Capstone Capital Management Ltd Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$104.0M
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
INTCINTEL CORP | $8.0M |
AGGISHARES TR | $7.0M |
SNPSSYNOPSYS INC | $7.0M |
XLFISELECT SECTOR SPDR TR | $3.0M |
NVDANVIDIA CORPORATION | $3.0M |
BABOEING CO | $3.0M |
EFAISHARES TR | $2.0M |
PDDPDD HOLDINGS INC | $2.0M |
SBACSBA COMMUNICATIONS CORP NEW | $1.0M |
MCDMCDONALDS CORP | $1.0M |
ANETARISTA NETWORKS INC | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
XLVSELECT SECTOR SPDR TR | $1.0M |
AGQPROSHARES TR | $1.0M |
PTCPTC INC | $1.0M |
ORCLORACLE CORP | $1.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.0M |
VXXBARCLAYS BANK PLC | $1.0M |
XLESELECT SECTOR SPDR TR | $1.0M |
BEBLOOM ENERGY CORP | $1.0M |
LVSLAS VEGAS SANDS CORP | $0 |
PODDINSULET CORP | $0 |
GILDGILEAD SCIENCES INC | $0 |
DLTRDOLLAR TREE INC | $0 |
GLWCORNING INC | $0 |
QBTSD-WAVE QUANTUM INC | $0 |
CRMSALESFORCE INC | $0 |
ADBEADOBE INC | $0 |
LEGNLEGEND BIOTECH CORP | $0 |
PSAPUBLIC STORAGE OPER CO | $0 |
PANWPALO ALTO NETWORKS INC | $0 |
RBLXROBLOX CORP | $0 |
WSMWILLIAMS SONOMA INC | $0 |
AAPLAPPLE INC | $0 |
LDOSLEIDOS HOLDINGS INC | $0 |
SBETSHARPLINK GAMING INC | $0 |
FLNCFLUENCE ENERGY INC | $0 |
ORLYOREILLY AUTOMOTIVE INC | $0 |
AMDADVANCED MICRO DEVICES INC | $0 |
NRANRG ENERGY INC | $0 |
GOOGALPHABET INC | $0 |
URIUNITED RENTALS INC | $0 |
VRTVERTIV HOLDINGS CO | $0 |
VLOVALERO ENERGY CORP | $0 |
FSLRFIRST SOLAR INC | $0 |
NSYNICE LTD | $0 |
NOWSERVICENOW INC | $0 |
RTXRTX CORPORATION | $0 |
ILMNILLUMINA INC | $0 |
HWMHOWMET AEROSPACE INC | $0 |
UNHUNITEDHEALTH GROUP INC | $0 |
QCOMQUALCOMM INC | $0 |
TWLOTWILIO INC | $0 |
SPXUPROSHARES TR | $0 |
UTHUNITED THERAPEUTICS CORP DEL | $0 |
MMM3M CO | $0 |
NUTXNUTEX HEALTH INC | $0 |
BSXBOSTON SCIENTIFIC CORP | $0 |
DEODIAGEO PLC | $0 |
COSTCOSTCO WHSL CORP NEW | $0 |
NVTSNAVITAS SEMICONDUCTOR CORP | $0 |
ALNYALNYLAM PHARMACEUTICALS INC | $0 |
LACLITHIUM AMERS CORP NEW | $0 |
BMNRBITMINE IMMERSION TECNOLOGIE | $0 |
JCIJOHNSON CTLS INTL PLC | $0 |
ASTHASTRANA HEALTH INC | $0 |
LOWLOWES COS INC | $0 |
CGCARLYLE GROUP INC | $0 |
MRKMERCK & CO INC | $0 |
ULCCFRONTIER GROUP HLDGS INC | $0 |
EAELECTRONIC ARTS INC | $0 |
WMBWILLIAMS COS INC | $0 |
ABNBAIRBNB INC | $0 |
UUNITY SOFTWARE INC | $0 |
NVRNVR INC | $0 |
AESAES CORP | $0 |
NKENIKE INC | $0 |
AEPAMERICAN ELEC PWR CO INC | $0 |
RGLDROYAL GOLD INC | $0 |
LRCXLAM RESEARCH CORP | $0 |
MOALTRIA GROUP INC | $0 |
VRTXVERTEX PHARMACEUTICALS INC | $0 |
CRWVCOREWEAVE INC | $0 |
FFAIFARADAY FUTURE INTLGT ELEC I | $0 |
GBTCGRAYSCALE BITCOIN TRUST ETF | $0 |
IOTSAMSARA INC | $0 |
CSTLCASTLE BIOSCIENCES INC | $0 |
AVGOBROADCOM INC | $0 |
MNSTMONSTER BEVERAGE CORP NEW | $0 |
TOSTTOAST INC | $0 |
OWLBLUE OWL CAPITAL INC | $0 |
VRSNVERISIGN INC | $0 |
BROBROWN & BROWN INC | $0 |
AMZNAMAZON COM INC | $0 |
ROSTROSS STORES INC | $0 |
TTDTHE TRADE DESK INC | $0 |
METAMETA PLATFORMS INC | $0 |
TSLATESLA INC | $0 |
CLCOLGATE PALMOLIVE CO | $0 |
EBAEBAY INC. | $0 |
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