Capstone Capital Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Capstone Capital Management Ltd disclosed 137 stock positions valued at approximately $223.55M as of quarter-end June 30, 2026. The largest holdings include ORACLE CORP, SYNOPSYS INC, and NEBIUS GROUP N.V..
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $223.55M
Holdings by Sector
Capstone Capital Management Ltd Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 137 holdings in the latest reporting period.