Capstone Capital LLC
Net buyer this quarter
$175M
14
+$822K
2.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $855K | 0.49% | 0.00% | +0.3% | Q4 2023 |
 NVDA | $682K | 0.39% | 0.00% | -1.5% | Q2 2024 |
 BAB | $578K | 0.33% | Not reported | -7.4% | Q4 2023 |
 MSFT | $539K | 0.31% | 0.00% | -0.4% | Q4 2023 |
 LVS | $469K | 0.27% | 0.00% | 0.0% | Q4 2023 |
 GOOGL | $420K | 0.24% | 0.00% | -2.0% | Q4 2024 |
 AMZN | $383K | 0.22% | 0.00% | +8.9% | Q1 2024 |
 MMU | $307K | 0.18% | Not reported | Not reported | Q4 2023 |
 LRCX | $304K | 0.17% | 0.00% | New | Q2 2026 |
 KLAC | $287K | 0.16% | 0.00% | New | Q2 2026 |
 SPY | $276K | 0.16% | Not reported | Not reported | Q1 2026 |
| GOOG | $276K | 0.16% | Not reported | -1.6% | Q3 2025 |
 AMAT | $221K | 0.13% | 0.00% | New | Q2 2026 |
 MU | $220K | 0.13% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $748K | 0.48% | 0.00% | +5.0% | Q4 2023 |
| BAB | $627K | 0.40% | Not reported | -1.7% | Q4 2023 |
| NVDA | $604K | 0.39% | 0.00% | +6.4% | Q2 2024 |
| LVS | $547K | 0.35% | 0.00% | +0.1% | Q4 2023 |
| MSFT | $536K | 0.35% | 0.00% | +5.2% | Q4 2023 |
| GOOGL | $345K | 0.22% | 0.00% | -0.1% | Q4 2024 |
| AMZN | $307K | 0.20% | 0.00% | +8.1% | Q1 2024 |
| MMU | $303K | 0.19% | Not reported | Not reported | Q4 2023 |
| SPY | $241K | 0.15% | Not reported | New | Q1 2026 |
| GOOG | $228K | 0.15% | Not reported | +0.8% | Q3 2025 |
 CVX | $216K | 0.14% | 0.00% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| AAPL | $763K | 0.50% | 0.00% | -25.6% | Q4 2023 |
| MSFT | $666K | 0.43% | 0.00% | -31.6% | Q4 2023 |
| LVS | $661K | 0.43% | 0.00% | -0.4% | Q4 2023 |
| BAB | $643K | 0.42% | Not reported | +1077.3% | Q4 2023 |
| NVDA | $606K | 0.39% | 0.00% | -38.1% | Q2 2024 |
| GOOGL | $376K | 0.24% | 0.00% | -29.1% | Q4 2024 |
| AMZN | $315K | 0.20% | 0.00% | -22.1% | Q1 2024 |
| MMU | $307K | 0.20% | Not reported | Not reported | Q4 2023 |
| GOOG | $248K | 0.16% | Not reported | -29.9% | Q3 2025 |
| Q3 2025 | |||||
| MSFT | $1.04M | 0.70% | 0.00% | +20.8% | Q4 2023 |
| NVDA | $981K | 0.66% | 0.00% | +37.0% | Q2 2024 |
| AAPL | $960K | 0.64% | 0.00% | +15.4% | Q4 2023 |
| BAB | $682K | 0.46% | Not reported | -92.4% | Q4 2023 |
| LVS | $548K | 0.37% | 0.00% | +0.6% | Q4 2023 |
| GOOGL | $412K | 0.28% | 0.00% | +21.1% | Q4 2024 |
| AMZN | $384K | 0.26% | 0.00% | +18.6% | Q1 2024 |
 AVGO | $367K | 0.24% | 0.00% | +0.4% | Q4 2023 |
 JPM | $344K | 0.23% | 0.00% | +1.7% | Q1 2024 |
| MMU | $305K | 0.20% | Not reported | Not reported | Q4 2023 |
| GOOG | $274K | 0.18% | Not reported | New | Q3 2025 |
| CVX | $255K | 0.17% | 0.00% | +7.8% | Q4 2023 |
 LLY | $238K | 0.16% | 0.00% | +1.0% | Q1 2024 |
 TSLA | $206K | 0.14% | 0.00% | New | Q3 2025 |