Capstone Capital Management Ltd Portfolio Stock Holdings
Capstone Capital Management Ltd disclosed 160 stock positions valued at approximately $223.6 million in its latest SEC 13F filing. The largest holdings include ORACLE CORP, SYNOPSYS INC, and NEBIUS GROUP N.V.. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $223.6M
Holdings by Sector
Capstone Capital Management Ltd Portfolio Holdings in Q2 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ORACLE CORP | ORCL | Technology | 3.43% | 52,266 | +37,011 | +242.62% | $7,659,582 |
| SYNOPSYS INC | SNPS | Technology | 2.86% | 14,351 | -22,175 | -60.71% | $6,401,551 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.93% | 15,633 | +15,633 | +100.00% | $4,317,366 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.82% | 6,988 | +4,476 | +178.18% | $4,059,399 |
| KLA CORP | KLAC | Technology | 1.80% | 13,302 | +13,302 | +100.00% | $4,013,346 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.78% | 52,199 | +10,331 | +24.68% | $3,981,740 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.73% | 6,069 | +6,069 | +100.00% | $3,876,392 |
| BLOOM ENERGY CORP | BE | Industrials | 1.66% | 12,230 | -1,032 | -7.78% | $3,702,021 |
| SERVICENOW INC | NOW | Technology | 1.45% | 32,604 | +30,639 | +1559.24% | $3,236,925 |
| COHERENT CORP | COHR | Technology | 1.44% | 8,182 | -1,846 | -18.41% | $3,227,554 |
| CIENA CORP | CIEN | Technology | 1.41% | 6,409 | +6,409 | +100.00% | $3,143,999 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 1.32% | 74,235 | +74,235 | +100.00% | $2,957,522 |
| NRG ENERGY INC | NRG | Utilities | 1.31% | 20,007 | +6,652 | +49.81% | $2,922,222 |
| APPLE INC | AAPL | Technology | 1.25% | 9,652 | +8,616 | +831.66% | $2,792,903 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.24% | 3,241 | -1,050 | -24.47% | $2,780,972 |
| AXT INC | AXTI | Technology | 1.18% | 36,591 | +36,591 | +100.00% | $2,637,479 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 6,935 | -388 | -5.30% | $2,450,344 |
| DIREXION SHARES ETF TRUST | NUGT | Other | 1.08% | 20,573 | +20,573 | +100.00% | $2,407,247 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.04% | 9,360 | +9,360 | +100.00% | $2,324,743 |
| SAP SE | SAP | Technology | 1.02% | 14,778 | +14,778 | +100.00% | $2,277,438 |
| CORNING INC | GLW | Technology | 1.00% | 8,751 | +5,842 | +200.83% | $2,235,268 |
| APPLIED MATLS INC | AMAT | Technology | 0.99% | 3,064 | +3,064 | +100.00% | $2,215,272 |
| QUALCOMM INC | QCOM | Technology | 0.97% | 11,714 | +10,032 | +596.43% | $2,164,630 |
| FORMFACTOR INC | FORM | Technology | 0.95% | 13,243 | +13,243 | +100.00% | $2,117,953 |
| ACM RESH INC | ACMR | Technology | 0.94% | 16,643 | +16,643 | +100.00% | $2,111,830 |
| AEHR TEST SYS | AEHR | Technology | 0.94% | 21,867 | +21,867 | +100.00% | $2,100,544 |
| ISHARES TR | IGV | Other | 0.90% | 22,200 | +22,200 | +100.00% | $2,011,320 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.86% | 35,901 | +35,901 | +100.00% | $1,930,756 |
| MKS INC. | MKSI | Technology | 0.82% | 4,123 | +4,123 | +100.00% | $1,833,910 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.81% | 19,429 | +19,429 | +100.00% | $1,821,274 |
| SITIME CORP | SITM | Technology | 0.76% | 2,292 | +2,292 | +100.00% | $1,708,824 |
| ONTO INNOVATION INC | ONTO | Technology | 0.75% | 4,432 | +4,432 | +100.00% | $1,677,290 |
| LIGHTWAVE LOGIC INC | LWLG | Basic Materials | 0.75% | 176,162 | +176,162 | +100.00% | $1,666,493 |
| MONGODB INC | MDB | Technology | 0.73% | 4,832 | +4,832 | +100.00% | $1,623,069 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.70% | 57,523 | +57,523 | +100.00% | $1,565,201 |
| NOKIA CORP | NOK | Technology | 0.69% | 115,367 | +115,367 | +100.00% | $1,532,074 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.68% | 16,038 | +16,038 | +100.00% | $1,516,233 |
| NU HLDGS LTD | G6683N103 | Other | 0.66% | 111,244 | +111,244 | +100.00% | $1,486,220 |
| DATADOG INC | DDOG | Technology | 0.59% | 5,106 | +5,106 | +100.00% | $1,329,398 |
| TEMPUS AI INC | TEM | Healthcare | 0.58% | 22,203 | +22,203 | +100.00% | $1,286,220 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.56% | 4,430 | +4,430 | +100.00% | $1,245,760 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.56% | 69,453 | +25,785 | +59.05% | $1,244,598 |
| STMICROELECTRONICS N V | STM | Technology | 0.54% | 16,261 | +16,261 | +100.00% | $1,217,786 |
| SK TELECOM CO LTD | SKM | Communication Services | 0.52% | 35,849 | +35,849 | +100.00% | $1,152,904 |
| GLOBAL X FDS | COPX | Other | 0.50% | 14,423 | +14,423 | +100.00% | $1,110,138 |
| POET TECHNOLOGIES INC | POET | Technology | 0.49% | 105,694 | +105,694 | +100.00% | $1,086,534 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.45% | 11,629 | +11,629 | +100.00% | $1,003,699 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 867 | -10,662 | -92.48% | $1,000,769 |
