Solstein Capital, LLC

13F filer · CIK 0001730769

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$292MU.S. long equity reported on 13F

Positions31410 new · 16 closed

Net flow last quarter+$4.73MBuys minus sells

Top 10 positions weight35.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026314 positions
SPYSPDR S&P 500 ETF Trust	$23M	7.87%	Not reported	+0.1%	Q4 2019
AAPLApple Inc.	$16M	5.48%	0.00%	-8.3%	Q4 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$13.5M	4.63%	Not reported	+77.2%	Q2 2024
OUNZVanEck Merk Gold ETF	$10.8M	3.70%	0.43%	+7.8%	Q4 2023
MSFTMicrosoft Corp	$8.52M	2.92%	0.00%	-0.4%	Q4 2017
GOOGLAlphabet Inc.	$7.78M	2.66%	0.00%	0.0%	Q4 2019
GOOGAlphabet Inc.	$7.77M	2.66%	Not reported	-0.3%	Q4 2017
AMZNAmazon Com Inc	$7.24M	2.48%	0.00%	0.0%	Q4 2017
CATCaterpillar Inc	$4.42M	1.51%	0.00%	-2.9%	Q4 2019
DBBInvesco DB Base Metals Fund	$3.83M	1.31%	1.10%	+26.2%	Q1 2021
VVisa Inc.	$3.59M	1.23%	0.00%	-10.8%	Q4 2017
GLDSPDR Gold Trust	$3.57M	1.22%	0.00%	+0.3%	Q1 2019
FMXMexican Economic Development Inc	$3.52M	1.20%	Not reported	Not reported	Q2 2022
TEVATeva Pharmaceutical Industries Ltd	$3.22M	1.10%	0.01%	-2.6%	Q2 2025
NVDANvidia Corp	$3.06M	1.05%	0.00%	Not reported	Q4 2019
SHLDSears Holdings Corp	$2.64M	0.90%	0.04%	+34.6%	Q1 2025
BABAAlibaba Group Holding Ltd	$2.6M	0.89%	0.00%	-14.8%	Q1 2021
JPMJPMorgan Chase & Co	$2.12M	0.73%	0.00%	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$2.08M	0.71%	Not reported	Not reported	Q1 2021
COSTCostco Wholesale Corp	$2.08M	0.71%	0.00%	0.0%	Q4 2019
SHELShell plc	$1.81M	0.62%	0.00%	-0.3%	Q1 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$1.74M	0.60%	0.00%	Not reported	Q4 2019
WMTWalmart Inc.	$1.68M	0.57%	0.00%	Not reported	Q4 2017
LLYELI LILLY & Co	$1.63M	0.56%	0.00%	Not reported	Q4 2019
KBKB Financial Group Inc.	$1.57M	0.54%	0.00%	Not reported	Q2 2022
FNDFSchwab Strategic Trust	$1.57M	0.54%	Not reported	+0.6%	Q2 2025
IBITiShares Bitcoin Trust ETF	$1.39M	0.48%	0.00%	-0.1%	Q2 2024
XOMExxonMobil Holdings Corp	$1.32M	0.45%	0.00%	Not reported	Q4 2019
EMXCEmax Holdings Corp	$1.29M	0.44%	Not reported	New	Q2 2026
HDHome Depot, Inc.	$1.19M	0.41%	0.00%	-46.6%	Q4 2019
PRUPrudential Financial Inc	$1.18M	0.40%	0.03%	-0.6%	Q3 2021
TCOMTrip.com Group Ltd	$1.13M	0.39%	0.00%	Not reported	Q1 2021
UBSUBS Group AG	$1.12M	0.38%	0.00%	Not reported	Q1 2021
STMSTMicroelectronics N.V.	$1.08M	0.37%	0.00%	Not reported	Q1 2026
CVXChevron Corp	$1.08M	0.37%	0.00%	Not reported	Q4 2019
MAMastercard Inc	$1.07M	0.37%	0.00%	-2.2%	Q4 2017
PDDPDD Holdings Inc.	$1.04M	0.36%	0.00%	Not reported	Q2 2020
BPBP PLC	$1.02M	0.35%	Not reported	Not reported	Q1 2020
ITUBItau Unibanco Holding S.A.	$1M	0.34%	0.00%	Not reported	Q4 2022
TMOThermo Fisher Scientific Inc.	$985K	0.34%	0.00%	Not reported	Q4 2018
EQNREquinor ASA	$900K	0.31%	0.00%	Not reported	Q1 2020
ADIAnalog Devices Inc	$898K	0.31%	0.00%	Not reported	Q1 2021
WTAIWorld Transport Authority, Inc.	$892K	0.31%	Not reported	New	Q2 2026
AVGOBroadcom Inc.	$853K	0.29%	0.00%	Not reported	Q1 2021
ASMLAsml Holding NV	$776K	0.27%	0.00%	Not reported	Q1 2018
REMXRemedytemp Inc	$767K	0.26%	Not reported	Not reported	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$603K	0.21%	0.00%	Not reported	Q2 2021
DBAInvesco DB Agriculture Fund	$547K	0.19%	0.05%	Not reported	Q2 2021
UNPUnion Pacific Corp	$546K	0.19%	0.00%	Not reported	Q4 2019
LUNRIntuitive Machines, Inc.	$535K	0.18%	0.03%	-16.7%	Q1 2024

Q1 2026Reported May 14, 2026318 positions
SPYSPDR S&P 500 ETF Trust	$20M	8.22%	Not reported	+0.1%	Q4 2019
AAPLApple Inc.	$15.3M	6.29%	0.00%	+2.2%	Q4 2019
OUNZVanEck Merk Gold ETF	$11.7M	4.81%	0.41%	+1.6%	Q4 2023
MSFTMicrosoft Corp	$8.49M	3.48%	0.00%	+1.1%	Q4 2017
IDEVEndo Pharmaceuticals Solutions Inc.	$7.17M	2.94%	Not reported	Not reported	Q2 2024
AMZNAmazon Com Inc	$6.33M	2.60%	0.00%	+0.6%	Q4 2017
GOOGAlphabet Inc.	$6.33M	2.60%	Not reported	+1.8%	Q4 2017
GOOGLAlphabet Inc.	$6.26M	2.57%	0.00%	+0.9%	Q4 2019
GLDSPDR Gold Trust	$4.15M	1.70%	0.00%	-5.3%	Q1 2019
BABAAlibaba Group Holding Ltd	$3.99M	1.64%	0.00%	+20.7%	Q1 2021
VVisa Inc.	$3.55M	1.46%	0.00%	-14.2%	Q4 2017
FMXMexican Economic Development Inc	$3.05M	1.25%	Not reported	Not reported	Q2 2022
CATCaterpillar Inc	$3.03M	1.24%	0.00%	-1.2%	Q4 2019
DBBInvesco DB Base Metals Fund	$2.96M	1.21%	1.02%	+30.5%	Q1 2021
TEVATeva Pharmaceutical Industries Ltd	$2.94M	1.21%	0.01%	+2.6%	Q2 2025
NVDANvidia Corp	$2.67M	1.09%	0.00%	+7.0%	Q4 2019
SHLDSears Holdings Corp	$2.33M	0.96%	0.03%	+0.6%	Q1 2025
COSTCostco Wholesale Corp	$2.22M	0.91%	0.00%	-6.0%	Q4 2019
SHELShell plc	$2.18M	0.90%	0.00%	+23.0%	Q1 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$2.14M	0.88%	0.00%	-41.0%	Q4 2019
HDHome Depot, Inc.	$2.08M	0.85%	0.00%	-0.1%	Q4 2019
JPMJPMorgan Chase & Co	$1.9M	0.78%	0.00%	+1.3%	Q4 2019
WMTWalmart Inc.	$1.84M	0.75%	0.00%	+3.6%	Q4 2017
XOMExxonMobil Holdings Corp	$1.63M	0.67%	0.00%	+117.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.63M	0.67%	Not reported	+7.6%	Q1 2021
IBITiShares Bitcoin Trust ETF	$1.61M	0.66%	0.00%	+35.0%	Q2 2024
KBKB Financial Group Inc.	$1.49M	0.61%	0.00%	Not reported	Q2 2022
FNDFSchwab Strategic Trust	$1.45M	0.59%	Not reported	Not reported	Q2 2025
TCOMTrip.com Group Ltd	$1.41M	0.58%	0.00%	Not reported	Q1 2021
PDDPDD Holdings Inc.	$1.39M	0.57%	0.00%	-4.4%	Q2 2020
CVXChevron Corp	$1.34M	0.55%	0.00%	+110.9%	Q4 2019
BPBP PLC	$1.29M	0.53%	Not reported	+25.0%	Q1 2020
PRUPrudential Financial Inc	$1.27M	0.52%	0.03%	+0.6%	Q3 2021
LLYELI LILLY & Co	$1.25M	0.51%	0.00%	-10.0%	Q4 2019
EQNREquinor ASA	$1.23M	0.50%	0.00%	Not reported	Q1 2020
MAMastercard Inc	$1.07M	0.44%	0.00%	+1.8%	Q4 2017
ITUBItau Unibanco Holding S.A.	$1.03M	0.42%	0.00%	0.0%	Q4 2022
TMOThermo Fisher Scientific Inc.	$965K	0.40%	0.00%	-46.4%	Q4 2018
HONHoneywell International Inc	$957K	0.39%	0.00%	Not reported	Q4 2019
UBSUBS Group AG	$870K	0.36%	0.00%	Not reported	Q1 2021
REMXRemedytemp Inc	$762K	0.31%	Not reported	+0.5%	Q2 2020
ADIAnalog Devices Inc	$719K	0.30%	0.00%	-2.0%	Q1 2021
AVGOBroadcom Inc.	$699K	0.29%	0.00%	+4.5%	Q1 2021
ICEIntercontinental Exchange, Inc.	$615K	0.25%	0.00%	+20.9%	Q4 2017
DBAInvesco DB Agriculture Fund	$561K	0.23%	0.05%	Not reported	Q2 2021
LUNRIntuitive Machines, Inc.	$557K	0.23%	0.04%	Not reported	Q1 2024
ASMLAsml Holding NV	$515K	0.21%	0.00%	+13.0%	Q1 2018
LNGCheniere Energy, Inc.	$514K	0.21%	0.00%	Not reported	Q4 2019
STMSTMicroelectronics N.V.	$498K	0.20%	0.00%	New	Q1 2026
UNPUnion Pacific Corp	$487K	0.20%	0.00%	Not reported	Q4 2019

Q4 2025Reported Feb 13, 2026359 positions
SPYSPDR S&P 500 ETF Trust	$21M	8.41%	Not reported	+10.3%	Q4 2019
AAPLApple Inc.	$16.1M	6.44%	0.00%	-10.9%	Q4 2019
MSFTMicrosoft Corp	$11M	4.40%	0.00%	-1.3%	Q4 2017
OUNZVanEck Merk Gold ETF	$10.6M	4.26%	0.43%	+1.7%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$7.07M	2.84%	Not reported	Not reported	Q2 2024
AMZNAmazon Com Inc	$6.97M	2.80%	0.00%	+11.1%	Q4 2017
GOOGAlphabet Inc.	$6.8M	2.73%	Not reported	+11.1%	Q4 2017
GOOGLAlphabet Inc.	$6.75M	2.71%	0.00%	+2.8%	Q4 2019
VVisa Inc.	$4.8M	1.92%	0.00%	0.0%	Q4 2017
GLDSPDR Gold Trust	$4.04M	1.62%	0.00%	-0.5%	Q1 2019
BABAAlibaba Group Holding Ltd	$3.86M	1.55%	0.00%	+77.2%	Q1 2021
TEVATeva Pharmaceutical Industries Ltd	$2.97M	1.19%	0.01%	Not reported	Q2 2025
FMXMexican Economic Development Inc	$2.78M	1.11%	Not reported	Not reported	Q2 2022
NVDANvidia Corp	$2.67M	1.07%	0.00%	+1.4%	Q4 2019
CNQCANADIAN NATURAL RESOURCES Ltd	$2.53M	1.01%	0.00%	+33.9%	Q4 2019
CATCaterpillar Inc	$2.48M	0.99%	0.00%	Not reported	Q4 2019
SESea Ltd	$2.39M	0.96%	0.01%	Not reported	Q3 2020
DBBInvesco DB Base Metals Fund	$2.21M	0.89%	1.57%	+26.5%	Q1 2021
HDHome Depot, Inc.	$2.18M	0.87%	0.00%	Not reported	Q4 2019
TMOThermo Fisher Scientific Inc.	$2.12M	0.85%	0.00%	Not reported	Q4 2018
SHLDSears Holdings Corp	$2.12M	0.85%	0.03%	+33.8%	Q1 2025
JPMJPMorgan Chase & Co	$2.06M	0.83%	0.00%	-1.8%	Q4 2019
TCOMTrip.com Group Ltd	$2.04M	0.82%	0.00%	Not reported	Q1 2021
COSTCostco Wholesale Corp	$2.04M	0.82%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$1.62M	0.65%	0.00%	-0.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.61M	0.65%	Not reported	Not reported	Q1 2021
PDDPDD Holdings Inc.	$1.61M	0.65%	0.00%	-3.2%	Q2 2020
WMTWalmart Inc.	$1.59M	0.64%	0.00%	Not reported	Q4 2017
IBITiShares Bitcoin Trust ETF	$1.54M	0.62%	0.00%	-47.6%	Q2 2024
SHELShell plc	$1.4M	0.56%	0.00%	Not reported	Q1 2022
PRUPrudential Financial Inc	$1.36M	0.55%	0.03%	Not reported	Q3 2021
FNDFSchwab Strategic Trust	$1.34M	0.54%	Not reported	+30036.7%	Q2 2025
KBKB Financial Group Inc.	$1.29M	0.52%	0.00%	Not reported	Q2 2022
MAMastercard Inc	$1.2M	0.48%	0.00%	Not reported	Q4 2017
UBSUBS Group AG	$1.05M	0.42%	0.00%	Not reported	Q1 2021
ITUBItau Unibanco Holding S.A.	$878K	0.35%	0.00%	0.0%	Q4 2022
HONHoneywell International Inc	$826K	0.33%	0.00%	+49.1%	Q4 2019
BPBP PLC	$765K	0.31%	Not reported	-49.5%	Q1 2020
AVGOBroadcom Inc.	$748K	0.30%	0.00%	+4.1%	Q1 2021
FBTCFidelity Wise Origin Bitcoin Fund	$641K	0.26%	0.00%	New	Q4 2025
REMXRemedytemp Inc	$637K	0.26%	Not reported	Not reported	Q2 2020
ADIAnalog Devices Inc	$626K	0.25%	0.00%	Not reported	Q1 2021
DOCSDoximity, Inc.	$535K	0.21%	0.01%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$533K	0.21%	0.00%	-13.4%	Q4 2019
DBAInvesco DB Agriculture Fund	$524K	0.21%	0.07%	Not reported	Q2 2021
ICEIntercontinental Exchange, Inc.	$524K	0.21%	0.00%	-0.9%	Q4 2017
NUNu Holdings Ltd.	$509K	0.20%	Not reported	Not reported	Q2 2024
METAMeta Platforms, Inc.	$505K	0.20%	Not reported	+0.3%	Q4 2019
SLViShares Silver Trust	$496K	0.20%	0.00%	+111.1%	Q1 2019
LUNRIntuitive Machines, Inc.	$487K	0.20%	0.04%	-0.3%	Q1 2024

