Capstone Capital Management Ltd: 13F holdings
CIK 20692602026Q2
| Positions | 160 |
|---|
| Reported value | $223.6m |
|---|
| Filed | 2026-07-20 |
|---|
Change since last quarter
| Positions | 160 (+109 vs prior quarter) |
|---|
| Reported value | $223.6m (+125.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| THEMES ETF TR | 292,967 | $9.3m | 4.2% |
| CRWV COREWEAVE INC | 89,780 | $8.9m | 4.0% |
| ORCL ORACLE CORP | 52,266 | $7.7m | 3.4% |
| TIDAL TRUST II | 292,099 | $6.8m | 3.0% |
| SNPS SYNOPSYS INC | 14,351 | $6.4m | 2.9% |
| IREN LIMITED | 97,493 | $4.5m | 2.0% |
| NBIS NEBIUS GROUP N.V. | 15,633 | $4.3m | 1.9% |
| AMD ADVANCED MICRO DEVICES INC | 6,988 | $4.1m | 1.8% |
| KLAC KLA CORP | 13,302 | $4.0m | 1.8% |
| PDD PDD HOLDINGS INC | 52,199 | $4.0m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2069260")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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