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Disclosery

13F-HR filed by Capstone Capital Management Ltd

Capstone Capital Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 160 holding rows worth $223,554,489.

Accession
0002069260-26-000004
Filer
CIK 2069260
Filed
2026-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 160 entries on the cover page, a total value of $223,554,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,554,489 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 filedCUSIPClassAmountValueValue read asType
THEMES ETF TR88340C875LEVERAGE SHS 2X292,967$9,345,647dollars as filed
COREWEAVE INC COM CL A21873S108COM89,780$8,936,701dollars as filed
Oracle Corporation68389X105COM52,266$7,659,582dollars as filed
TIDAL TRUST II88636W197CMN292,099$6,785,460dollars as filed
SYNOPSYS INC COM871607107Stock14,351$6,401,551dollars as filed
IRENLTDFQ4982L109STOK97,493$4,458,355dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A15,633$4,317,366dollars as filed
Advanced Micro Devices,Inc.007903107COM6,988$4,059,399dollars as filed
KLA CORP482480100COM13,302$4,013,346dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR52,199$3,981,740dollars as filed
WESTERN DIGITAL CORP958102105COM6,069$3,876,392dollars as filed
BLOOM ENERGY CORP093712107COM12,230$3,702,021dollars as filed
ServiceNow,Inc.81762P102COM32,604$3,236,925dollars as filed
COHERENT CORP COM19247G107Stock8,182$3,227,554dollars as filed
CIENA CORP COM NEW171779309Stock6,409$3,143,999dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR74,235$2,957,522dollars as filed
NRG ENERGY INC COM NEW629377508Stock20,007$2,922,222dollars as filed
GRANITESHARES ETF TR38747R2152X LONG NBIS DLY48,968$2,798,521dollars as filed
Apple Inc037833100COM9,652$2,792,903dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock3,241$2,780,972dollars as filed
AXT INC00246W103COM36,591$2,637,479dollars as filed
WOLFSPEED INC97785W106COMMON STOCK52,554$2,535,731dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,935$2,450,344dollars as filed
GRANITESHARES ETF TR38747R553CMN47,610$2,412,399dollars as filed
DIREXION SHARES ETF TRUST25460G781DAI GOL BUL ETF20,573$2,407,247dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock9,360$2,324,743dollars as filed
SAP SE SPON ADR803054204ADR14,778$2,277,438dollars as filed
CORNING INC219350105COM8,751$2,235,268dollars as filed
Applied Materials,Inc.038222105COM3,064$2,215,272dollars as filed
Qualcomm Incorporated747525103COM11,714$2,164,630dollars as filed
BARCLAYS BANK PLC06748M196IPATH S&P 500 SH118,778$2,123,120dollars as filed
FORMFACTOR INC COM346375108Stock13,243$2,117,953dollars as filed
ACM RESH INC COM CL A00108J109Stock16,643$2,111,830dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK21,867$2,100,544dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS22,200$2,011,320dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock35,901$1,930,756dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock7,137$1,860,188dollars as filed
MKS INC. COM55306N104Stock4,123$1,833,910dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR19,429$1,821,274dollars as filed
SITIME CORP COM82982T106Stock2,292$1,708,824dollars as filed
INVESTMENT MANAGERS SER TR I46092D129TRADR 2X WDC ETF40,050$1,692,513dollars as filed
ONTO INNOVATION INC COM683344105Stock4,432$1,677,290dollars as filed
HYPERLIQUID STRATEGIES44916Y106COMMON STOCK212,366$1,671,320dollars as filed
LIGHTWAVE LOGIC INC532275104COM176,162$1,666,493dollars as filed
MONGODB INC CL A60937P106Stock4,832$1,623,069dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR57,523$1,565,201dollars as filed
NOKIA CORP654902204SPONSORED ADR115,367$1,532,074dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock16,038$1,516,233dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A111,244$1,486,220dollars as filed
DATADOGINCCLASSA23804L103STOK5,106$1,329,398dollars as filed
TEMPUS AI INC CL A88023B103Stock22,203$1,286,220dollars as filed
International Business Machines Corporation459200101COM4,430$1,245,760dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock69,453$1,244,598dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR16,261$1,217,786dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR35,849$1,152,904dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER14,423$1,110,138dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW105,694$1,086,534dollars as filed
GRANITESHARES ETF TR38747R4542X LO NOW DA ETF245,098$1,071,078dollars as filed
DIREXION SHARES ETF TRUST25461A528DLY MU BULL 2X996$1,044,535dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK26,718$1,039,063dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock11,629$1,003,699dollars as filed
Micron Technology,Inc.595112103COM867$1,000,769dollars as filed
FORTINET INC COM34959E109Stock6,386$981,017dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM22,400$978,880dollars as filed
BWX TECHNOLOGIES INC05605H100COM4,918$957,289dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,490$889,851dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,712$882,074dollars as filed
Intuit Inc.461202103COM3,339$871,479dollars as filed
Lam Research Corporation512807306COM2,007$869,693dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock3,493$856,763dollars as filed
ARISTA NETWORKS INC040413205COM4,864$826,296dollars as filed
CORTEVA INC COM22052L104Stock9,744$825,219dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW28,067$823,205dollars as filed
SPY78462F103SHS1,100$821,447dollars as filed
EBAY INC. COM278642103Stock7,305$816,334dollars as filed
FASTENAL CO COM311900104Stock16,951$814,157dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,771$813,119dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,122$813,094dollars as filed
Bristol-Myers Squibb Company110122108COM14,109$812,961dollars as filed
Adobe Inc00724F101COM3,964$812,699dollars as filed
Union Pacific Corporation907818108COM2,987$812,464dollars as filed
ELECTRONIC ARTS INC COM285512109Stock3,929$805,602dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock8,749$802,108dollars as filed
Gilead Sciences,Inc.375558103COM6,345$801,627dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock8,844$800,028dollars as filed
CINTAS CORP COM172908105Stock4,683$796,485dollars as filed
Boeing Company097023105COM11,449$794,660dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,559$794,014dollars as filed
Airbnb, Inc. Class A009066101COM5,507$788,052dollars as filed
Altria Group Inc02209S103COM10,951$787,924dollars as filed
NEWMONT CORP651639106COM8,434$787,736dollars as filed
ConocoPhillips20825C104COM7,570$786,977dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock14,173$786,602dollars as filed
3M CO COM88579Y101Stock4,857$786,397dollars as filed
ROSS STORES INC COM778296103Stock3,694$786,268dollars as filed
Netflix, Inc64110L106COM10,948$781,687dollars as filed
MODINE MFG CO COM607828100Stock2,924$780,766dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock18,860$779,295dollars as filed
TJX Companies Inc872540109COM5,112$774,468dollars as filed
Costco Wholesale Corporation22160K105COM819$766,150dollars as filed
TARGET CORP COM87612E106Stock5,832$761,718dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock7,799$749,640dollars as filed
GENERAL MTRS CO COM37045V100Stock9,657$744,362dollars as filed
TTM TECHNOLOGIES INC87305R109COM3,973$743,030dollars as filed
VALKYRIE ETF TRUST II91917A207COINSHARES BITCN11,497$725,116dollars as filed
ROBINHOOD MKTS INC770700102COM7,201$722,116dollars as filed
CONCENTRIX CORP20602D101COM30,893$692,312dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD21,559$681,264dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock3,057$675,842dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock2,308$674,998dollars as filed
Microsoft Corp594918104COM1,809$674,793dollars as filed
ROBLOX CORP CL A771049103Stock12,194$663,110dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,339$662,912dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,041$642,078dollars as filed
ASANA INC04342Y104CL A91,460$640,220dollars as filed
Boston Scientific Corporation101137107COM14,240$607,763dollars as filed
FLUENCE ENERGY INC34379V103COM CL A29,779$592,007dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock4,145$591,036dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A9,038$566,050dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK5,560$565,174dollars as filed
FIGMA INC CL A316841105COM30,820$557,534dollars as filed
CENTRUS ENERGY CORP15643U104CL A3,223$541,045dollars as filed
CARVANA CO CL A146869102Stock8,220$541,040dollars as filed
YELP INC CL A985817105Stock21,722$532,623dollars as filed
KULICKE & SOFFA INDS INC501242101COM3,900$521,664dollars as filed
SEMTECH CORP COM816850101Stock3,213$520,024dollars as filed
URANIUM ENERGY CORP COM916896103Stock47,619$507,619dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock395$504,616dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock5,733$494,357dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK7,066$493,277dollars as filed
EXXON MOBIL CORP30231G102COM3,505$479,204dollars as filed
COUPANG INC22266T109CL A27,458$476,945dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock14,566$465,675dollars as filed
SENTINELONE INC81730H109CL A26,752$453,981dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock1,641$443,940dollars as filed
SERVE ROBOTICS INC81758H106COM65,076$428,200dollars as filed
Eaton Corp. PlcG29183103COM980$417,598dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW2,202$417,169dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR13,517$405,916dollars as filed
DIREXION SHARES ETF TRUST25461H853CMN50,261$387,512dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR42,517$384,779dollars as filed
POWER INTEGRATIONS INC COM739276103Stock4,334$363,016dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK31,692$358,437dollars as filed
Pfizer Inc.717081103COM14,840$357,347dollars as filed
FUBOTV INC35953D401COM NEW CL A35,598$327,502dollars as filed
Amazon.com, Inc023135106COM1,371$326,764dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,057$318,189dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock949$313,607dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock53,115$308,598dollars as filed
PROSHARES TR74347G135ULTRAPRO SRT DOW12,379$299,200dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock345$289,579dollars as filed
Raytheon Technologies Corporation75513E101COM1,500$284,595dollars as filed
MATERION CORP576690101COM890$264,677dollars as filed
BRAZE INC10576N102COM CL A11,800$255,942dollars as filed
D-WAVE QUANTUM INC26740W109COM10,521$252,399dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,200$211,764dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,200$200,640dollars as filed
SNAP INC83304A106CL A21,215$94,195dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM13,815$91,179dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock12,422$80,370dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002069260-26-000004this filing2026-07-20acceptance time not in the bulk data set