Capstone Capital Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Capstone Capital Management Ltd reported 51 stock positions worth $99.3 million. Its top holding was Intel (INTC) at 18.8% of the portfolio, followed by Synopsys (SNPS, 14.6%) and Tesla (TSLA, 5.2%). Compared with Q4 2025, it opened 28 new positions, sold out of 85, added to 16 and reduced 7. The biggest buy was Intel (INTC, shares +93%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002069260
- Portfolio Value
- $99.3M (Q1 2026)
- SEC Filing
- 0002069260-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 51 stocks · $99.3M
| INTC Intel Corp. | 18.84% | 423,704 | $18.7M | Add +93.2% |
| SNPS Synopsys Inc. | 14.59% | 36,526 | $14.5M | Add +125.2% |
| TSLA Tesla Inc. | 5.25% | 14,009 | $5.2M | Add +2113.1% |
| PDD PDD Holdings Inc. | 4.31% | 41,868 | $4.3M | Add +85.8% |
| SNDK Sandisk Corp. | 4.01% | 6,261 | $4.0M | New |
| MU Micron Technology Inc. | 3.92% | 11,529 | $3.9M | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 3.19% | 88,604 | $3.2M | Add +30.9% |
| LITE Lumentum Holdings Inc. | 3.04% | 4,291 | $3.0M | New |
| PANW Palo Alto Networks Inc. | 2.52% | 15,583 | $2.5M | Add +246.8% |
| COHR Coherent Corp. | 2.41% | 10,028 | $2.4M | New |
| ORCL Oracle Corp. | 2.26% | 15,255 | $2.2M | Add +87.2% |
| GOOG Alphabet Inc. Class C | 2.12% | 7,323 | $2.1M | Add +830.5% |
| BA The Boeing Co. | 2.05% | 17,336 | $2.0M | Add +10.0% |
| RMBS Rambus Inc. | 2.02% | 23,326 | $2.0M | New |
| NRG NRG Energy Inc. | 1.97% | 13,355 | $2.0M | Add +254.8% |
| LABD Dire DLY SP BT Be 3X ETF-Usd | 1.65% | 100,324 | $1.6M | New |
| AMKR Amkor Technology Inc. | 1.62% | 35,808 | $1.6M | New |
| SE Sea Ltd.-ADR | 1.62% | 19,462 | $1.6M | New |
| XLP SS Consumer Staples Sel Sect | 1.61% | 19,500 | $1.6M | Reduce -60.3% |
| CRWV Coreweave Inc. Class A | 1.41% | 18,050 | $1.4M | Add +275.4% |
| META Meta Platforms Inc. Class A | 1.35% | 2,343 | $1.3M | Add +183.7% |
| BSX Boston Scientific Corp. | 1.23% | 41,209 | $1.2M | Add +576.3% |
| WVE Wave Life Sciences Ltd. | 1.05% | 144,029 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 1.03% | 3,556 | $1.0M | New |
| AS Amer Sports Inc. | 1.01% | 30,597 | $1.0M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 1.00% | 30,450 | $994K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.99% | 15,740 | $987K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.94% | 25,434 | $935K | New |
| EWY iShares MSCI South Korea ETF | 0.92% | 7,400 | $910K | New |
| JCI Johnson Controls Internation | 0.84% | 6,400 | $838K | Add +84.2% |
| PFE Pfizer Inc. | 0.84% | 29,669 | $833K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.84% | 21,447 | $832K | New |
| BROS Dutch Bros Inc. Class A | 0.59% | 11,594 | $587K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.59% | 1,767 | $585K | Reduce -23.2% |
| NKE Nike Inc. Class B | 0.57% | 10,650 | $563K | Add +153.4% |
| EWZ iShares MSCI Brazil ETF | 0.50% | 13,000 | $499K | New |
| EWC iShares MSCI Canada ETF | 0.50% | 9,000 | $493K | New |
| T AT&T Inc. | 0.48% | 16,600 | $481K | New |
| BMY Bristol-Myers Squibb Co. | 0.45% | 7,380 | $448K | New |
| ADBE Adobe Inc. | 0.45% | 1,827 | $444K | Add +103.0% |
| EA Electronic Arts Inc. | 0.45% | 2,171 | $443K | Reduce -45.9% |
| CL Colgate-Palmolive Co. | 0.44% | 5,149 | $439K | Reduce -41.9% |
| SMMT Summit Therapeutics Inc. | 0.44% | 23,146 | $439K | Reduce -17.9% |
| SDOW Proshares Ultpro SHRT DOW30 | 0.44% | 12,379 | $436K | New |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 10,810 | $346K | New |
| ITB iShares U.S. Home Constructi | 0.28% | 3,074 | $278K | New |
| AAPL Apple Inc. | 0.26% | 1,036 | $263K | Reduce -64.5% |
| PG The Procter & Gamble Co. | 0.22% | 1,500 | $217K | New |
| CWEN Clearway Energy Inc. Class C | 0.21% | 5,200 | $204K | New |
| CAG Conagra Brands Inc. | 0.17% | 11,000 | $173K | New |
| AES AES Corp. | 0.17% | 12,000 | $169K | Reduce -68.2% |
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −7.54 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.37 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −2.74 |
| XLP SS Consumer Staples Sel Sect | Reduce -60.3% | 1.61% | −2.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.90 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.89 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.25 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.14 |
| SQQQ Proshares TR | Sold out | 0.00% | −1.13 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −1.11 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.09 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −1.00 |
