What does Capstone Capital Management Ltd hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Capstone Capital Management Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

INTEL CORP

$19M424K18.8%

SYNOPSYS INC

$14M37K14.6%

TESLA INC

$5M14K5.2%

PDD HOLDINGS INC SPONSORED ADS

$4M42K4.3%

SANDISK CORP

$4M6K4.0%

MICRON TECHNOLOGY INC

$4M12K3.9%

BARCLAYS BANK PLC IPATH S&P 500 SH

$3M89K3.2%

LUMENTUM HLDGS INC

$3M4K3.0%

PALO ALTO NETWORKS INC

$2M16K2.5%

COHERENT CORP

$2M10K2.4%

Filing history loading…