Capstone Capital LLC reported 25 holdings worth US$179M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Capstone Capital LLC reported 25 holdings worth US$179M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$179M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 2,931 | US$976K | 0.55% |
| Nvidia Corporation | 3,401 | US$777K | 0.43% |
| Microsoft Corp. | 1,445 | US$741K | 0.41% |
| Alphabet Inc (google) Class C | 1,939 | US$665K | 0.37% |
| Amazon.com, Inc. | 1,603 | US$399K | 0.22% |
| Las Vegas Sands Corp. | 10,150 | US$384K | 0.21% |
| Lam Research Corporation | 701 | US$230K | 0.13% |
| Chevron Corporation | 1,046 | US$214K | 0.12% |
| Micron Technology, Inc. | 191 | US$203K | 0.11% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |