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Filers›Hedge Fund›Solstein Capital, LLC
DOSSIER · 13F-HR · Q1 2026

Solstein Capital, LLC

Solstein's hedge fund based in San Francisco, CA — $244M in tracked AUM across 441 positions as of Q1 2026.

S
Solstein·San Francisco, CA·Hedge Fund
CIK 0001730769 · last filed Mar 31, 2026
Total AUM
$244M
▲ 12.4%
vs prior
Holdings
441
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Solstein
haiku-4-5 · 441 positions indexed
Sector mix
  • Tech8%
  • Financials39%
  • Health Care18%
  • Communications6%
  • Industrials9%
  • Other20%
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