CIK 2069260
Capstone Capital Management Ltd
Institutional 13F holdings & portfolio
Holdings
108
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 108
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| INTC | INTEL CORP | 219K | $1M+ | SH |
| AGG | ISHARES TR | 79K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 16K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 49K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 19K | $1M+ | SH |
| BA | BOEING CO | 16K | $1M+ | SH |
| EFA | ISHARES TR | 30K | $1M+ | SH |
| PDD | PDD HOLDINGS INC | 23K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 44K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 13K | $1M+ | SH |
| VXX | BARCLAYS BANK PLC | 68K | $1M+ | SH |
| ORCL | ORACLE CORP | 8K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 10K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4K | $1M+ | SH |
| SQQQ | PROSHARES TR | 17K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 13K | $1M+ | SH |
| MCD | MCDONALDS CORP | 4K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4K | $1M+ | SH |
| PTC | PTC INC | 6K | $1M+ | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5K | $1M+ | SH |
| NVR | NVR INC | 137 | $500K+ | SH |
| DLTR | DOLLAR TREE INC | 8K | $500K+ | SH |
| VRSN | VERISIGN INC | 4K | $500K+ | SH |
| AFRM | AFFIRM HLDGS INC | 13K | $500K+ | SH |
| ILMN | ILLUMINA INC | 7K | $500K+ | SH |
| VLO | VALERO ENERGY CORP | 6K | $500K+ | SH |
| PODD | INSULET CORP | 3K | $500K+ | SH |
| IOT | SAMSARA INC | 28K | $500K+ | SH |
| TOST | TOAST INC | 28K | $500K+ | SH |
| CG | CARLYLE GROUP INC | 17K | $500K+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2K | $500K+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 5K | $500K+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 49K | $500K+ | SH |
| WSM | WILLIAMS SONOMA INC | 5K | $500K+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 8K | $500K+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2K | $500K+ | SH |
| PANW | PALO ALTO NETWORKS INC | 4K | $500K+ | SH |
| EA | ELECTRONIC ARTS INC | 4K | $500K+ | SH |
| TWLO | TWILIO INC | 6K | $500K+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 9K | $500K+ | SH |
| LVS | LAS VEGAS SANDS CORP | 12K | $500K+ | SH |
| MMM | 3M CO | 5K | $500K+ | SH |
| AAPL | APPLE INC | 3K | $500K+ | SH |
| MRK | MERCK & CO INC | 8K | $500K+ | SH |
| OWL | BLUE OWL CAPITAL INC | 53K | $500K+ | SH |
| GILD | GILEAD SCIENCES INC | 6K | $500K+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 3K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 885 | $500K+ | SH |
| CRM | SALESFORCE INC | 3K | $500K+ | SH |
| MO | ALTRIA GROUP INC | 12K | $500K+ | SH |