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Rising Stella Capital Pte. 13F Portfolio

Portfolio Manager
Rising Stella Capital Pte. Ltd
Performance
+16.34% (2026 Q2)
AUM (13F)
$248.98M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
99.99%
Latest filing
Q2 2026

Rising Stella Capital Pte. Ltd Holdings Map

Top 3 Rising Stella Capital Pte. Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
46.8%158.2K$116.5M
+0.22%(+342)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 156.9K shares2026-Q1: 157.9K shares2026-Q2: 158.2K shares
$607.35(+18.68%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
42.82%142.8K$106.6M
+0.21%(+304)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 141.6K shares2026-Q1: 142.5K shares2026-Q2: 142.8K shares
$674.03(+14.76%)
2026-06-30
IBIT
ISHARES BITCOIN TRUST ETF
10.37%775.7K$25.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 389.1K shares2026-Q1: 775.7K shares2026-Q2: 775.7K shares
$50.70(-28.37%)
2026-06-30

About Rising Stella Capital Pte. Ltd’s portfolio

Rising Stella Capital Pte. Ltd reports $248.98M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (46.8%), SPY (42.8%) and IBIT (10.4%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +8.30% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ — 46.8% ($116.53M)SPY — 42.8% ($106.62M)IBIT — 10.4% ($25.82M)
100%in top 3
  • QQQ46.8%
  • SPY42.8%
  • IBIT10.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
2
QQQINVESCO QQQ TR+0.2%
SPYSTATE STR SPDR S&P 500 ETF T+0.2%

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Source filings

Holdings on this page are parsed from Rising Stella Capital Pte. Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113017). View Rising Stella Capital Pte. Ltd’s 13F filings on SEC

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