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Capstone Capital Management Ltd

CIK 2069260 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Capstone Capital Management Ltd reported 150 US-listed holdings worth $247.1 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Intel Corp. (18.3%), Graniteshares ETF Trust (9.1%) and Synopsys Inc. (3.0%). Against the quarter before, it opened 70 positions, added to 49, trimmed 29 and sold out of 80.

Reported holdings$247.1M+10.5% on Q2 2026
Positions150-10 on Q2 2026
The largest ten44.9%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
OpenedAdded toTrimmed
INTC18.3%INTW9.1%SNPS3.0%ORCX2.9%VSH2.4%AXTI2.4%AMD1.9%MKSI1.7%WDCX1.6%AEHR1.6%NBIS1.5%BE1.3%FORM1.2%136 more50.0%

The 14 largest of its 150 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $104.1 million in 108 positions$104MQ4 25Q1 2026: $99.3 million in 51 positions$99.3MQ1 26Q2 2026: $223.6 million in 160 positions$224MQ2 26Q3 2026: $247.1 million in 150 positions$247MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +51.2% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q4 25Q1 26Q2 26Q3 26Its holdings +51.2%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 70Added 49Held 2Trimmed 29Sold out 80
Opened: 70Added: 49Held: 2Trimmed: 29Sold out: 80

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 70

  1. Intel Corp. INTC$45.2 million
  2. Direxion SHS ETF Trust KORU$2.6 million
  3. Applied Optoelectronics Inc. AAOI$2.1 million
  4. Vicor Corp. VICR$1.8 million
  5. Sandisk Corp. SNDK$1.8 million
  6. iShares Trust IEF$1.7 million
  7. Hewlett Packard Enterprise Co. HPE$1.5 million
  8. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$1.5 million

and 62 more in the table below

Added to 49

  1. Graniteshares ETF Trust INTW+672,022 shares · +1412%
  2. Vishay Intertechnology Inc. VSH+147,000 shares · +409%
  3. Investment Managers Ser Trust I WDCX+194,031 shares · +484%
  4. MKS Inc. MKSI+11,694 shares · +284%
  5. Axt Inc. AXTI+39,059 shares · +107%
  6. Aehr Test Sys AEHR+17,699 shares · +81%
  7. Tidal Trust II ORCX+93,377 shares · +32%
  8. Semtech Corp. SMTC+6,979 shares · +217%

and 41 more in the table below

Trimmed 29

  1. Coreweave Inc. CRWV-71,103 shares · -79%
  2. Oracle Corp. ORCL-31,945 shares · -61%
  3. Iris Energy Ltd IREN-85,557 shares · -88%
  4. PDD Holdings Inc. PDD-37,628 shares · -72%
  5. ServiceNow, Inc. NOW-21,277 shares · -65%
  6. KLA Corp. KLAC-11,333 shares · -85%
  7. SAP SE SAP-9,215 shares · -62%
  8. Trip.com Group Limited TCOM-46,914 shares · -63%

and 21 more in the table below

Sold out of 80

  1. Hemes ETF Trust CRWG$9.3 million last quarter
  2. NRG Energy, Inc. NRG$2.9 million last quarter
  3. Graniteshares ETF Trust NBIL$2.8 million last quarter
  4. Apple Inc. AAPL$2.8 million last quarter
  5. Direxion SHS ETF Trust NUGT$2.4 million last quarter
  6. Constellation Energy Corp. CEG$2.3 million last quarter
  7. Applied Materials Inc. AMAT$2.2 million last quarter
  8. Qualcomm Inc. QCOM$2.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Intel Corp. INTC375.5K$45.2 million18.27%new
Graniteshares ETF Trust INTW719.6K$22.5 million9.11%+672.0K
Synopsys Inc. SNPS16.9K$7.4 million2.98%+2.6K
Tidal Trust II ORCX385.5K$7.1 million2.86%+93.4K
Vishay Intertechnology Inc. VSH182.9K$6.0 million2.41%+147.0K
Axt Inc. AXTI75.7K$5.9 million2.37%+39.1K
Advanced Micro Devices Inc. AMD7.8K$4.8 million1.94%+831
MKS Inc. MKSI15.8K$4.2 million1.70%+11.7K
Investment Managers Ser Trust I WDCX234.1K$4.1 million1.65%+194.0K
Aehr Test Sys AEHR39.6K$3.9 million1.60%+17.7K
Yandex N V NBIS15.5K$3.7 million1.48%-157
Bloom Energy Corp. BE11.8K$3.3 million1.33%-386
Formfactor Inc. FORM19.2K$2.9 million1.16%+5.9K
Oracle Corp. ORCL20.3K$2.8 million1.13%-31.9K
Lumentum Holdings Inc. LITE2.8K$2.7 million1.09%-475
Direxion SHS ETF Trust KORU128.8K$2.6 million1.04%new
Tower Semiconductor Ltd TSEM10.5K$2.4 million0.97%+3.4K
Applied Optoelectronics Inc. AAOI21.2K$2.1 million0.85%new
Western Digital Corp. WDC4.4K$2.0 million0.82%-1.6K
Wolfspeed Inc. WOLF71.3K$2.0 million0.81%+18.7K
Coherent Corp. COHR6.7K$1.9 million0.79%-1.4K
Navitas Semiconductor Corp NVTS166.4K$1.9 million0.78%+96.9K
Barclays Bank PLC VXX106.4K$1.9 million0.76%-12.4K
Semtech Corp. SMTC10.2K$1.8 million0.74%+7.0K
Onto Innovation Inc. ONTO5.9K$1.8 million0.73%+1.4K
Vicor Corp. VICR6.2K$1.8 million0.72%new
Sandisk Corp. SNDK1.0K$1.8 million0.72%new
Nokia Corporation NOK173.4K$1.8 million0.71%+58.0K
Super Micro Computer, Inc. SMCI41.8K$1.7 million0.70%+13.8K
iShares Trust IEF18.6K$1.7 million0.67%new
Coreweave Inc. CRWV18.7K$1.6 million0.66%-71.1K
ACM Research, Inc. ACMR19.6K$1.6 million0.64%+2.9K
Microsoft Corp. MSFT3.0K$1.6 million0.63%+1.2K
ServiceNow, Inc. NOW11.3K$1.5 million0.61%-21.3K
Hewlett Packard Enterprise Co. HPE23.7K$1.5 million0.61%new
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY8.0K$1.5 million0.60%new
Vertiv Holdings Co. VRT5.9K$1.4 million0.57%new
TTM Technologies Inc. TTMI11.1K$1.4 million0.55%+7.2K
Reddit, Inc. RDDT9.3K$1.3 million0.53%new
Arm Holdings plc ARM4.3K$1.3 million0.51%new
Kulicke & Soffa Industries Inc. KLIC13.0K$1.2 million0.50%+9.1K
Fortinet, Inc. FTNT6.8K$1.2 million0.49%+423
Braze Inc. BRZE48.0K$1.2 million0.49%+36.2K
Alphabet Inc. GOOG3.4K$1.2 million0.47%-3.5K
Ultra Clean Holdings, Inc. UCTT14.4K$1.2 million0.47%+10.2K
SAP SE SAP5.6K$1.2 million0.47%-9.2K
PDD Holdings Inc. PDD14.6K$1.1 million0.46%-37.6K
United Microelectronics Corporation UMC45.4K$1.1 million0.45%-12.2K
ROSS Stores, Inc. ROST4.7K$1.1 million0.44%+960
Invesco DB US DLR Index Trust UUP37.6K$1.1 million0.44%new
Trip.com Group Limited TCOM27.3K$1.1 million0.43%-46.9K
Kyndryl Holdings, Inc. KD92.2K$1.0 million0.42%+60.5K
Lightwave Logic Inc. LWLG206.2K$1.0 million0.42%+30.1K
Adobe Inc. ADBE4.3K$1.0 million0.41%+307
Airbnb, Inc. ABNB6.4K$1.0 million0.41%+861
Target Corp. TGT6.5K$1.0 million0.41%+634
Microchip Technology Inc. MCHP12.9K$1.0 million0.41%+10.7K
United Parcel Service Inc. UPS10.7K$1.0 million0.40%new
Valero Energy Corp. VLO2.6K$999,2590.40%-544
Southern Copper Corp. SCCO4.9K$998,2050.40%new
Bristol-Myers Squibb Co. BMY16.0K$995,4670.40%+1.8K
CSX Corp. CSX21.4K$994,2910.40%new
Workday, Inc. WDAY5.2K$994,2010.40%new
Edwards Lifesciences Corp. EW11.5K$993,0250.40%+2.7K
Procter & Gamble Co. PG6.8K$990,8100.40%new
Colgate-Palmolive Co. CL11.6K$989,6270.40%+2.9K
Ionq Inc. Com IONQ22.5K$988,6040.40%new
ConocoPhillips COP7.9K$987,4340.40%+320
Fastenal Co. FAST19.9K$987,3310.40%+3.0K
AbbVie Inc. ABBV3.8K$986,7170.40%new
Gilead Sciences, Inc. GILD6.6K$986,4130.40%+273
Monster Beverage Corp. MNST23.7K$986,3940.40%+8.1K
Norfolk Southern Corp. NSC3.2K$985,0920.40%+1.1K
Altria Group, Inc. MO14.6K$983,7030.40%+3.7K
Invesco Multi DBA34.8K$979,9190.40%new
Devon Energy Corp. DVN21.3K$979,3630.40%+2.4K
Mastercard Inc. MA1.8K$977,2050.40%new
3M Co. MMM5.9K$974,7230.39%+1.1K
Newmont Corp. NEM8.4K$970,1250.39%-23
Union Pacific Corp. UNP3.6K$967,6940.39%+569
Illinois Tool Works Inc. ITW3.8K$965,8290.39%new
Allstate Corp. ALL4.3K$961,7630.39%new
Rockwell Automation, Inc. ROK2.2K$952,5020.39%+849
Bank Montreal Medium GDXU8.9K$949,6290.38%new
Astera Labs Inc. ALAB2.7K$944,3880.38%new
Lockheed Martin Corp. LMT1.8K$937,0200.38%new
Coinbase Global, Inc. COIN4.9K$915,2730.37%new
Rambus Inc. RMBS8.5K$906,4990.37%new
Intuit Inc. INTU3.0K$813,8960.33%-387
W.W. Grainger, Inc. GWW640$797,2860.32%new
Amkor Technology, Inc. AMKR15.2K$794,3430.32%+9.4K
Becton Dickinson & Co. BDX4.4K$791,1800.32%new
Starbucks Corp. SBUX8.4K$790,5790.32%new
Cintas Corp. CTAS4.0K$786,8720.32%-649
Ciena Corp. CIEN2.2K$785,6140.32%-4.2K
Baker Hughes Co. BKR14.2K$777,9330.31%-3
Grayscale Bitcoin Trust BTC GBTC11.9K$765,9080.31%new
Costco Wholesale Corp. COST837$761,9550.31%+18
Northrop Grumman Corp. NOC1.5K$745,5260.30%-17
Howmet Aerospace Inc. HWM3.3K$738,2520.30%new
Lam Research Corp. LRCX1.9K$620,8840.25%-117
Boeing Co. BA3.3K$620,8490.25%-8.1K
Axcelis Technologies Inc. ACLS4.6K$600,6730.24%+2.4K
Cardinal Health Inc. CAH2.7K$594,0750.24%new
Credo Technology Group Holdi CRDO3.0K$593,1360.24%new
Arista Networks, Inc. ANET2.9K$592,4470.24%-2.0K
Verizon Communications Inc. VZ12.9K$591,9060.24%new
CDW Corp. CDW4.2K$539,2970.22%new
Zebra Technologies Corp. ZBRA1.3K$493,1430.20%new
Iris Energy Ltd IREN11.9K$487,9440.20%-85.6K
Vaneck ETF Trust MOO6.0K$487,7610.20%new
Amazon.com Inc. AMZN1.9K$485,5930.20%+578
UnitedHealth Group Inc. UNH1.3K$478,6720.19%new
Zoom Video Communications in ZM5.2K$474,5460.19%-6.4K
Klaviyo Inc. KVYO29.4K$463,2490.19%new
Vistra Corp. VST3.2K$449,6380.18%new
AstraZeneca PLC AZN2.7K$443,7200.18%new
HF Sinclair Corp. DINO4.1K$441,8360.18%new
United Rentals, Inc. URI429$429,3350.17%new
AppLovin Corp. APP1.4K$416,7670.17%-277
Waste Connections Inc. WCN2.7K$412,0710.17%new
Ebay Inc. EBAY3.8K$398,9600.16%-3.5K
Visa Inc. V1.1K$391,6700.16%new
Gartner Inc. IT2.1K$386,5110.16%new
Samsara Inc. IOT10.1K$385,7610.16%new
KLA Corp. KLAC2.0K$383,8170.16%-11.3K
Netflix Inc. NFLX5.3K$365,7120.15%-5.7K
iShares Russell 2000 ETF IWM1.3K$361,2570.15%new
Entegris Inc. ENTG2.1K$323,2180.13%new
Autodesk, Inc. ADSK1.5K$318,9340.13%new
iShares Inc. EWW4.4K$312,7960.13%new
Take-Two Interactive Software, Inc. TTWO1.4K$285,3130.12%new
Global X FDS MLPX4.0K$280,6760.11%new
Tapestry, Inc. TPR2.3K$264,2470.11%new
Global X FDS SHLD4.3K$258,3440.10%new
Philip Morris International Inc. PM1.3K$256,2710.10%new
Honeywell International Inc. HON1.2K$253,1280.10%new
Select Sector SPDR Trust XLU6.4K$252,4160.10%new
Cummins Inc. CMI480$247,9540.10%new
Johnson & Johnson JNJ930$246,2080.10%new
Citigroup Inc. C1.9K$241,9980.10%new
First Financial Bancorp FFBC7.6K$239,5040.10%new
Zscaler Inc. ZS1.2K$239,3040.10%new
Ralph Lauren Corp. RL649$230,4400.09%new
Bank of America Corp. BAC4.0K$217,7200.09%new
Deere & Co. DE305$204,8230.08%new
Atlassian Corporation TEAM1.1K$200,8050.08%new
Corning Inc. GLW38.6K$175,9270.07%+29.8K
D-Wave Quantum Inc. QBTS10.5K$174,3330.07%no change
Almonty Inds Inc. ALM12.1K$159,4730.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 80 it sold out of are in the box above.