Capstone Capital Management Ltd

13F filer · CIK 0002069260

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$224MU.S. long equity reported on 13F

Positions148126 new · 21 closed

Net flow last quarter+$37.7MBuys minus sells

Top 10 positions weight25.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026148 positions
CRWGCrowdGather, Inc.	$9.35M	4.18%	Not reported	New	Q2 2026
CRWVCoreWeave, Inc.	$8.94M	4.00%	Not reported	+397.4%	Q4 2025
ORCLOracle Corp	$7.66M	3.43%	0.00%	+242.6%	Q4 2025
SNPSSynopsys Inc	$6.4M	2.86%	0.01%	-60.7%	Q4 2025
IRENIREN Ltd	$4.46M	1.99%	0.03%	New	Q2 2026
NBISNebius Group N.V.	$4.32M	1.93%	0.01%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$4.06M	1.82%	0.00%	Not reported	Q4 2025
KLACKla Corp	$4.01M	1.80%	0.00%	New	Q2 2026
PDDPDD Holdings Inc.	$3.98M	1.78%	0.00%	+24.7%	Q4 2025
WDCWestern Digital Corp	$3.88M	1.73%	0.00%	New	Q2 2026
BEBloom Energy Corp	$3.7M	1.66%	0.00%	Not reported	Q4 2025
NOWServiceNow, Inc.	$3.24M	1.45%	0.00%	Not reported	Q4 2025
COHRCoherent Corp.	$3.23M	1.44%	0.00%	-18.4%	Q1 2026
CIENCiena Corp	$3.14M	1.41%	0.00%	New	Q2 2026
TCOMTrip.com Group Ltd	$2.96M	1.32%	0.01%	New	Q2 2026
NRGNRG Energy, Inc.	$2.92M	1.31%	0.01%	+49.8%	Q4 2025
AAPLApple Inc.	$2.79M	1.25%	0.00%	+831.7%	Q4 2025
LITELumentum Holdings Inc.	$2.78M	1.24%	0.00%	-24.5%	Q1 2026
AXTIAxt Inc	$2.64M	1.18%	0.06%	New	Q2 2026
WOLFWolfspeed, Inc.	$2.54M	1.13%	0.10%	New	Q2 2026
GOOGAlphabet Inc.	$2.45M	1.10%	Not reported	-5.3%	Q4 2025
CEGConstellation Energy Corp	$2.32M	1.04%	0.00%	New	Q2 2026
SAPSap SE	$2.28M	1.02%	0.00%	New	Q2 2026
GLWCorning Inc	$2.24M	1.00%	0.00%	Not reported	Q4 2025
AMATApplied Materials Inc	$2.22M	0.99%	0.00%	New	Q2 2026
QCOMQualcomm Inc	$2.16M	0.97%	0.00%	Not reported	Q4 2025
VXXBarclays Bank PLC	$2.12M	0.95%	Not reported	+34.1%	Q4 2025
FORMFormfactor Inc	$2.12M	0.95%	0.02%	New	Q2 2026
ACMRACM Research, Inc.	$2.11M	0.94%	0.04%	New	Q2 2026
AEHRAehr Test Systems	$2.1M	0.94%	0.07%	New	Q2 2026
VSHVishay Intertechnology Inc	$1.93M	0.86%	0.03%	New	Q2 2026
TSEMTower Semiconductor Ltd	$1.86M	0.83%	0.01%	New	Q2 2026
MKSIMKS Inc	$1.83M	0.82%	0.01%	New	Q2 2026
FUTUFutu Holdings Ltd	$1.82M	0.81%	0.00%	New	Q2 2026
SITMSITIME Corp	$1.71M	0.76%	0.01%	New	Q2 2026
ONTOOnto Innovation Inc.	$1.68M	0.75%	0.01%	New	Q2 2026
PURRHyperliquid Strategies Inc	$1.67M	0.75%	0.11%	New	Q2 2026
LWLGLightwave Logic, Inc.	$1.67M	0.75%	0.11%	New	Q2 2026
MDBMongoDB, Inc.	$1.62M	0.73%	0.01%	New	Q2 2026
UMCUnited Microelectronics Corp	$1.57M	0.70%	0.00%	New	Q2 2026
NOKNokia Corp	$1.53M	0.69%	0.00%	New	Q2 2026
ONOn Semiconductor Corp	$1.52M	0.68%	0.00%	New	Q2 2026
NUNu Holdings Ltd.	$1.49M	0.66%	Not reported	New	Q2 2026
DDOGDatadog, Inc.	$1.33M	0.59%	0.01%	New	Q2 2026
TEMTempus AI, Inc.	$1.29M	0.58%	Not reported	New	Q2 2026
IBMInternational Business Machines Corp	$1.25M	0.56%	0.00%	New	Q2 2026
NVTSNavitas Semiconductor Corp	$1.24M	0.56%	0.04%	Not reported	Q4 2025
STMSTMicroelectronics N.V.	$1.22M	0.54%	0.00%	New	Q2 2026
SKMSK Telecom Co Ltd	$1.15M	0.52%	0.02%	New	Q2 2026
POETPoet Technologies Inc.	$1.09M	0.49%	0.08%	New	Q2 2026

Q1 2026Reported Apr 30, 202643 positions
INTCIntel Corp	$18.7M	18.84%	0.01%	+93.2%	Q4 2025
SNPSSynopsys Inc	$14.5M	14.59%	0.02%	+125.2%	Q4 2025
TSLATesla, Inc.	$5.21M	5.25%	0.00%	+2113.1%	Q4 2025
PDDPDD Holdings Inc.	$4.28M	4.31%	0.00%	+85.8%	Q4 2025
SNDKSandisk Corp	$3.98M	4.01%	0.00%	New	Q1 2026
MUMicron Technology Inc	$3.89M	3.92%	0.00%	New	Q1 2026
VXXBarclays Bank PLC	$3.16M	3.19%	Not reported	+30.9%	Q4 2025
LITELumentum Holdings Inc.	$3.02M	3.04%	0.01%	New	Q1 2026
PANWPalo Alto Networks Inc	$2.5M	2.52%	0.00%	+246.8%	Q4 2025
COHRCoherent Corp.	$2.39M	2.41%	0.01%	New	Q1 2026
ORCLOracle Corp	$2.24M	2.26%	0.00%	+87.2%	Q4 2025
GOOGAlphabet Inc.	$2.1M	2.12%	Not reported	+830.5%	Q4 2025
BABoeing Co	$2.03M	2.05%	0.00%	+10.0%	Q4 2025
RMBSRambus Inc	$2.01M	2.02%	0.02%	New	Q1 2026
NRGNRG Energy, Inc.	$1.95M	1.97%	0.01%	+254.8%	Q4 2025
AMKRAmkor Technology, Inc.	$1.61M	1.62%	0.01%	New	Q1 2026
SESea Ltd	$1.61M	1.62%	0.01%	New	Q1 2026
CRWVCoreWeave, Inc.	$1.4M	1.41%	Not reported	+275.4%	Q4 2025
METAMeta Platforms, Inc.	$1.34M	1.35%	Not reported	+183.7%	Q4 2025
BSXBoston Scientific Corp	$1.22M	1.23%	0.00%	+576.3%	Q4 2025
WVEWave Life Sciences, Inc.	$1.04M	1.05%	0.07%	New	Q1 2026
GOOGLAlphabet Inc.	$1.02M	1.03%	0.00%	New	Q1 2026
ASAmer Sports, Inc.	$1.01M	1.01%	0.01%	New	Q1 2026
ARWRArrowhead Pharmaceuticals, Inc.	$987K	0.99%	0.01%	New	Q1 2026
NVONovo Nordisk A S	$935K	0.94%	Not reported	New	Q1 2026
JCIJohnson Controls International plc	$838K	0.84%	0.00%	+84.2%	Q4 2025
PFEPfizer Inc	$833K	0.84%	0.00%	New	Q1 2026
IONSIonis Pharmaceuticals Inc	$832K	0.84%	0.01%	New	Q1 2026
BROSDutch Bros Inc.	$587K	0.59%	0.01%	New	Q1 2026
ALNYAlnylam Pharmaceuticals, Inc.	$585K	0.59%	0.00%	-23.2%	Q4 2025
NKENIKE, Inc.	$563K	0.57%	0.00%	+153.5%	Q4 2025
TAt&T Inc.	$481K	0.48%	0.00%	New	Q1 2026
BMYBristol Myers Squibb Co	$448K	0.45%	0.00%	New	Q1 2026
ADBEAdobe Inc.	$444K	0.45%	0.00%	+103.0%	Q4 2025
EAElectronic Arts Inc.	$443K	0.45%	Not reported	-45.9%	Q4 2025
CLColgate Palmolive Co	$439K	0.44%	0.00%	-41.9%	Q4 2025
SMMTSummit Therapeutics Inc.	$439K	0.44%	0.00%	-17.9%	Q4 2025
CMGChipotle Mexican Grill Inc	$346K	0.35%	0.00%	New	Q1 2026
AAPLApple Inc.	$263K	0.26%	0.00%	-64.5%	Q4 2025
PGPROCTER & GAMBLE Co	$217K	0.22%	0.00%	New	Q1 2026
CWENClearway Energy, Inc.	$204K	0.21%	0.00%	New	Q1 2026
CAGConagra Brands Inc.	$173K	0.17%	0.00%	New	Q1 2026
AESAes Corp	$169K	0.17%	0.00%	-68.2%	Q4 2025
Q4 2025Reported Feb 6, 2026100 positions
INTCIntel Corp	$8.09M	7.77%	0.00%	New	Q4 2025
SNPSSynopsys Inc	$7.62M	7.32%	0.01%	New	Q4 2025
NVDANvidia Corp	$3.51M	3.37%	0.00%	New	Q4 2025