Q3 2025Reported Nov 12, 2025340 positions
SPYSPDR S&P 500 ETF Trust	$18.6M	4.21%	Not reported	0.0%	Q4 2019
AAPLApple Inc.	$16.9M	3.83%	0.00%	-0.7%	Q4 2019
MSFTMicrosoft Corp	$11.9M	2.70%	0.00%	+0.7%	Q4 2017
OUNZVanEck Merk Gold ETF	$9.36M	2.12%	0.45%	+4.7%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$6.87M	1.56%	Not reported	Not reported	Q2 2024
AMZNAmazon Com Inc	$5.97M	1.35%	0.00%	+5.9%	Q4 2017
GOOGLAlphabet Inc.	$5.1M	1.16%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$4.75M	1.08%	Not reported	+10.2%	Q4 2017
VVisa Inc.	$4.67M	1.06%	0.00%	Not reported	Q4 2017
IBITiShares Bitcoin Trust ETF	$3.85M	0.87%	0.00%	+43.2%	Q2 2024
GLDSPDR Gold Trust	$3.64M	0.83%	0.00%	0.0%	Q1 2019
SESea Ltd	$3.34M	0.76%	0.01%	-23.1%	Q3 2020
FMXMexican Economic Development Inc	$2.71M	0.62%	Not reported	-6.0%	Q2 2022
BABAAlibaba Group Holding Ltd	$2.66M	0.60%	0.00%	+26.3%	Q1 2021
NVDANvidia Corp	$2.63M	0.60%	0.00%	Not reported	Q4 2019
HDHome Depot, Inc.	$2.57M	0.58%	0.00%	Not reported	Q4 2019
COSTCostco Wholesale Corp	$2.19M	0.50%	0.00%	Not reported	Q4 2019
TCOMTrip.com Group Ltd	$2.14M	0.48%	0.00%	Not reported	Q1 2021
CATCaterpillar Inc	$2.06M	0.47%	0.00%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$2.05M	0.47%	0.00%	Not reported	Q4 2019
PDDPDD Holdings Inc.	$1.94M	0.44%	0.00%	Not reported	Q2 2020
TEVATeva Pharmaceutical Industries Ltd	$1.92M	0.44%	0.01%	+68.0%	Q2 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$1.78M	0.40%	0.00%	Not reported	Q4 2019
TMOThermo Fisher Scientific Inc.	$1.78M	0.40%	0.00%	-1.7%	Q4 2018
SHLDSears Holdings Corp	$1.71M	0.39%	0.02%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$1.58M	0.36%	Not reported	Not reported	Q1 2021
DBBInvesco DB Base Metals Fund	$1.57M	0.36%	1.24%	+74.1%	Q1 2021
BPBP PLC	$1.5M	0.34%	Not reported	Not reported	Q1 2020
WMTWalmart Inc.	$1.47M	0.33%	0.00%	Not reported	Q4 2017
SHELShell plc	$1.36M	0.31%	0.00%	Not reported	Q1 2022
KBKB Financial Group Inc.	$1.24M	0.28%	0.00%	Not reported	Q2 2022
PRUPrudential Financial Inc	$1.24M	0.28%	0.03%	-0.1%	Q3 2021
MAMastercard Inc	$1.19M	0.27%	0.00%	Not reported	Q4 2017
LLYELI LILLY & Co	$1.16M	0.26%	0.00%	Not reported	Q4 2019
UBSUBS Group AG	$926K	0.21%	0.00%	+27.0%	Q1 2021
DOCSDoximity, Inc.	$884K	0.20%	0.01%	Not reported	Q2 2025
ITUBItau Unibanco Holding S.A.	$874K	0.20%	0.00%	Not reported	Q4 2022
UDNInvesco DB US Dollar Index Bearish Fund	$809K	0.18%	0.52%	+31.0%	Q3 2021
ETHEGrayscale Ethereum Staking ETF	$688K	0.16%	0.02%	New	Q3 2025
AVGOBroadcom Inc.	$685K	0.16%	0.00%	Not reported	Q1 2021
HONHoneywell International Inc	$597K	0.14%	0.00%	-1.5%	Q4 2019
TMUST-Mobile US, Inc.	$589K	0.13%	0.00%	-1.0%	Q4 2019
ASMLAsml Holding NV	$580K	0.13%	0.00%	Not reported	Q1 2018
NFLXNetflix Inc	$579K	0.13%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$576K	0.13%	0.00%	-6.2%	Q4 2019
REMXRemedytemp Inc	$568K	0.13%	Not reported	+144.7%	Q2 2020
ADIAnalog Devices Inc	$567K	0.13%	0.00%	Not reported	Q1 2021
METAMeta Platforms, Inc.	$561K	0.13%	Not reported	-5.0%	Q4 2019
ICEIntercontinental Exchange, Inc.	$550K	0.12%	0.00%	Not reported	Q4 2017
DBAInvesco DB Agriculture Fund	$549K	0.12%	0.07%	Not reported	Q2 2021

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