Capstone Capital Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Capstone Capital Management Ltd disclosed 148 stock positions valued at approximately $247.06M as of quarter-end September 30, 2026. The largest holdings include INTEL CORP, GRANITESHARES ETF TR, and SYNOPSYS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $247.06M
Holdings by Sector
Capstone Capital Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 18.27% | 375,531 | -48,173 | -11.37% | $45,150,092 |
| GRANITESHARES ETF TR | INTW | Other | 9.11% | 719,632 | +672,022 | +1411.51% | $22,510,089 |
| SYNOPSYS INC | SNPS | Technology | 2.98% | 16,911 | +2,560 | +17.84% | $7,355,270 |
| TIDAL TRUST II | ORCX | Other | 2.86% | 385,476 | +93,377 | +31.97% | $7,077,339 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 2.41% | 182,901 | +147,000 | +409.46% | $5,953,428 |
| AXT INC | AXTI | Technology | 2.37% | 75,650 | +39,059 | +106.74% | $5,856,067 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.94% | 7,819 | +831 | +11.89% | $4,783,351 |
| MKS INC. | MKSI | Technology | 1.70% | 15,817 | +11,694 | +283.63% | $4,197,199 |
| INVESTMENT MANAGERS SER TR I | WDCX | Other | 1.65% | 234,081 | +194,031 | +484.47% | $4,068,328 |
| AEHR TEST SYS | AEHR | Technology | 1.60% | 39,566 | +17,699 | +80.94% | $3,941,565 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 1.48% | 15,476 | -157 | -1.00% | $3,650,479 |
| BLOOM ENERGY CORP | BE | Industrials | 1.33% | 11,844 | -386 | -3.16% | $3,280,551 |
| FORMFACTOR INC | FORM | Technology | 1.16% | 19,151 | +5,908 | +44.61% | $2,859,436 |
| ORACLE CORP | ORCL | Technology | 1.13% | 20,321 | -31,945 | -61.12% | $2,790,073 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.09% | 2,766 | -475 | -14.66% | $2,686,505 |
| DIREXION SHARES ETF TRUST | KORU | Other | 1.04% | 128,820 | +128,820 | +100.00% | $2,578,976 |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 0.97% | 10,509 | +3,372 | +47.25% | $2,390,062 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.85% | 21,168 | +21,168 | +100.00% | $2,101,136 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.82% | 4,434 | -1,635 | -26.94% | $2,015,076 |
| WOLFSPEED INC | WOLF | Technology | 0.81% | 71,275 | +18,721 | +35.62% | $2,004,966 |
| COHERENT CORP | COHR | Technology | 0.79% | 6,743 | -1,439 | -17.59% | $1,940,703 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.78% | 166,402 | +96,949 | +139.59% | $1,931,927 |
| BARCLAYS BANK PLC | VXX | Other | 0.76% | 106,404 | -12,374 | -10.42% | $1,873,774 |
| SEMTECH CORP | SMTC | Technology | 0.74% | 10,192 | +6,979 | +217.21% | $1,817,743 |
| ONTO INNOVATION INC | ONTO | Technology | 0.73% | 5,872 | +1,440 | +32.49% | $1,807,519 |
| VICOR CORP | VICR | Technology | 0.72% | 6,192 | +6,192 | +100.00% | $1,789,116 |
| SANDISK CORP | SNDK | Technology | 0.72% | 1,021 | -5,240 | -83.69% | $1,776,428 |
| NOKIA CORP | NOK | Technology | 0.71% | 173,357 | +57,990 | +50.27% | $1,757,840 |
| SUPER MICRO COMPUTER INC | SMCI | Technology | 0.70% | 41,838 | +13,771 | +49.06% | $1,718,287 |
| ISHARES TR | IEF | Other | 0.67% | 18,600 | +18,600 | +100.00% | $1,661,166 |
Showing 30 of 148 holdings in the latest reporting period.