Capstone Capital LLC reported 26 holdings worth US$175M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Capstone Capital LLC reported 26 holdings worth US$175M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$175M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 2,955 | US$855K | 0.49% |
| Alphabet Inc (google) Class C | 1,949 | US$697K | 0.40% |
| Nvidia Corporation | 3,410 | US$682K | 0.39% |
| Microsoft Corp. | 1,444 | US$539K | 0.31% |
| Las Vegas Sands Corp. | 10,158 | US$469K | 0.27% |
| Amazon.com, Inc. | 1,605 | US$383K | 0.22% |
| Lam Research Corporation | 702 | US$304K | 0.17% |
| Kla Corporation | 950 | US$287K | 0.16% |
| Applied Materials, Inc. | 306 | US$221K | 0.13% |
| Micron Technology, Inc. | 191 | US$220K | 0.13% |
| Chevron Corporation | 0 | US$0 | 0.00% |