Rising Stella Capital Portfolio Concentration Analysis: QQQ, SPY, IBIT
As of June 30, 2026, Rising Stella Capital's portfolio is heavily concentrated in three major holdings.
Rising Stella Capital Pte. Ltd. has built its investment strategy around a select few core positions as of June 30, 2026. The fund manager maintains a focused portfolio with significant weightings concentrated in three primary holdings: INVESCO QQQ TR (QQQ), STATE STR SPDR S&P 500 ETF T (SPY), and ISHARES BITCOIN TRUST ETF (IBIT).
The largest position by far is QQQ, the iShares Core S&P 500 ETF, accounting for a substantial 46.8% of the total portfolio value of SGD 248.98 million.
Second on the list is SPY, the SPDR S&P 500 ETF Trust, representing a significant 42.82% allocation to the portfolio.
The third major holding is IBIT, the iShares Bitcoin Trust ETF, making up approximately 10.37% of the assets under management.
These three holdings alone constitute nearly all (99.99%) of Rising Stella Capital's SGD 248.98 million portfolio as reported on June 30, 2026.
Holding Changes: Over the past reporting period, Rising Stella Capital has seen slight increases in its holdings of both QQQ and SPY:
- QQQ: Total shares increased by 342 (representing a QQQ) change of +0.22%
- SPY: Total shares increased by 304 (representing a SPY) change of +0.21%
Sector Allocation: The fund's sector allocation data indicates that all holdings are categorized under "Unknown" sectors, suggesting a lack of diversified exposure across traditional industries or making it difficult to assess the breadth of their investments.