account_balance
Investment manager · 13F filer · SEC CIK 2069260
Capstone Capital Management Ltd
Reported value$247Mas of Sep 30, 2026
Positions150 70 new, 80 sold out
Top 10 weight44.9%INTC alone is 18%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
INTCIntel Corp
18.3%New
INTWGraniteshares ETF Tr
9.1%Added +1412%
SNPSSynopsys Inc
3.0%Added +18%
ORCXTidal Trust II
2.9%Added +32%
VSHVishay Intertechnology Inc
2.4%Added +409%
AXTIAxt Inc
2.4%Added +107%
AMDAdvanced Micro Devices Inc
1.9%Added +12%
MKSIMKS Inc
1.7%Added +284%
WDCXInvestment Managers Ser Tr I
1.6%Added +484%
AEHRAehr Test Systems
1.6%
NBISNebius Group N.V.
1.5%
BE1.3%INTCIntel Corp
18.3%New
INTWGraniteshares ETF Tr
9.1%Added +1412%
ORCXTidal Trust II
2.9%
VSHVishay Intertechnology Inc
2.4%
AXTI2.4%AMD1.9%MKSIWDCX
AEHR1.6%NBIS1.5%BEBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
INTC Intel Corp 18.3% New
INTW Graniteshares ETF Tr 9.1% Added +1412%
SNPS Synopsys Inc 3.0% Added +18%ORCX Tidal Trust II 2.9% Added +32%
VSH Vishay Intertechnology Inc 2.4% Added +409%AXTI Axt Inc 2.4% Added +107%AMD Advanced Micro Devices Inc 1.9% Added +12%MKSI MKS Inc 1.7% Added +284%WDCX Investment Managers Ser Tr I 1.6% Added +484%
AEHR Aehr Test Systems 1.6% Added +81%NBIS Nebius Group N.V. 1.5% HeldBE Bloom Energy Corp 1.3% Trimmed −3%What changed
Biggest moves since Jun 30, 2026
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