13F Insight
DOSSIER · 13F-HR · Q2 2026

Solstein Capital, LLC

$292M in tracked AUM across 434 positions as of Q2 2026.

SC
CIK 0001730769 · last filed Jun 30, 2026
Total AUM
$292M
as of Q2 2026
Holdings
434
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Solstein Capital, LLC 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
SPY
STATE STR SPDR S&P 500 ETF T
$23M31K7.9%02
ITOT
ISHARES TR
$18M109K6.1%03
AAPL
APPLE INC
$16M55K5.5%04
IDEV
ISHARES TR
$14M152K4.6%05
IVV
ISHARES TR
$12M16K4.1%06
OUNZ
VANECK MERK GOLD ETF
$11M280K3.7%07
MSFT
MICROSOFT CORP
$9M23K2.9%08
GOOGL
ALPHABET INC
$8M22K2.7%09
GOOG
ALPHABET INC
$8M22K2.7%10
AMZN
AMAZON COM INC
$7M30K2.5%

Filing history

2026Q2Jun 30
$292M▲ 19.9%
434 positionsView →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 positionsLocked
Showing 12 of 33