13F-HR filed by Capstone Capital Management Ltd
Capstone Capital Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 51 holding rows worth $99,271,966.
- Accession
- 0002069260-26-000002
- Filer
- CIK 2069260
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 51 entries on the cover page, a total value of $99,271,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,271,966 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 | 423,704 | $18,698,058 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,526 | $14,481,828 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,009 | $5,207,846 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,868 | $4,278,072 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,261 | $3,977,864 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,529 | $3,894,957 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 88,604 | $3,163,163 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,291 | $3,015,543 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,583 | $2,498,267 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,028 | $2,388,770 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,255 | $2,244,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,323 | $2,100,676 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,336 | $2,033,535 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,326 | $2,006,736 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,355 | $1,951,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 100,324 | $1,635,281 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,808 | $1,612,434 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,462 | $1,611,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,500 | $1,598,610 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 18,050 | $1,398,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,343 | $1,340,501 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,209 | $1,224,496 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 144,029 | $1,044,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,556 | $1,022,563 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 30,597 | $1,007,253 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,450 | $993,888 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,740 | $986,898 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,434 | $934,700 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,400 | $910,274 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,400 | $838,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,669 | $833,106 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,447 | $832,425 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,594 | $587,352 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,767 | $584,647 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,650 | $562,533 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,000 | $499,070 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,000 | $493,110 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,600 | $481,234 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,380 | $447,597 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,827 | $444,107 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,171 | $442,602 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,149 | $438,849 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,146 | $438,848 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 12,379 | $435,865 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,810 | $346,028 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,074 | $278,351 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,036 | $262,926 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $216,660 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,200 | $204,308 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,000 | $172,920 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,000 | $169,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069260-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |