Solstein Capital, LLC

Solstein Capital, LLC reported 434 holdings worth US$292M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Solstein Capital, LLC reported 434 holdings worth US$292M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).

Holdings
434
Value as reported
US$292M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc55,347US$16M5.5%
Alphabet Inc (google) Class C43,496US$15.5M5.3%
Microsoft Corp.22,846US$8.52M2.9%
Amazon.com, Inc.30,387US$7.24M2.5%
Caterpillar, Inc.4,149US$4.42M1.5%
Visa Inc.10,477US$3.59M1.2%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb27,490US$3.52M1.2%
Teva Pharmaceutical Industries Limited95,075US$3.22M1.1%
Nvidia Corporation15,293US$3.06M1.0%
Jp Morgan Chase & Co.6,473US$2.12M0.73%
Costco Wholesale Corporation2,225US$2.08M0.71%
Shell Plc23,396US$1.81M0.62%
Canadian Natural Resources Limited44,060US$1.74M0.60%
Walmart Inc.14,799US$1.68M0.57%
Eli Lilly And Company1,355US$1.63M0.56%
Kb Financial Group Inc.14,987US$1.57M0.54%
Exxon Mobil Corporation9,621US$1.32M0.45%
Home Depot, Inc. (the)3,377US$1.19M0.41%
Prudential Financial, Inc.88,570US$1.18M0.40%
Trip.com Group Ltd.28,400US$1.13M0.39%
Stmicroelectronics Nv14,400US$1.08M0.37%
Chevron Corporation6,487US$1.08M0.37%
Mastercard Incorporated2,087US$1.07M0.37%
Bp Plc27,538US$1.02M0.35%
Itau Unibanco Holding S.a.123KUS$1M0.34%
Thermo Fisher Scientific Inc1,964US$985K0.34%
Equinor Asa28,421US$900K0.31%
Analog Devices, Inc.2,261US$898K0.31%
Broadcom Inc.2,258US$853K0.29%
Asml Holding Nv390US$776K0.27%
Taiwan Semiconductor Manufacturing Co., Ltd.1,263US$603K0.21%
Union Pacific Corporation2,007US$546K0.19%
Intuitive Machines, Inc.25,000US$535K0.18%
Netflix, Inc.7,330US$523K0.18%
Cheniere Energy, Inc.1,812US$433K0.15%
Meta Platforms, Inc.765US$431K0.15%
Micron Technology, Inc.369US$426K0.15%
Procter & Gamble Company (the)2,890US$424K0.15%
Rio Tinto Plc4,368US$415K0.14%
Nu Holdings Ltd.30,400US$406K0.14%
Advanced Micro Devices Inc657US$382K0.13%
Pepsico, Inc.2,688US$364K0.12%
Palantir Technologies Inc.2,907US$339K0.12%
Goldman Sachs Group, Inc. (the)333US$337K0.12%
T-mobile Us, Inc.1,974US$331K0.11%
Rtx Corporation1,658US$315K0.11%
General Dynamics Corporation868US$307K0.11%
Ke Holdings, Inc. Class A21,100US$307K0.10%
Coca-cola Company (the)3,583US$291K0.10%
Patria Investments Limited26,300US$289K0.10%
Keysight Technologies Inc.816US$286K0.10%
Abbvie Inc.1,110US$279K0.10%
Barrick Mining Corporation7,581US$278K0.10%
Crowdstrike Holdings, Inc.350US$267K0.09%
Boyd Gaming Corporation2,927US$259K0.09%
Tesla, Inc.613US$258K0.09%
Tjx Companies, Inc. (the)1,686US$255K0.09%
Qualcomm Incorporated1,366US$252K0.09%
Republic Services, Inc.1,181US$252K0.09%
Doximity, Inc.12,090US$251K0.09%
Veeco Instruments Inc.3,200US$243K0.08%
Dillard's, Inc.435US$230K0.08%
Lam Research Corporation500US$217K0.07%
Blackrock, Inc.222US$213K0.07%
Equinix, Inc.198US$206K0.07%
Robinhood Markets, Inc.1,852US$186K0.06%
Oracle Corporation1,256US$184K0.06%
Salesforce, Inc.1,104US$173K0.06%
Yum! Brands, Inc.1,069US$171K0.06%
Uber Technologies, Inc.2,359US$170K0.06%
Comfort Systems Usa, Inc.84US$166K0.06%
Berkshire Hathaway Inc.301US$151K0.05%
Waste Connections, Inc.893US$149K0.05%
Maplebear Inc.3,126US$148K0.05%
Marriott International393US$146K0.05%
Amphenol Corporation825US$145K0.05%
Nextera Energy, Inc.1,594US$140K0.05%
Charles River Laboratories International, Inc.600US$136K0.05%
Gilead Sciences, Inc.1,036US$131K0.04%
Air Products And Chemicals, Inc.428US$125K0.04%
Williams Companies, Inc. (the)1,656US$123K0.04%
Bhp Group Ltd1,459US$122K0.04%
International Business Machines Corporation420US$118K0.04%
Mcdonald's Corporation422US$114K0.04%
Expand Energy Corporation1,245US$114K0.04%
Energy Transfer Lp5,927US$113K0.04%
L3harris Technologies, Inc.363US$105K0.04%
Ge Vernova Inc.83US$97,5130.03%
Transdigm Group Inc.73US$97,2390.03%
Valero Energy Corporation369US$96,1020.03%
Core Natural Resources, Inc.1,172US$93,7830.03%
Paccar Inc.778US$93,4530.03%
Cameco Corporation910US$92,6930.03%
Parker-hannifin Corporation93US$90,9650.03%
Ge Aerospace243US$90,8160.03%
Emcor Group, Inc.106US$87,9670.03%
Mitsubishi Ufj Financial Group, Inc.4,380US$87,1180.03%
Agnc Investment Corp.7,819US$85,2270.03%
Plains All American Pipeline, L.p.3,807US$84,7440.03%
Morgan Stanley399US$83,4070.03%

Every holding of Solstein Capital, LLC

Source

View original at SEC

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