§ 13F · FUND PROFILE
Solstein Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $441M (13F)Positions · 450Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $20M | 8.2% | ±0% |
| 2 | AAPL | APPLE INC | 60K | $15M | 6.3% | +2% |
| 3 | OUNZ | VANECK MERK GOLD ETF | 260K | $12M | 4.8% | +2% |
| 4 | IVV | ISHARES TR | 16K | $10M | 4.2% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 23K | $8M | 3.5% | +1% |
| 6 | IDEV | ISHARES TR | 86K | $7M | 2.9% | ±0% |
| 7 | AMZN | AMAZON COM INC | 30K | $6M | 2.6% | +1% |
| 8 | GOOG | ALPHABET INC | 22K | $6M | 2.6% | +2% |
| 9 | GOOGL | ALPHABET INC | 22K | $6M | 2.6% | +1% |
| 10 | EEM | ISHARES TR | 94K | $5M | 2.2% | +42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOLSTEIN SIGNAL
AC read
Solstein Capital, LLC is a Other fund managing $441 million in assets. The fund runs a broad portfolio of 450 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed