§ 13F · FUND PROFILE
Capstone Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 108Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$104.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 219K | $8.1T | 7.8% | NEW |
| 2 | AGG | ISHARES TR | 79K | $7.8T | 7.5% | NEW |
| 3 | SNPS | SYNOPSYS INC | 16K | $7.6T | 7.3% | NEW |
| 4 | XLP | SELECT SECTOR SPDR TR | 49K | $3.8T | 3.7% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 19K | $3.5T | 3.4% | NEW |
| 6 | BA | BOEING CO | 16K | $3.4T | 3.3% | NEW |
| 7 | EFA | ISHARES TR | 30K | $2.9T | 2.7% | NEW |
| 8 | PDD | PDD HOLDINGS INC | 23K | $2.6T | 2.5% | NEW |
| 9 | XLE | SELECT SECTOR SPDR TR | 44K | $2.0T | 1.9% | NEW |
| 10 | XLV | SELECT SECTOR SPDR TR | 13K | $2.0T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPSTONE SIGNAL
AC read
Capstone Capital Management Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed