StockDriftsStockDriftsTop 50 Capstone Capital Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRWG | THEMES ETF TR | 4.18% | 293.0K | $9.3M | new | $25.55(+15.46%) | 2026-06-30 | |
| CRWV | COREWEAVE INC | 4% | 89.8K | $8.9M | +397.40%(+71.73K) | $83.96(+25.36%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 3.43% | 52.3K | $7.7M | +242.62%(+37.01K) | $161.40(-9.24%) | 2026-06-30 | |
| SNPS | SYNOPSYS INC | 2.86% | 14.4K | $6.4M | -60.71%(-22.18K) | $454.62(-8.08%) | 2026-06-30 | |
| IREN | IREN LIMITED | 1.99% | 97.5K | $4.5M | new | $38.68(+14.79%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 1.93% | 15.6K | $4.3M | new | $184.22(+49.76%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.82% | 7.0K | $4.1M | new | $316.40(+61.90%) | 2026-06-30 | |
| KLAC | KLA CORP | 1.8% | 13.3K | $4.0M | new | $219.98(-9.73%) | 2026-06-30 | |
| PDD | PDD HOLDINGS INC | 1.78% | 52.2K | $4.0M | +24.68%(+10.33K) | $110.21(-23.07%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 1.73% | 6.1K | $3.9M | new | $445.19(+13.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +92.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +63.37% |
Capstone Capital Management Ltd reports $223.55M in US-listed equity holdings across 160 positions in its most recent 13F filing. Its largest disclosed positions are CRWG (4.2%), CRWV (4.0%) and ORCL (3.4%). The top 20 holdings account for 39.03% of reported assets. Its disclosed equity book has returned +92.37% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capstone Capital Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2069260). View Capstone Capital Management Ltd’s 13F filings on SEC