13FBOX
Capstone Capital Management Ltd · 13F Holdings
Options Calculator Rankings

Capstone Capital Management Ltd

No.6728 Data as of 2026Q2
Latest AUM (Q2 2026)
$225.2M
QoQ Change Q1 2026
+$126.0M+126.9%
Holdings
160
New Buys
136
Adds
10
Reduces
13
Exits
27
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LLEVERAGE SHARES 2X LONG CRWV DAILY ETFCRWG
4.15%$9.3M292,967$00+292,967New Buy
CCOREWEAVE INC CLASS ACRWV
3.97%1.41%$8.9M89,780$1.4M18,050+71,730+397.40%Add
ORACLE CORPORCL
3.4%2.26%$7.7M52,266$2.2M15,255+37,011+242.62%Add
TTIDAL TRUST IIORCX
3.01%$6.8M292,099$00+292,099New Buy
SYNOPSYS INCSNPS
2.84%14.59%$6.4M14,351$14.5M36,526-22,175-60.71%Reduce
IREN LTDIREN
1.98%$4.5M97,493$00+97,493New Buy
NEBIUS GROUP N VNBIS
1.92%$4.3M15,633$00+15,633New Buy
ADVANCED MICRO DEVICES INCAMD
1.8%$4.1M6,988$00+6,988New Buy
KLA CORPKLAC
1.78%$4.0M13,302$00+13,302New Buy
Pdd Holdings Inc ADRPDD
1.77%4.31%$4.0M52,199$4.3M41,868+10,331+24.68%Add
WESTERN DIGITAL CORPWDC
1.72%$3.9M6,069$00+6,069New Buy
BLOOM ENERGY CORPBE
1.64%$3.7M12,230$00+12,230New Buy
SERVICENOW INCNOW
1.44%$3.2M32,604$00+32,604New Buy
COHERENT CORPCOHR
1.43%2.41%$3.2M8,182$2.4M10,028-1,846-18.41%Reduce
CIENA CORPCIEN
1.4%$3.1M6,409$00+6,409New Buy
TRIP COM GROUP LTDTCOM
1.31%$3.0M74,235$00+74,235New Buy
NNRG ENERGY INCNRG
1.3%1.97%$2.9M20,007$2.0M13,355+6,652+49.81%Add
GGRANITESHARES ETF TRNBIL
1.24%$2.8M48,968$00+48,968New Buy
APPLE INCAAPL
1.24%0.26%$2.8M9,652$262,9261,036+8,616+831.66%Add
LUMENTUM HLDGS INCLITE
1.23%3.04%$2.8M3,241$3.0M4,291-1,050-24.47%Reduce
AAXT INCAXTI
1.17%$2.6M36,591$00+36,591New Buy
WWOLFSPEED INCWOLF
1.13%$2.5M52,554$00+52,554New Buy
BOEING COBA
1.1%2.05%$2.5M11,449$2.0M17,336-5,887-33.96%Reduce
AAlphabet Inc Class CGOOG
1.09%2.12%$2.5M6,935$2.1M7,323-388-5.30%Reduce
GGRANITESHARES ETF TRINTW
1.07%$2.4M47,610$00+47,610New Buy
DDIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESNUGT
1.07%$2.4M20,573$00+20,573New Buy
CONSTELLATION ENERGY CORPCEG
1.03%$2.3M9,360$00+9,360New Buy
SAP SE SPON ADRSAP
1.01%$2.3M14,778$00+14,778New Buy
CORNING INCGLW
0.99%$2.2M8,751$00+8,751New Buy
APPLIED MATLS INCAMAT
0.98%$2.2M3,064$00+3,064New Buy
QQUALCOMM INCQCOM
0.96%$2.2M11,714$00+11,714New Buy
EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX
0.94%3.19%$2.1M118,778$3.2M88,604+30,174+34.05%Add
FFORMFACTOR INCFORM
0.94%$2.1M13,243$00+13,243New Buy
AACM RESH INCACMR
0.94%$2.1M16,643$00+16,643New Buy
AAEHR TEST SYSAEHR
0.93%$2.1M21,867$00+21,867New Buy
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.89%$2.0M22,200$00+22,200New Buy
VVISHAY INTERTECHNOLOGY INCVSH
0.86%$1.9M35,901$00+35,901New Buy
TTOWER SEMICONDUCTOR LTD SHS NEWTSEM
0.83%$1.9M7,137$00+7,137New Buy
MMKS INC.MKSI
0.81%$1.8M4,123$00+4,123New Buy
FFUTU HLDGS LTD SPON ADS CL AFUTU
0.81%$1.8M19,429$00+19,429New Buy
SITIME CORPSITM
0.76%$1.7M2,292$00+2,292New Buy
IINVESTMENT MANAGERS SER TR IWDCX
0.75%$1.7M40,050$00+40,050New Buy
OONTO INNOVATION INCONTO
0.74%$1.7M4,432$00+4,432New Buy
HHYPERLIQUID STRATEGIES IPURR
0.74%$1.7M212,366$00+212,366New Buy
LLIGHTWAVE LOGIC INCLWLG
0.74%$1.7M176,162$00+176,162New Buy
MONGODB INC CL AMDB
0.72%$1.6M4,832$00+4,832New Buy
UUNITED MICROELECTRONICS CORPUMC
0.69%$1.6M57,523$00+57,523New Buy
NNOKIA CORP SPONSORED ADRNOK
0.68%$1.5M115,367$00+115,367New Buy
ON SEMICONDUCTOR CORP COMON
0.67%$1.5M16,038$00+16,038New Buy
NU HLDGS LTDNU
0.66%$1.5M111,244$00+111,244New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow