DOSSIER · 13F-HR · Q2 2026

Capstone Capital Management Ltd

$224M in tracked AUM across 160 positions as of Q2 2026.

CC
CIK 0002069260 · last filed Jun 30, 2026
Total AUM
$224M
as of Q2 2026
Holdings
160
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Capstone Capital Management Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CRWG
THEMES ETF TR
$9M293K4.2%
02
CRWV
COREWEAVE INC
$9M90K4.0%
03
ORCL
ORACLE CORP
$8M52K3.4%
04
ORCX
TIDAL TRUST II
$7M292K3.0%
05
SNPS
SYNOPSYS INC
$6M14K2.9%
06
Q4982L109
IREN LIMITED
$4M97K2.0%
07
N97284108
NEBIUS GROUP N.V.
$4M16K1.9%
08
AMD
ADVANCED MICRO DEVICES INC
$4M7K1.8%
09
KLAC
KLA CORP
$4M13K1.8%
10
PDD
PDD HOLDINGS INC
$4M52K1.8%

Filing history

2026Q2Jun 30
$224M 125.2%
160 positionsView →
2026Q1Mar 31
$99M 4.7%
51 positionsView →
2025Q4Dec 31
$104M
108 positionsView →