StockDriftsStockDriftsTop 50 Capstone Capital Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 18.84% | 423.7K | $18.7M | +93.16%(+204.35K) | $37.78(+218.59%) | 2026-03-31 | |
| SNPS | SYNOPSYS INC | 14.59% | 36.5K | $14.5M | +125.19%(+20.31K) | $454.62(-3.84%) | 2026-03-31 | |
| TSLA | TESLA INC | 5.25% | 14.0K | $5.2M | new | $410.74(-4.21%) | 2026-03-31 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 4.31% | 41.9K | $4.3M | +85.83%(+19.34K) | $115.85(-28.88%) | 2026-03-31 | |
| SNDK | SANDISK CORP | 4.01% | 6.3K | $4.0M | new | $436.36(+299.90%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 3.92% | 11.5K | $3.9M | new | $311.63(+213.06%) | 2026-03-31 | |
| VXX | BARCLAYS BANK PLC IPATH S&P 500 SH | 3.19% | 88.6K | $3.2M | +30.88%(+20.90K) | $30.11(-26.81%) | 2026-03-31 | |
| LITE | LUMENTUM HLDGS INC | 3.04% | 4.3K | $3.0M | new | $535.68(+35.96%) | 2026-03-31 | |
| PANW | PALO ALTO NETWORKS INC | 2.52% | 15.6K | $2.5M | new | $172.26(+102.06%) | 2026-03-31 | |
| COHR | COHERENT CORP | 2.41% | 10.0K | $2.4M | new | $211.39(+57.70%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.04% | +52.25% |
| Top 20 Holdings Unweighted | +31.93% | +129.64% |
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