| FORTINET INC | FTNT | Technology | 0.44% | 6,386 | +6,386 | +100.00% | $981,017 |
| GLOBAL X FDS | URA | Other | 0.44% | 22,400 | +22,400 | +100.00% | $978,880 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.43% | 4,918 | +4,918 | +100.00% | $957,289 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 2,490 | -1,066 | -29.98% | $889,851 |
| APPLOVIN CORP | APP | Technology | 0.39% | 1,712 | +1,712 | +100.00% | $882,074 |
| INTUIT | INTU | Technology | 0.39% | 3,339 | +3,339 | +100.00% | $871,479 |
| LAM RESEARCH CORP | LRCX | Other | 0.39% | 2,007 | -266 | -11.70% | $869,693 |
| CLOUDFLARE INC | NET | Technology | 0.38% | 3,493 | +3,493 | +100.00% | $856,763 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 4,864 | -5,051 | -50.94% | $826,296 |
| CORTEVA INC | CTVA | Basic Materials | 0.37% | 9,744 | +9,744 | +100.00% | $825,219 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.37% | 28,067 | +28,067 | +100.00% | $823,205 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 1,100 | +1,100 | +100.00% | $821,447 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.37% | 7,305 | +2,302 | +46.01% | $816,334 |
| FASTENAL CO | FAST | Industrials | 0.36% | 16,951 | +16,951 | +100.00% | $814,157 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.36% | 1,771 | +1,771 | +100.00% | $813,119 |
| VALERO ENERGY CORP | VLO | Energy | 0.36% | 3,122 | -2,895 | -48.11% | $813,094 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.36% | 14,109 | +6,729 | +91.18% | $812,961 |
| ADOBE INC | ADBE | Technology | 0.36% | 3,964 | +2,137 | +116.97% | $812,699 |
| UNION PAC CORP | UNP | Industrials | 0.36% | 2,987 | +2,987 | +100.00% | $812,464 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.36% | 3,929 | +1,758 | +80.98% | $805,602 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.36% | 8,749 | +3,600 | +69.92% | $802,108 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.36% | 6,345 | -114 | -1.76% | $801,627 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.36% | 8,844 | +8,844 | +100.00% | $800,028 |
| CINTAS CORP | CTAS | Industrials | 0.36% | 4,683 | +4,683 | +100.00% | $796,485 |
| BOEING CO | BA | Industrials | 0.36% | 11,449 | -5,887 | -33.96% | $794,660 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.36% | 1,559 | +1,559 | +100.00% | $794,014 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.35% | 5,507 | +454 | +8.98% | $788,052 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.35% | 10,951 | -1,399 | -11.33% | $787,924 |
| NEWMONT CORP | NEM | Basic Materials | 0.35% | 8,434 | +8,434 | +100.00% | $787,736 |
| CONOCOPHILLIPS | COP | Energy | 0.35% | 7,570 | +7,570 | +100.00% | $786,977 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.35% | 14,173 | +14,173 | +100.00% | $786,602 |
| 3M CO | MMM | Industrials | 0.35% | 4,857 | -104 | -2.10% | $786,397 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.35% | 3,694 | +1,488 | +67.45% | $786,268 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 10,948 | +10,948 | +100.00% | $781,687 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.35% | 2,924 | +2,924 | +100.00% | $780,766 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.35% | 18,860 | +18,860 | +100.00% | $779,295 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 5,112 | +5,112 | +100.00% | $774,468 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 819 | -66 | -7.46% | $766,150 |
| TARGET CORP | TGT | Consumer Defensive | 0.34% | 5,832 | +5,832 | +100.00% | $761,718 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.34% | 7,799 | -936 | -10.72% | $749,640 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.33% | 9,657 | +9,657 | +100.00% | $744,362 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.33% | 3,973 | +3,973 | +100.00% | $743,030 |
| VALKYRIE ETF TRUST II | WGMI | Other | 0.32% | 11,497 | +11,497 | +100.00% | $725,116 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.32% | 7,201 | +7,201 | +100.00% | $722,116 |
| CONCENTRIX CORP | CNXC | Technology | 0.31% | 30,893 | +30,893 | +100.00% | $692,312 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.30% | 2,308 | +2,308 | +100.00% | $674,998 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 1,809 | +1,809 | +100.00% | $674,793 |
| ROBLOX CORP | RBLX | Communication Services | 0.30% | 12,194 | +8,855 | +265.20% | $663,110 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.30% | 1,339 | +1,339 | +100.00% | $662,912 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.29% | 2,041 | +2,041 | +100.00% | $642,078 |
| ASANA INC | ASAN | Technology | 0.29% | 91,460 | +91,460 | +100.00% | $640,220 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.27% | 14,240 | -26,969 | -65.44% | $607,763 |