| PTC PTC Inc. | Sold out | 0.00% | −0.96 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.96 |
| NVR NVR Inc. | Sold out | 0.00% | −0.96 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.96 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.95 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.95 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.94 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.94 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.94 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.94 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.94 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.94 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.94 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.94 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.93 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.92 |
| AEP American Electric Power | Sold out | 0.00% | −0.91 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.77 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.77 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.77 |
| MMM 3M Co. | Sold out | 0.00% | −0.76 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.76 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.76 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.76 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.76 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.73 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.71 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.68 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.66 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.64 |
| RTX RTX Corp. | Sold out | 0.00% | −0.62 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.58 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.58 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.56 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.52 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.51 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.50 |
| AAPL Apple Inc. | Reduce -64.5% | 0.26% | −0.50 |
Portfolio Buys Q4 2025 → Q1 2026
| INTC Intel Corp. | Add +93.2% | 18.84% | +11.06 |
| SNPS Synopsys Inc. | Add +125.2% | 14.59% | +7.27 |
| TSLA Tesla Inc. | Add +2113.1% | 5.25% | +4.97 |
| SNDK Sandisk Corp. | New | 4.01% | +4.01 |
| MU Micron Technology Inc. | New | 3.92% | +3.92 |
| LITE Lumentum Holdings Inc. | New | 3.04% | +3.04 |
| COHR Coherent Corp. | New | 2.41% | +2.41 |
| RMBS Rambus Inc. | New | 2.02% | +2.02 |
| GOOG Alphabet Inc. Class C | Add +830.5% | 2.12% | +1.88 |
| PDD PDD Holdings Inc. | Add +85.8% | 4.31% | +1.86 |
| PANW Palo Alto Networks Inc. | Add +246.8% | 2.52% | +1.72 |
| LABD Dire DLY SP BT Be 3X ETF-Usd | New | 1.65% | +1.65 |
| AMKR Amkor Technology Inc. | New | 1.62% | +1.62 |
| SE Sea Ltd.-ADR | New | 1.62% | +1.62 |
| VXX Ipath Series B S&P 500 Vix | Add +30.9% | 3.19% | +1.47 |
| NRG NRG Energy Inc. | Add +254.8% | 1.97% | +1.39 |
| CRWV Coreweave Inc. Class A | Add +275.4% | 1.41% | +1.08 |
| WVE Wave Life Sciences Ltd. | New | 1.05% | +1.05 |
| GOOGL Alphabet Inc. Class A | New | 1.03% | +1.03 |
| AS Amer Sports Inc. | New | 1.01% | +1.01 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 1.00% | +1.00 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.99% | +0.99 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.94% | +0.94 |
| EWY iShares MSCI South Korea ETF | New | 0.92% | +0.92 |
| PFE Pfizer Inc. | New | 0.84% | +0.84 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.84% | +0.84 |
| META Meta Platforms Inc. Class A | Add +183.7% | 1.35% | +0.83 |
| ORCL Oracle Corp. | Add +87.2% | 2.26% | +0.74 |
| BSX Boston Scientific Corp. | Add +576.3% | 1.23% | +0.68 |
| BROS Dutch Bros Inc. Class A | New | 0.59% | +0.59 |
| EWZ iShares MSCI Brazil ETF | New | 0.50% | +0.50 |
| EWC iShares MSCI Canada ETF | New | 0.50% | +0.50 |
| T AT&T Inc. | New | 0.48% | +0.48 |
| BMY Bristol-Myers Squibb Co. | New | 0.45% | +0.45 |
| JCI Johnson Controls Internation | Add +84.2% | 0.84% | +0.44 |
| SDOW Proshares Ultpro SHRT DOW30 | New | 0.44% | +0.44 |
| CMG Chipotle Mexican Grill Inc. | New | 0.35% | +0.35 |
| NKE Nike Inc. Class B | Add +153.4% | 0.57% | +0.31 |
| ITB iShares U.S. Home Constructi | New | 0.28% | +0.28 |
| PG The Procter & Gamble Co. | New | 0.22% | +0.22 |
| CWEN Clearway Energy Inc. Class C | New | 0.21% | +0.21 |
| CAG Conagra Brands Inc. | New | 0.17% | +0.17 |
| ADBE Adobe Inc. | Add +103.0% | 0.45% | +0.14 |
| BA The Boeing Co. | Add +10.0% | 2.05% | −1.24 |