Capstone Capital Management Ltd
51 holdingsFiling period: 2026-03-31Current AUM: $128.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 423.7K | $18.7M | $38.2M | 29.77% | +204.4K | 2026-03-31 |
| 2 | SNPS | SYNOPSYS INC | 36.5K | $14.5M | $14.2M | 11.06% | +20.3K | 2026-03-31 |
| 3 | TSLA | TESLA INC | 14.0K | $5.2M | $4.4M | 3.40% | +13.4K | 2026-03-31 |
| 4 | PDD | PDD HOLDINGS INC SPONSORED ADS | 41.9K | $4.3M | $3.7M | 2.89% | +19.3K | 2026-03-31 |
| 5 | SNDK | SANDISK CORP | 6.3K | $4.0M | $7.6M | 5.92% | -- | 2026-03-31 |
| 6 | MU | MICRON TECHNOLOGY INC | 11.5K | $3.9M | $9.5M | 7.39% | -- | 2026-03-31 |
| 7 | VXX | BARCLAYS BANK PLC IPATH S&P 500 SH | 88.6K | $3.2M | $1.9M | 1.47% | +20.9K | 2026-03-31 |
| 8 | LITE | LUMENTUM HLDGS INC | 4.3K | $3.0M | $3.1M | 2.39% | -- | 2026-03-31 |
| 9 | PANW | PALO ALTO NETWORKS INC | 15.6K | $2.5M | $5.2M | 4.03% | +11.1K | 2026-03-31 |
| 10 | COHR | COHERENT CORP | 10.0K | $2.4M | $2.6M | 2.05% | -- | 2026-03-31 |
| 11 | ORCL | ORACLE CORP | 15.3K | $2.2M | $2.0M | 1.54% | +7.1K | 2026-03-31 |
| 12 | GOOG | ALPHABET INC CAP STK CL C | 7.3K | $2.1M | $2.6M | 2.03% | +6.5K | 2026-03-31 |
| 13 | BA | BOEING CO | 17.3K | $2.0M | $2.2M | 1.72% | +1.6K | 2026-03-31 |
| 14 | RMBS | RAMBUS INC DEL | 23.3K | $2.0M | $2.1M | 1.65% | -- | 2026-03-31 |
| 15 | NRG | NRG ENERGY INC COM NEW | 13.4K | $2.0M | $1.8M | 1.40% | +9.6K | 2026-03-31 |
| 16 | LABD | DIREXION SHS ETF TR DAILY S&P BIOTEC | 100.3K | $1.6M | $937K | 0.73% | -- | 2026-03-31 |
| 17 | AMKR | AMKOR TECHNOLOGY INC | 35.8K | $1.6M | $1.8M | 1.39% | -- | 2026-03-31 |
| 18 | SE | SEA LTD SPONSORD ADS | 19.5K | $1.6M | $2.1M | 1.62% | -- | 2026-03-31 |
| 19 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 19.5K | $1.6M | $1.7M | 1.29% | -29,600 | 2026-03-31 |
| 20 | CRWV | COREWEAVE INC COM CL A | 18.1K | $1.4M | $1.3M | 1.01% | +13.2K | 2026-03-31 |
| 21 | META | META PLATFORMS INC CL A | 2.3K | $1.3M | $1.3M | 1.02% | +1.5K | 2026-03-31 |
| 22 | BSX | BOSTON SCIENTIFIC CORP | 41.2K | $1.2M | $912K | 0.71% | +35.1K | 2026-03-31 |
| 23 | — | WAVE LIFE SCIENCES LTD | 144.0K | $1.0M | $1.0M | 0.81% | -- | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | 3.6K | $1.0M | $1.3M | 0.99% | -- | 2026-03-31 |
| 25 | — | AMER SPORTS INC COM SHS | 30.6K | $1.0M | $1.0M | 0.78% | -- | 2026-03-31 |
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