13F Insight
DOSSIER · 13F-HR · Q1 2026

Solstein Capital, LLC

$244M in tracked AUM across 441 positions as of Q1 2026.

SC
CIK 0001730769 · last filed Mar 31, 2026
Total AUM
$244M
as of Q1 2026
Holdings
441
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Solstein Capital, LLC 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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$20M31K8.2%02
AAPL
APPLE INC
$15M60K6.3%03
OUNZ
VANECK MERK GOLD ETF
$12M260K4.8%04
IVV
ISHARES TR
$10M16K4.2%05
MSFT
MICROSOFT CORP
$8M23K3.5%06
IDEV
ISHARES TR
$7M86K2.9%07
AMZN
AMAZON COM INC
$6M30K2.6%08
GOOG
ALPHABET INC
$6M22K2.6%09
GOOGL
ALPHABET INC
$6M22K2.6%10
EEM
ISHARES TR
$5M94K2.2%

Filing history

2026Q1Mar 31
$244M▼ 2.3%
441 positionsView →2025Q4Dec 31
$249M▼ 43.4%
477 positionsView →2025Q3Sep 30
$441M▲ 126.2%
450 positionsView →2025Q2Jun 30
$195M▲ 13.4%
493 positionsLocked2025Q1Mar 31
$172M▼ 4.0%
325 positionsLocked2024Q4Dec 31
$179M▼ 5.2%
313 positionsLocked2024Q3Sep 30
$189M▲ 23.2%
314 positionsLocked2024Q2Jun 30
$153M▲ 6.2%
316 positionsLocked2024Q1Mar 31
$144M▲ 6.7%
312 positionsLocked2023Q4Dec 31
$135M▲ 16.2%
311 positionsLocked2023Q3Sep 30
$116M▼ 3.0%
308 positionsLocked2023Q2Jun 30
$120M▲ 4.4%
306 positionsLocked
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