Capstone Capital Management Ltd
Capstone Capital Management Ltd reported 160 holdings worth US$224M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Capstone Capital Management Ltd reported 160 holdings worth US$224M as of Jun 30, 2026. Largest: Coreweave, Inc., Oracle Corporation and Synopsys, Inc. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 160
- Value as reported
- US$224M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Coreweave, Inc. | 89,780 | US$8.94M | 4.0% |
| Oracle Corporation | 52,266 | US$7.66M | 3.4% |
| Synopsys, Inc. | 14,351 | US$6.4M | 2.9% |
| Advanced Micro Devices Inc | 6,988 | US$4.06M | 1.8% |
| Kla Corporation | 13,302 | US$4.01M | 1.8% |
| Western Digital Corporation | 6,069 | US$3.88M | 1.7% |
| Bloom Energy Corporation | 12,230 | US$3.7M | 1.7% |
| Alphabet Inc (google) Class C | 9,347 | US$3.34M | 1.5% |
| Servicenow, Inc. | 32,604 | US$3.24M | 1.4% |
| Coherent Corp. | 8,182 | US$3.23M | 1.4% |
| Ciena Corporation | 6,409 | US$3.14M | 1.4% |
| Trip.com Group Ltd. | 74,235 | US$2.96M | 1.3% |
| Nrg Energy, Inc. | 20,007 | US$2.92M | 1.3% |
| Apple Inc | 9,652 | US$2.79M | 1.2% |
| Lumentum Holdings Inc. | 3,241 | US$2.78M | 1.2% |
| Axt Inc | 36,591 | US$2.64M | 1.2% |
| Wolfspeed, Inc. | 52,554 | US$2.54M | 1.1% |
| Constellation Energy Corporation | 9,360 | US$2.32M | 1.0% |
| Sap Se | 14,778 | US$2.28M | 1.0% |
| Corning Incorporated | 8,751 | US$2.24M | 1.00% |
| Applied Materials, Inc. | 3,064 | US$2.22M | 0.99% |
| Qualcomm Incorporated | 11,714 | US$2.16M | 0.97% |
| Formfactor, Inc. | 13,243 | US$2.12M | 0.95% |
| Acm Research, Inc. | 16,643 | US$2.11M | 0.94% |
| Aehr Test Systems | 21,867 | US$2.1M | 0.94% |
| Vishay Intertechnology, Inc. | 35,901 | US$1.93M | 0.86% |
| Mks Inc. | 4,123 | US$1.83M | 0.82% |
| Sitime Corporation | 2,292 | US$1.71M | 0.76% |
| Onto Innovation Inc. | 4,432 | US$1.68M | 0.75% |
| Hyperliquid Strategies Inc | 212K | US$1.67M | 0.75% |
| Lightwave Logic, Inc. | 176K | US$1.67M | 0.75% |
| Mongodb, Inc. | 4,832 | US$1.62M | 0.73% |
| United Microelectronics Corp. | 57,523 | US$1.57M | 0.70% |
| Nokia Oyj | 115K | US$1.53M | 0.69% |
| On Semiconductor Corporation | 16,038 | US$1.52M | 0.68% |
| Nu Holdings Ltd. | 111K | US$1.49M | 0.66% |
| Datadog, Inc. | 5,106 | US$1.33M | 0.59% |
| Tempus Ai, Inc. | 22,203 | US$1.29M | 0.58% |
| International Business Machines Corporation | 4,430 | US$1.25M | 0.56% |
| Navitas Semiconductor Corporation | 69,453 | US$1.24M | 0.56% |
| Stmicroelectronics Nv | 16,261 | US$1.22M | 0.54% |
| Sk Telecom Co., Ltd. | 35,849 | US$1.15M | 0.52% |
| Poet Technologies Inc. | 106K | US$1.09M | 0.49% |
| Power Solutions International, Inc. | 26,718 | US$1.04M | 0.46% |
| Zoom Communications, Inc. | 11,629 | US$1M | 0.45% |
| Micron Technology, Inc. | 867 | US$1M | 0.45% |
| Fortinet, Inc. | 6,386 | US$981K | 0.44% |
