13F-HR filed by Capstone Capital Management Ltd
Capstone Capital Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 108 holding rows worth $104,124,478.
- Accession
- 0002069260-26-000001
- Filer
- CIK 2069260
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 108 entries on the cover page, a total value of $104,124,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,124,482 with VALUE read as dollars as filed, 13F file number 028-26110. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 219,352 | $8,094,089 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,553 | $7,845,874 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,220 | $7,618,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,100 | $3,814,088 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,839 | $3,513,474 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,765 | $3,422,897 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,700 | $2,852,091 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,530 | $2,554,677 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,200 | $1,976,182 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,700 | $1,965,960 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 67,700 | $1,792,019 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,149 | $1,588,322 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,915 | $1,299,162 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,917 | $1,190,337 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 17,105 | $1,171,693 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,262 | $1,152,335 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,700 | $1,130,831 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,625 | $1,041,173 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,757 | $1,002,927 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,172 | $1,000,420 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 137 | $999,109 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,093 | $995,520 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,083 | $991,965 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,241 | $985,528 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,484 | $981,601 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,017 | $979,507 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,446 | $979,491 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,623 | $979,235 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,574 | $979,153 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,554 | $978,507 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,008 | $978,398 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,419 | $977,588 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,018 | $966,145 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,378 | $960,457 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,200 | $945,542 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,301 | $914,993 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,494 | $827,795 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,009 | $819,159 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,635 | $801,522 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,743 | $797,449 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,241 | $796,767 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,961 | $794,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,921 | $794,103 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,535 | $793,134 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,086 | $793,105 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,459 | $792,778 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,206 | $789,638 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 885 | $763,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,808 | $743,867 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,350 | $712,101 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,860 | $700,117 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,053 | $685,793 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,735 | $669,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,507 | $643,184 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,907 | $608,883 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,764 | $599,379 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,485 | $599,283 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,630 | $584,623 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,093 | $580,968 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 826 | $545,234 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37,700 | $540,618 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,512 | $537,970 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 19,621 | $532,710 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,837 | $525,253 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 9,990 | $496,703 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 28,190 | $493,043 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,320 | $488,333 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,003 | $435,761 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,562 | $425,278 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,475 | $416,131 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,744 | $409,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,729 | $399,088 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,632 | $398,169 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,206 | $397,389 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,273 | $389,092 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,808 | $344,301 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $330,110 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,604 | $328,852 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 900 | $314,991 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 43,668 | $311,790 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,965 | $301,018 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 11,071 | $298,253 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,671 | $289,558 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,682 | $287,706 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 633 | $284,673 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,715 | $282,323 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,339 | $270,559 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,500 | $270,495 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 57,055 | $268,729 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,202 | $267,709 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,605 | $260,026 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 983 | $256,789 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,909 | $254,712 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 80,420 | $251,715 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 967 | $250,937 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,446 | $250,749 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,500 | $247,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 787 | $246,961 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 305 | $246,843 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,479 | $242,007 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 662 | $229,118 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,560 | $227,590 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 484 | $219,426 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,800 | $203,970 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,513 | $200,286 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 20,057 | $179,310 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,362 | $101,858 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 61,663 | $62,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069260-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |