AI Portfolio Summary
In 2025 Q4, Capstone Capital Management Ltd maintained a portfolio of 108 distinct positions. The most significant new addition to the portfolio was INTEL CORP, which now represents 7.77% of the total fund value.
Total Positions
108
Quarter
2025 Q4
Top Holding
INTC (7.8%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 108
| 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 | 7.77% | — |
#1
Prev: #—
|
5.1 | 219,352 | no change |
NEW
|
219,352 | $8,094,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 7.54% | — |
#2
Prev: #—
|
5.0 | 78,553 | no change |
NEW
|
78,553 | $7,845,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 7.32% | — |
#3
Prev: #—
|
4.9 | 16,220 | no change |
NEW
|
16,220 | $7,618,858 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 3.66% | — |
#4
Prev: #—
|
3.5 | 49,100 | no change |
NEW
|
49,100 | $3,814,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.37% | — |
#5
Prev: #—
|
3.3 | 18,839 | no change |
NEW
|
18,839 | $3,513,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 3.29% | — |
#6
Prev: #—
|
3.3 | 15,765 | no change |
NEW
|
15,765 | $3,422,897 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.74% | — |
#7
Prev: #—
|
3.1 | 29,700 | no change |
NEW
|
29,700 | $2,852,091 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 2.45% | — |
#8
Prev: #—
|
3.0 | 22,530 | no change |
NEW
|
22,530 | $2,554,677 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.90% | — |
#9
Prev: #—
|
2.8 | 44,200 | no change |
NEW
|
44,200 | $1,976,182 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.89% | — |
#10
Prev: #—
|
2.8 | 12,700 | no change |
NEW
|
12,700 | $1,965,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 1.72% | — |
#11
Prev: #—
|
2.7 | 67,700 | no change |
NEW
|
67,700 | $1,792,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.53% | — |
#12
Prev: #—
|
2.6 | 8,149 | no change |
NEW
|
8,149 | $1,588,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.25% | — |
#13
Prev: #—
|
2.5 | 9,915 | no change |
NEW
|
9,915 | $1,299,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.14% | — |
#14
Prev: #—
|
2.5 | 3,917 | no change |
NEW
|
3,917 | $1,190,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PROSHARES TR
|
Unknown | 1.13% | — |
#15
Prev: #—
|
2.5 | 17,105 | no change |
NEW
|
17,105 | $1,171,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.11% | — |
#16
Prev: #—
|
2.4 | 13,262 | no change |
NEW
|
13,262 | $1,152,335 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.09% | — |
#17
Prev: #—
|
2.4 | 3,700 | no change |
NEW
|
3,700 | $1,130,831 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.00% | — |
#18
Prev: #—
|
2.4 | 3,625 | no change |
NEW
|
3,625 | $1,041,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.96% | — |
#19
Prev: #—
|
2.4 | 5,757 | no change |
NEW
|
5,757 | $1,002,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.96% | — |
#20
Prev: #—
|
2.4 | 5,172 | no change |
NEW
|
5,172 | $1,000,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.96% | — |
#21
Prev: #—
|
2.4 | 137 | no change |
NEW
|
137 | $999,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.96% | — |
#22
Prev: #—
|
2.4 | 8,093 | no change |
NEW
|
8,093 | $995,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.95% | — |
#23
Prev: #—
|
2.4 | 4,083 | no change |
NEW
|
4,083 | $991,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.95% | — |
#24
Prev: #—
|
2.4 | 13,241 | no change |
NEW
|
13,241 | $985,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.94% | — |
#25
Prev: #—
|
2.4 | 7,484 | no change |
NEW
|
7,484 | $981,601 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 108 holdings