| Bwx Technologies, Inc. | 4,918 | US$957K | 0.43% |
| Applovin Corporation | 1,712 | US$882K | 0.39% |
| Intuit Inc. | 3,339 | US$871K | 0.39% |
| Lam Research Corporation | 2,007 | US$870K | 0.39% |
| Cloudflare, Inc. | 3,493 | US$857K | 0.38% |
| Arista Networks, Inc. | 4,864 | US$826K | 0.37% |
| Corteva, Inc. | 9,744 | US$825K | 0.37% |
| Super Micro Computer, Inc. | 28,067 | US$823K | 0.37% |
| Ebay Inc. | 7,305 | US$816K | 0.37% |
| Fastenal Company | 16,951 | US$814K | 0.36% |
| Valero Energy Corporation | 3,122 | US$813K | 0.36% |
| Bristol-myers Squibb Company | 14,109 | US$813K | 0.36% |
| Adobe Inc. | 3,964 | US$813K | 0.36% |
| Union Pacific Corporation | 2,987 | US$812K | 0.36% |
| Electronic Arts Inc. | 3,929 | US$806K | 0.36% |
| Colgate-palmolive Company | 8,749 | US$802K | 0.36% |
| Gilead Sciences, Inc. | 6,345 | US$802K | 0.36% |
| Edwards Lifesciences Corporation | 8,844 | US$800K | 0.36% |
| Cintas Corporation | 4,683 | US$796K | 0.36% |
| Boeing Company (the) | 11,449 | US$795K | 0.36% |
| Northrop Grumman Corporation | 1,559 | US$794K | 0.36% |
| Airbnb, Inc. | 5,507 | US$788K | 0.35% |
| Altria Group, Inc. | 10,951 | US$788K | 0.35% |
| Newmont Corporation | 8,434 | US$788K | 0.35% |
| Conocophillips | 7,570 | US$787K | 0.35% |
| Baker Hughes Company | 14,173 | US$787K | 0.35% |
| 3m Company | 4,857 | US$786K | 0.35% |
| Ross Stores, Inc. | 3,694 | US$786K | 0.35% |
| Netflix, Inc. | 10,948 | US$782K | 0.35% |
| Modine Manufacturing Company | 2,924 | US$781K | 0.35% |
| Devon Energy Corporation | 18,860 | US$779K | 0.35% |
| Tjx Companies, Inc. (the) | 5,112 | US$774K | 0.35% |
| Costco Wholesale Corporation | 819 | US$766K | 0.34% |
| Target Corporation | 5,832 | US$762K | 0.34% |
| Monster Beverage Corporation | 7,799 | US$750K | 0.34% |
| General Motors Company | 9,657 | US$744K | 0.33% |
| Ttm Technologies, Inc. | 3,973 | US$743K | 0.33% |
| Robinhood Markets, Inc. | 7,201 | US$722K | 0.32% |
| Concentrix Corporation | 30,893 | US$692K | 0.31% |
| Gigacloud Technology Inc | 21,559 | US$681K | 0.30% |
| Tyler Technologies, Inc. | 2,308 | US$675K | 0.30% |
| Microsoft Corp. | 1,809 | US$675K | 0.30% |
| Roblox Corporation | 12,194 | US$663K | 0.30% |
| Rockwell Automation, Inc. | 1,339 | US$663K | 0.30% |
| Norfolk Southern Corporation | 2,041 | US$642K | 0.29% |
| Asana, Inc. | 91,460 | US$640K | 0.29% |
| Boston Scientific Corporation | 14,240 | US$608K | 0.27% |
| Fluence Energy, Inc. | 29,779 | US$592K | 0.26% |
| Ultra Clean Holdings, Inc. | 4,145 | US$591K | 0.26% |
| Circle Internet Group, Inc. | 9,038 | US$566K | 0.25% |
| Rocket Lab Corporation | 5,560 | US$565K | 0.25% |
| Figma Inc | 30,820 | US$558K | 0.25% |
| Centrus Energy Corp. | 3,223 | US$541K | 0.24% |
Every holding of Capstone Capital Management Ltd
Source
View original at SEC
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