§ 13F · FUND PROFILE
Capstone Capital Management Ltd.
AUM · $224M (13F)Positions · 160Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$172M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CRWG | THEMES ETF TR | 293K | $9M | 4.2% | NEW |
| 2 | CRWV | COREWEAVE INC | 90K | $9M | 4.0% | +397% |
| 3 | ORCL | ORACLE CORP | 52K | $8M | 3.4% | +243% |
| 4 | ORCX | TIDAL TRUST II | 292K | $7M | 3.0% | NEW |
| 5 | SNPS | SYNOPSYS INC | 14K | $6M | 2.9% | −61% |
| 6 | IREN | IREN LIMITED | 97K | $4M | 2.0% | NEW |
| 7 | NBIS | NEBIUS GROUP N.V. | 16K | $4M | 1.9% | NEW |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 7K | $4M | 1.8% | NEW |
| 9 | KLAC | KLA CORP | 13K | $4M | 1.8% | NEW |
| 10 | PDD | PDD HOLDINGS INC | 52K | $4M | 1.8% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPSTONE SIGNAL
AC read
Capstone Capital Management Ltd is a Other fund managing $224 million in assets. The fund runs a portfolio of 160 positions.
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