BABoeing Co	$3.42M	3.29%	0.00%	New	Q4 2025
PDDPDD Holdings Inc.	$2.55M	2.45%	0.00%	New	Q4 2025
VXXBarclays Bank PLC	$1.79M	1.72%	Not reported	New	Q4 2025
ORCLOracle Corp	$1.59M	1.53%	0.00%	New	Q4 2025
ANETArista Networks, Inc.	$1.3M	1.25%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.19M	1.14%	0.00%	New	Q4 2025
BEBloom Energy Corp	$1.15M	1.11%	0.01%	New	Q4 2025
MCDMcdonalds Corp	$1.13M	1.09%	0.00%	New	Q4 2025
TPLTexas Pacific Land Corp	$1.04M	1.00%	0.01%	New	Q4 2025
PTCPTC Inc.	$1M	0.96%	0.00%	New	Q4 2025
SBACSba Communications Corp	$1M	0.96%	0.00%	New	Q4 2025
NVRNVR Inc	$999K	0.96%	0.00%	New	Q4 2025
DLTRDollar Tree, Inc.	$996K	0.96%	0.00%	New	Q4 2025
VRSNVerisign Inc	$992K	0.95%	0.00%	New	Q4 2025
AFRMAffirm Holdings, Inc.	$986K	0.95%	0.02%	New	Q4 2025
ILMNIllumina, Inc.	$982K	0.94%	0.00%	New	Q4 2025
VLOValero Energy Corp	$980K	0.94%	0.00%	New	Q4 2025
PODDInsulet Corp	$979K	0.94%	0.00%	New	Q4 2025
IOTSamsara Inc.	$979K	0.94%	Not reported	New	Q4 2025
TOSTToast, Inc.	$979K	0.94%	0.01%	New	Q4 2025
CGCarlyle Group Inc.	$979K	0.94%	0.00%	New	Q4 2025
UTHRUNITED THERAPEUTICS Corp	$978K	0.94%	0.00%	New	Q4 2025
LDOSLeidos Holdings, Inc.	$978K	0.94%	0.00%	New	Q4 2025
RIVNRivian Automotive, Inc. / DE	$966K	0.93%	0.00%	New	Q4 2025
WSMWilliams Sonoma Inc	$960K	0.92%	0.00%	New	Q4 2025
AEPAmerican Electric Power Co Inc	$946K	0.91%	0.00%	New	Q4 2025
ALNYAlnylam Pharmaceuticals, Inc.	$915K	0.88%	0.00%	New	Q4 2025
PANWPalo Alto Networks Inc	$828K	0.80%	0.00%	New	Q4 2025
EAElectronic Arts Inc.	$819K	0.79%	Not reported	New	Q4 2025
TWLOTwilio Inc	$802K	0.77%	0.00%	New	Q4 2025
ORLYO Reilly Automotive Inc	$797K	0.77%	0.00%	New	Q4 2025
LVSLas Vegas Sands Corp	$797K	0.77%	0.00%	New	Q4 2025
MMM3m Co	$794K	0.76%	0.00%	New	Q4 2025
AAPLApple Inc.	$794K	0.76%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$793K	0.76%	0.00%	New	Q4 2025
OWLBlue Owl Capital Inc.	$793K	0.76%	0.77%	New	Q4 2025
GILDGilead Sciences, Inc.	$793K	0.76%	0.00%	New	Q4 2025
ITWIllinois Tool Works Inc	$790K	0.76%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$763K	0.73%	0.00%	New	Q4 2025
CRMSalesforce, Inc.	$744K	0.71%	0.00%	New	Q4 2025
MOAltria Group, Inc.	$712K	0.68%	0.00%	New	Q4 2025
CLColgate Palmolive Co	$700K	0.67%	0.00%	New	Q4 2025
ABNBAirbnb, Inc.	$686K	0.66%	Not reported	New	Q4 2025
MNSTMonster Beverage Corp	$670K	0.64%	0.00%	New	Q4 2025
RTXRTX Corp	$643K	0.62%	0.00%	New	Q4 2025
GBTCGrayscale Bitcoin Trust ETF	$609K	0.58%	0.00%	New	Q4 2025
NRGNRG Energy, Inc.	$599K	0.58%	0.00%	New	Q4 2025

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