DOSSIER · 13F-HR · Q3 2026

Capstone Capital Management Ltd

$247M in tracked AUM across 150 positions as of Q3 2026.

CC
CIK 0002069260 · last filed Sep 30, 2026
Total AUM
$247M
as of Q3 2026
Holdings
150
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Capstone Capital Management Ltd filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
INTC
INTEL CORP
$45M376K18.3%
02
INTW
GRANITESHARES ETF TR
$23M720K9.1%
03
SNPS
SYNOPSYS INC
$7M17K3.0%
04
ORCX
TIDAL TRUST II
$7M385K2.9%
05
VSH
VISHAY INTERTECHNOLOGY INC
$6M183K2.4%
06
AXTI
AXT INC
$6M76K2.4%
07
AMD
ADVANCED MICRO DEVICES INC
$5M8K1.9%
08
MKSI
MKS INC.
$4M16K1.7%
09
WDCX
INVESTMENT MANAGERS SER TR I
$4M234K1.6%
10
AEHR
AEHR TEST SYS
$4M40K1.6%

Filing history

2026Q3Sep 30
$247M▲ 10.5%
150 positionsView →
2026Q2Jun 30
$224M▲ 125.2%
160 positionsView →
2026Q1Mar 31
$99M▼ 4.7%
51 positionsView →
2025Q4Dec 31
$104M—
108 positionsView →