% | 0.88% |
#34
2
Prev: #36
|
0.2 | -534 | -23.2% |
P
S
|
1,767 | $584,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.57% | 0.26% |
#35
55
Prev: #90
|
3.2 | 6,448 | 153.5% |
P
S
|
10,650 | $562,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EWZ
ISHARES INC MSC...
|
ETF | 0.50% | — |
#36
Prev: #—
|
3.7 | 13,000 | no change |
NEW
|
13,000 | $499,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EWC
ISHARES INC MSC...
|
ETF | 0.50% | — |
#37
Prev: #—
|
3.7 | 9,000 | no change |
NEW
|
9,000 | $493,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
T
AT&T INC
|
Communication Services | 0.48% | — |
#38
Prev: #—
|
3.7 | 16,600 | no change |
NEW
|
16,600 | $481,234 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.45% | — |
#39
Prev: #—
|
3.7 | 7,380 | no change |
NEW
|
7,380 | $447,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADBE
ADOBE INC
|
Technology | 0.45% | 0.30% |
#40
39
Prev: #79
|
3.2 | 927 | 103.0% |
P
S
|
1,827 | $444,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.45% | 0.79% |
#41
3
Prev: #38
|
0.2 | -1,838 | -45.8% |
P
S
|
2,171 | $442,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.44% | 0.67% |
#42
9
Prev: #51
|
0.2 | -3,711 | -41.9% |
P
S
|
5,149 | $438,849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.44% | 0.47% |
#43
23
Prev: #66
|
0.7 | -5,044 | -17.9% |
P
S
|
23,146 | $438,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SDOW
PROSHARES TR UL...
|
ETF | 0.44% | — |
#44
Prev: #—
|
3.7 | 12,379 | no change |
NEW
|
12,379 | $435,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.35% | — |
#45
Prev: #—
|
3.6 | 10,810 | no change |
NEW
|
10,810 | $346,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITB
ISHARES TR US H...
|
ETF | 0.28% | — |
#46
Prev: #—
|
3.6 | 3,074 | no change |
NEW
|
3,074 | $278,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.76% |
#47
4
Prev: #43
|
0.1 | -1,885 | -64.5% |
P
S
|
1,036 | $262,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.22% | — |
#48
Prev: #—
|
3.6 | 1,500 | no change |
NEW
|
1,500 | $216,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.21% | — |
#49
Prev: #—
|
3.6 | 5,200 | no change |
NEW
|
5,200 | $204,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.17% | — |
#50
Prev: #—
|
3.6 | 11,000 | no change |
NEW
|
11,000 | $172,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 136 holdings