Investor
Capstone Capital Management Ltd
CIK 0002069260 · filed 2026-04-30 · SEC filing
13F book
$99.3M
Positions
51
28 new · 85 sold
Largest name
18.8%
Intel Corp · INTC
Est. mark
−$1.96M
Price effect on 23 names still held. Flow −$2.89M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Intel Corp | INTC | 423.7K | $18.7M | 18.8% | $1.59M | Added$10.6M |
| Synopsys Inc | SNPS | 36.5K | $14.5M | 14.6% | −$1.19M | Added$6.86M |
| Tesla, Inc. | TSLA | 14K | $5.21M | 5.2% | −$49.4K | Added$4.92M |
| PDD Holdings Inc. | PDD | 41.9K | $4.28M | 4.3% | −$252.6K | Added$1.72M |
| Sandisk Corp | SNDK | 6.26K | $3.98M | 4.0% | — | New |
| Micron Technology Inc | MU | 11.5K | $3.89M | 3.9% | — | New |
| Barclays Bank Plc | — | 88.6K | $3.16M | 3.2% | $624.9K | Added$1.37M |
| Lumentum Hldgs Inc | — | 4.29K | $3.02M | 3.0% | — | New |
| Palo Alto Networks Inc | PANW | 15.6K | $2.5M | 2.5% | −$107.3K | Added$1.67M |
| Coherent Corp. | COHR | 10K | $2.39M | 2.4% | — | New |
| Oracle Corp | — | 15.3K | $2.24M | 2.3% | −$389.5K | Added$655.8K |
| Alphabet Inc | — | 7.32K | $2.1M | 2.1% | −$21.2K | Added$1.85M |
| Boeing Co | — | 17.3K | $2.03M | 2.0% | −$1.57M | Added−$1.39M |
| Rambus Inc Del | — | 23.3K | $2.01M | 2.0% | — | New |
| Nrg Energy, Inc. | NRG | 13.4K | $1.95M | 2.0% | −$49.3K | Added$1.35M |
| Direxion Shs Etf Tr | — | 100.3K | $1.64M | 1.6% | — | New |
| Amkor Technology, Inc. | AMKR | 35.8K | $1.61M | 1.6% | — | New |
| Sea Ltd | SE | 19.5K | $1.61M | 1.6% | — | New |
| Select Sector Spdr Tr | — | 19.5K | $1.6M | 1.6% | $83.8K | Cut−$2.22M |
| CoreWeave, Inc. | CRWV | 18.1K | $1.4M | 1.4% | $28.2K | Added$1.05M |
| Meta Platforms, Inc. | META | 2.34K | $1.34M | 1.4% | −$72.7K | Added$795.3K |
| Boston Scientific Corp | BSX | 41.2K | $1.22M | 1.2% | −$399.9K | Added$643.5K |
| Wave Life Sciences Ltd. | WVE | 144K | $1.04M | 1.1% | — | New |
| Alphabet Inc | — | 3.56K | $1.02M | 1.0% | — | New |
| Amer Sports, Inc. | AS | 30.6K | $1.01M | 1.0% | — | New |
| Dbx Etf Tr | — | 30.4K | $993.9K | 1.0% | — | New |
| Arrowhead Pharmaceuticals In | — | 15.7K | $986.9K | 1.0% | — | New |
| Novo-Nordisk A S | — | 25.4K | $934.7K | 0.9% | — | New |
| Ishares Inc | — | 7.4K | $910.3K | 0.9% | — | New |
| Johnson Ctls Intl Plc | — | 6.4K | $838.1K | 0.8% | $38.9K | Added$421.9K |
| Pfizer Inc | PFE | 29.7K | $833.1K | 0.8% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 21.4K | $832.4K | 0.8% | — | New |
| Dutch Bros Inc. | BROS | 11.6K | $587.4K | 0.6% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.77K | $584.6K | 0.6% | −$118K | Cut−$330.3K |
| NIKE, Inc. | NKE | 10.7K | $562.5K | 0.6% | −$45.8K | Added$294.8K |
| Ishares Inc | — | 13K | $499.1K | 0.5% | — | New |
| Ishares Inc | — | 9K | $493.1K | 0.5% | — | New |
| At&T Inc | — | 16.6K | $481.2K | 0.5% | — | New |
| Bristol-Myers Squibb Co | — | 7.38K | $447.6K | 0.5% | — | New |
| Adobe Inc. | ADBE | 1.83K | $444.1K | 0.4% | −$96.2K | Added$129.1K |
| Electronic Arts Inc. | EA | 2.17K | $442.6K | 0.4% | −$998 | Cut−$376.6K |
| Colgate Palmolive Co | CL | 5.15K | $438.8K | 0.4% | $32K | Cut−$261.3K |
| Summit Therapeutics Inc. | SMMT | 23.1K | $438.8K | 0.4% | $34K | Cut−$54.2K |
| Proshares Tr | — | 12.4K | $435.9K | 0.4% | — | New |
| Chipotle Mexican Grill Inc | CMG | 10.8K | $346K | 0.3% | — | New |
| Ishares Tr | — | 3.07K | $278.4K | 0.3% | — | New |
| Apple Inc. | AAPL | 1.04K | $262.9K | 0.3% | −$18.7K | Cut−$531.2K |
| Procter And Gamble Co | PG | 1.5K | $216.7K | 0.2% | — | New |
| Clearway Energy, Inc. | CWEN | 5.2K | $204.3K | 0.2% | — | New |
| Conagra Brands Inc. | CAG | 11K | $172.9K | 0.2% | — | New |
| Aes Corp | AES | 12K | $169.1K | 0.2% | −$3K | Cut−$371.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.