Arkolith/Funds/Capstone Capital Management Ltd

Capstone Capital Management Ltd

CIK 2069260
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Capstone Capital Management Ltd holds a diversified book of 160 stocks worth $223.6M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Themes ETF TR and trimmed Synopsys Inc. Their largest long position is Themes ETF TR at 4% of the equity book. Cloning the disclosed picks since 2026 would be +13% (+31.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Capstone Capital Management Ltd's latest
holdings, largest changes, and filing provenance.
Opened
199
new positions
Added to
10
existing
Trimmed
13
reduced
Sold out
27
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.2%
+31.6%/yr · since Feb '26
Their reported book
+36.0%
held from quarter-end
S&P 500
+9.0%
same window
$9K$10K$12K$13K$14KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Capstone Capital Management Ltd (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +36.0%, a 22.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Capstone Capital Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
27%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Information Technology
49%
ETF / fund or unclassified
15%
Industrials
9%
Financials
6%
Communication Services
6%
Consumer Discretionary
4%
Materials
3%
Health Care
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

160 positions
#SecurityValueShares% PortLast moveHistory
1Themes ETF TR
LEVERAGE SHS 2X
$9.3M293.0K
4.2%
New
New position
2Coreweave Inc
COM CL A
$8.9M89.8K
4.0%
+397%
Added · +72K sh
3Oracle Corp
COM
$7.7M52.3K
3.4%
+243%
Added · +37K sh
4Tidal Trust II
DEFIANCE DAILY
$6.8M292.1K
3.0%
New
New position
5Synopsys Inc
COM
$6.4M14.4K
2.9%
−61%
Reduced · −22K sh
6Iren Limited
ORDINARY SHARES
$4.5M97.5K
2.0%
New
New position
7Nebius Group N.V.
SHS CLASS A
$4.3M15.6K
1.9%
New
New position
8Advanced Micro Devices Inc
COM
$4.1M7.0K
1.8%
New
New position
9Kla Corp
COM NEW
$4.0M13.3K
1.8%
New
New position
10PDD Holdings Inc
SPONSORED ADS
$4.0M52.2K
1.8%
+25%
Added · +10K sh
11Western Digital Corp
COM
$3.9M6.1K
1.7%
New
New position
12Bloom Energy Corp
COM CL A
$3.7M12.2K
1.7%
New
New position
13Servicenow Inc
COM
$3.2M32.6K
1.4%
New
New position
14Coherent Corp
COM
$3.2M8.2K
1.4%
−18%
Reduced · −2K sh
15Ciena Corp
COM NEW
$3.1M6.4K
1.4%
New
New position
16Trip Com Group Ltd
ADS
$3.0M74.2K
1.3%
New
New position
17NRG Energy Inc
COM NEW
$2.9M20.0K
1.3%
+50%
Added · +7K sh
18Graniteshares ETF TR
2X LONG NBIS DLY
$2.8M49.0K
1.3%
New
New position
19Apple Inc
COM
$2.8M9.7K
1.2%
+832%
Added · +9K sh
20Lumentum Hldgs Inc
COM
$2.8M3.2K
1.2%
−24%
Reduced · −1K sh
21Axt Inc
COM
$2.6M36.6K
1.2%
New
New position
22Wolfspeed Inc
COMMON STOCK
$2.5M52.6K
1.1%
New
New position
23Alphabet Inc
CAP STK CL C
$2.5M6.9K
1.1%
−5.3%
Reduced · −388 sh
24Graniteshares ETF TR
2X LONG INTC ETF
$2.4M47.6K
1.1%
New
New position
25Direxion Shares ETF Trust
DAI GOL BUL ETF
$2.4M20.6K
1.1%
New
New position
26Constellation Energy Corp
COM
$2.3M9.4K
1.0%
New
New position
27Sap SE
SPON ADR
$2.3M14.8K
1.0%
New
New position
28Corning Inc
COM
$2.2M8.8K
1.0%
New
New position
29Applied Matls Inc
COM
$2.2M3.1K
1.0%
New
New position
30Qualcomm Inc
COM
$2.2M11.7K
1.0%
New
New position
31Barclays Bank PLC
IPATH S&P 500 SH
$2.1M118.8K
0.9%
+34%
Added · +30K sh
32Formfactor Inc
COM
$2.1M13.2K
0.9%
New
New position
33Acm Resh Inc
COM CL A
$2.1M16.6K
0.9%
New
New position
34Aehr Test Sys
COM
$2.1M21.9K
0.9%
New
New position
35Ishares TR
EXPANDED TECH
$2.0M22.2K
0.9%
New
New position
36Vishay Intertechnology Inc
COM
$1.9M35.9K
0.9%
New
New position
37Tower Semiconductor Ltd
SHS NEW
$1.9M7.1K
0.8%
New
New position
38MKS Inc.
COM
$1.8M4.1K
0.8%
New
New position
39Futu Hldgs Ltd
SPON ADS CL A
$1.8M19.4K
0.8%
New
New position
40Sitime Corp
COM
$1.7M2.3K
0.8%
New
New position
41Investment Managers Ser TR I
TRADR 2X WDC ETF
$1.7M40.0K
0.8%
New
New position
42Onto Innovation Inc
COM
$1.7M4.4K
0.8%
New
New position
43Hyperliquid Strategies Inc
COM
$1.7M212.4K
0.7%
New
New position
44Lightwave Logic Inc
COM
$1.7M176.2K
0.7%
New
New position
45Mongodb Inc
CL A
$1.6M4.8K
0.7%
New
New position
46United Microelectronics Corp
SPON ADR NEW
$1.6M57.5K
0.7%
New
New position
47Nokia Corp
SPONSORED ADR
$1.5M115.4K
0.7%
New
New position
48On Semiconductor Corp
COM
$1.5M16.0K
0.7%
New
New position
49Nu Hldgs Ltd
ORD SHS CL A
$1.5M111.2K
0.7%
New
New position
50Datadog Inc
CL A COM
$1.3M5.1K
0.6%
New
New position
Showing 50 of 160 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026160$223.6M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202651$99.3M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026108$104.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.