Capstone Capital Management Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Capstone Capital Management Ltd reported 108 stock positions worth $104.1 million. Its top holding was Intel (INTC) at 7.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.5%) and Synopsys (SNPS, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002069260
- Portfolio Value
- $104.1M (Q4 2025)
- SEC Filing
- 0002069260-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 108 stocks · $104.1M
| INTC Intel Corp. | 7.77% | 219,352 | $8.1M | — |
| AGG iShares Core U.S. Aggregate | 7.54% | 78,553 | $7.8M | — |
| SNPS Synopsys Inc. | 7.32% | 16,220 | $7.6M | — |
| XLP SS Consumer Staples Sel Sect | 3.66% | 49,100 | $3.8M | — |
| NVDA Nvidia Corp. | 3.37% | 18,839 | $3.5M | — |
| BA The Boeing Co. | 3.29% | 15,765 | $3.4M | — |
| EFA iShares MSCI Eafe ETF | 2.74% | 29,700 | $2.9M | — |
| PDD PDD Holdings Inc. | 2.45% | 22,530 | $2.6M | — |
| XLE SS Energy Select Sector | 1.90% | 44,200 | $2.0M | — |
| XLV SS Health Care Select Sector | 1.89% | 12,700 | $2.0M | — |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 1.72% | 67,700 | $1.8M | — |
| ORCL Oracle Corp. | 1.53% | 8,149 | $1.6M | — |
| ANET Arista Networks Inc. | 1.25% | 9,915 | $1.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 3,917 | $1.2M | — |
| SQQQ Proshares TR | 1.13% | 17,105 | $1.2M | — |
| BE Bloom Energy Corp. Class A | 1.11% | 13,262 | $1.2M | — |
| MCD McDonald's Corp. | 1.09% | 3,700 | $1.1M | — |
| TPL Texas Pacific Land Corp. | 1.00% | 3,625 | $1.0M | — |
| PTC PTC Inc. | 0.96% | 5,757 | $1.0M | — |
| SBAC SBA Communications Corp. | 0.96% | 5,172 | $1.0M | — |
| NVR NVR Inc. | 0.96% | 137 | $999K | — |
| DLTR Dollar Tree Inc. | 0.96% | 8,093 | $996K | — |
| VRSN Verisign Inc. | 0.95% | 4,083 | $992K | — |
| AFRM Affirm Holdings Inc. | 0.95% | 13,241 | $986K | — |
| ILMN Illumina Inc. | 0.94% | 7,484 | $982K | — |
| VLO Valero Energy Corp. | 0.94% | 6,017 | $980K | — |
| PODD Insulet Corp. | 0.94% | 3,446 | $979K | — |
| IOT Samsara Inc. Class A | 0.94% | 27,623 | $979K | — |
| TOST Toast Inc. Class A | 0.94% | 27,574 | $979K | — |
| CG The Carlyle Group Inc. | 0.94% | 16,554 | $979K | — |
| UTHR United Therapeutics Corp. | 0.94% | 2,008 | $978K | — |
| LDOS Leidos Holdings Inc. | 0.94% | 5,419 | $978K | — |
| RIVN Rivian Automotive Inc. Class A | 0.93% | 49,018 | $966K | — |
| WSM Williams-Sonoma Inc. | 0.92% | 5,378 | $960K | — |
| AEP American Electric Power | 0.91% | 8,200 | $946K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.88% | 2,301 | $915K | — |
| PANW Palo Alto Networks Inc. | 0.80% | 4,494 | $828K | — |
| EA Electronic Arts Inc. | 0.79% | 4,009 | $819K | — |
| TWLO Twilio Inc. Class A | 0.77% | 5,635 | $802K | — |
| ORLY O'reilly Automotive Inc. | 0.77% | 8,743 | $797K | — |
| LVS Las Vegas Sands Corp. | 0.77% | 12,241 | $797K | — |
| MMM 3M Co. | 0.76% | 4,961 | $794K | — |
| AAPL Apple Inc. | 0.76% | 2,921 | $794K | — |
| MRK Merck & Co. Inc. | 0.76% | 7,535 | $793K | — |
| OWL Blue Owl Capital Inc. | 0.76% | 53,086 | $793K | — |
| GILD Gilead Sciences Inc. | 0.76% | 6,459 | $793K | — |
| ITW Illinois Tool Works | 0.76% | 3,206 | $790K | — |
| COST Costco Wholesale Corp. | 0.73% | 885 | $763K | — |
| CRM Salesforce Inc. | 0.71% | 2,808 | $744K | — |
| MO Altria Group Inc. | 0.68% | 12,350 | $712K | — |
| CL Colgate-Palmolive Co. | 0.67% | 8,860 | $700K | — |
| ABNB Airbnb Inc. Class A | 0.66% | 5,053 | $686K | — |
| MNST Monster Beverage Corp. | 0.64% | 8,735 | $670K | — |
| RTX RTX Corp. | 0.62% | 3,507 | $643K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.58% | 8,907 | $609K | — |
| NRG NRG Energy Inc. | 0.58% | 3,764 | $599K | — |
| LOW Lowe's Cos Inc. | 0.58% | 2,485 | $599K | — |
| RGLD Royal Gold Inc. | 0.56% | 2,630 | $585K | — |
| BSX Boston Scientific Corp. | 0.56% | 6,093 | $581K | — |
| META Meta Platforms Inc. Class A | 0.52% | 826 | $545K | — |
| AES AES Corp. | 0.52% | 37,700 | $541K | — |
| AMD Advanced Micro Devices | 0.52% | 2,512 | $538K | — |
| BMNR Bitmine Immersion Technologi | 0.51% | 19,621 | $533K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.50% | 13,837 | $525K | — |
| PROSHARES TR | 0.48% | 9,990 | $497K | — |
| SMMT Summit Therapeutics Inc. | 0.47% | 28,190 | $493K | — |
| NICE Nice Ltd. - Spon ADR | 0.47% | 4,320 | $488K | — |
| EBAY eBay Inc. | 0.42% | 5,003 | $436K | — |
| LEGN Legend Biotech Corp.-ADR | 0.41% | 19,562 | $425K | — |
| JCI Johnson Controls Internation | 0.40% | 3,475 | $416K | — |
| DEO Diageo PLC-Sponsored ADR | 0.39% | 4,744 | $409K | — |
| AMZN Amazon.com Inc. | 0.38% | 1,729 | $399K | — |
| YUM Yum! Brands Inc. | 0.38% | 2,632 | $398K | — |
| ROST Ross Stores Inc. | 0.38% | 2,206 | $397K | — |
| LRCX Lam Research Corp. | 0.37% | 2,273 | $389K | — |
| CRWV Coreweave Inc. Class A | 0.33% | 4,808 | $344K | — |
| UNH Unitedhealth Group Inc. | 0.32% | 1,000 | $330K | — |
| HWM Howmet Aerospace Inc. | 0.32% | 1,604 | $329K | — |
| ADBE Adobe Inc. | 0.30% | 900 | $315K | — |
| NVTS Navitas Semiconductor Corp. | 0.30% | 43,668 | $312K | — |
| NOW ServiceNow Inc. | 0.29% | 1,965 | $301K | — |
| ZEPP Zepp Health Corp.-ADR | 0.29% | 11,071 | $298K | — |
| ASTH Astrana Health Inc. | 0.28% | 11,671 | $290K | — |
| QCOM Qualcomm Inc. | 0.28% | 1,682 | $288K | — |
| TSLA Tesla Inc. | 0.27% | 633 | $285K | — |
| NUTX Nutex Health Inc. | 0.27% | 1,715 | $282K | — |
| RBLX Roblox Corp. Class A | 0.26% | 3,339 | $271K | — |
| WMB Williams Cos Inc. | 0.26% | 4,500 | $270K | — |
| ULCC Frontier Group Holdings Inc. | 0.26% | 57,055 | $269K | — |
| NKE Nike Inc. Class B | 0.26% | 4,202 | $268K | — |
| VRT Vertiv Holdings Co. Class A | 0.25% | 1,605 | $260K | — |
| FSLR First Solar Inc. | 0.25% | 983 | $257K | — |
| GLW Corning Inc. | 0.24% | 2,909 | $255K | — |
| DIREXION DAILY SEMI BEAR 3X | 0.24% | 80,420 | $252K | — |
| PSA Public Storage | 0.24% | 967 | $251K | — |
| CSTL Castle Biosciences Inc. | 0.24% | 6,446 | $251K | — |
| FLNC Fluence Energy Inc. | 0.24% | 12,500 | $247K | — |
| GOOG Alphabet Inc. Class C | 0.24% | 787 | $247K | — |
| URI United Rentals Inc. | 0.24% | 305 | $247K | — |
| U Unity Software Inc. | 0.23% | 5,479 | $242K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.