Capstone Capital Management Ltd
162 holdingsFiling period: 2026-06-30Current AUM: $198.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRWG | THEMES ETF TR | 293.0K | $9.3M | $4.7M | 2.36% | -- | 2026-06-30 |
| 2 | CRWV | COREWEAVE INC | 89.8K | $8.9M | $7.3M | 3.66% | +71.7K | 2026-06-30 |
| 3 | ORCL | ORACLE CORP | 52.3K | $7.7M | $7.3M | 3.69% | +37.0K | 2026-06-30 |
| 4 | ORCX | TIDAL TRUST II | 292.1K | $6.8M | $5.7M | 2.86% | -- | 2026-06-30 |
| 5 | SNPS | SYNOPSYS INC | 14.4K | $6.4M | $5.3M | 2.66% | -22,175 | 2026-06-30 |
| 6 | — | IREN LIMITED | 97.5K | $4.5M | $4.5M | 2.25% | -- | 2026-06-30 |
| 7 | — | NEBIUS GROUP N.V. | 15.6K | $4.3M | $4.3M | 2.17% | -- | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 7.0K | $4.1M | $3.5M | 1.77% | -- | 2026-06-30 |
| 9 | KLAC | KLA CORP | 13.3K | $4.0M | $2.2M | 1.13% | -- | 2026-06-30 |
| 10 | PDD | PDD HOLDINGS INC | 52.2K | $4.0M | $4.1M | 2.05% | +10.3K | 2026-06-30 |
| 11 | WDC | WESTERN DIGITAL CORP | 6.1K | $3.9M | $2.5M | 1.26% | -- | 2026-06-30 |
| 12 | BE | BLOOM ENERGY CORP | 12.2K | $3.7M | $3.2M | 1.60% | -- | 2026-06-30 |
| 13 | NOW | SERVICENOW INC | 32.6K | $3.2M | $4.6M | 2.33% | -- | 2026-06-30 |
| 14 | COHR | COHERENT CORP | 8.2K | $3.2M | $2.2M | 1.12% | -1,846 | 2026-06-30 |
| 15 | CIEN | CIENA CORP | 6.4K | $3.1M | $2.1M | 1.08% | -- | 2026-06-30 |
| 16 | TCOM | TRIP COM GROUP LTD | 74.2K | $3.0M | $2.9M | 1.47% | -- | 2026-06-30 |
| 17 | NRG | NRG ENERGY INC | 20.0K | $2.9M | $2.1M | 1.07% | +6.7K | 2026-06-30 |
| 18 | NBIL | GRANITESHARES ETF TR | 49.0K | $2.8M | $1.0M | 0.51% | -- | 2026-06-30 |
| 19 | AAPL | APPLE INC | 9.7K | $2.8M | $3.2M | 1.61% | +8.6K | 2026-06-30 |
| 20 | LITE | LUMENTUM HLDGS INC | 3.2K | $2.8M | $2.7M | 1.37% | -1,050 | 2026-06-30 |
| 21 | AXTI | AXT INC | 36.6K | $2.6M | $2.1M | 1.06% | -- | 2026-06-30 |
| 22 | WOLF | WOLFSPEED INC | 52.6K | $2.5M | $1.3M | 0.64% | -- | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 6.9K | $2.5M | $2.4M | 1.19% | -388 | 2026-06-30 |
| 24 | INTW | GRANITESHARES ETF TR | 47.6K | $2.4M | $1.0M | 0.51% | -- | 2026-06-30 |
| 25 | NUGT | DIREXION SHARES ETF TRUST | 20.6K | $2.4M | $3.5M | 1.78% | -- | 2026-06-30 |
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