Filed: 2/6/2026ACC: 0002069260-26-000001
📋 What this filing means
CAPSTONE CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $104.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$104.12M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$61.06M58.6%
CORE US AGGBD ET$7.85M7.5%
COM CL A$6.94M6.7%
SPONSORED ADS$4.17M4.0%
STATE STREET CON$3.81M3.7%
CL A$3.60M3.5%
MSCI EAFE ETF$2.85M2.7%
Portfolio Concentration
Top 3$23.56M22.6%
4–10$20.10M19.3%
11–25$17.32M16.6%
Rest$43.14M41.4%
Top 3 weight
22.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
INTEL CORP
SOLEShares219.35K
TypeSH
Market value$8.09M
7.77%
Sole
219.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.55K
TypeSH
Market value$7.85M
7.54%
Sole
78.55K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares16.22K
TypeSH
Market value$7.62M
7.32%
Sole
16.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.10K
TypeSH
Market value$3.81M
3.66%
Sole
49.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.84K
TypeSH
Market value$3.51M
3.37%
Sole
18.84K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15.77K
TypeSH
Market value$3.42M
3.29%
Sole
15.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.70K
TypeSH
Market value$2.85M
2.74%
Sole
29.70K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares22.53K
TypeSH
Market value$2.55M
2.45%
Sole
22.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.20K
TypeSH
Market value$1.98M
1.90%
Sole
44.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.70K
TypeSH
Market value$1.97M
1.89%
Sole
12.70K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares67.70K
TypeSH
Market value$1.79M
1.72%
Sole
67.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.15K
TypeSH
Market value$1.59M
1.53%
Sole
8.15K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares9.91K
TypeSH
Market value$1.30M
1.25%
Sole
9.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.92K
TypeSH
Market value$1.19M
1.14%
Sole
3.92K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares17.11K
TypeSH
Market value$1.17M
1.13%
Sole
17.11K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares13.26K
TypeSH
Market value$1.15M
1.11%
Sole
13.26K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.70K
TypeSH
Market value$1.13M
1.09%
Sole
3.70K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.63K
TypeSH
Market value$1.04M
1.00%
Sole
3.63K
Shared
0.00
None
0.00
PTC INC
SOLEShares5.76K
TypeSH
Market value$1.00M
0.96%
Sole
5.76K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares5.17K
TypeSH
Market value$1.00M
0.96%
Sole
5.17K
Shared
0.00
None
0.00
NVR INC
SOLEShares137.00
TypeSH
Market value$999.1K
0.96%
Sole
137.00
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares8.09K
TypeSH
Market value$995.5K
0.96%
Sole
8.09K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares4.08K
TypeSH
Market value$992.0K
0.95%
Sole
4.08K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares13.24K
TypeSH
Market value$985.5K
0.95%
Sole
13.24K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares7.48K
TypeSH
Market value$981.6K
0.94%
Sole
7.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 219.35K | SH | $8.09M 7.77% | 219.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 78.55K | SH | $7.85M 7.54% | 78.55K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 16.22K | SH | $7.62M 7.32% | 16.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 49.10K | SH | $3.81M 3.66% | 49.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.84K | SH | $3.51M 3.37% | 18.84K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15.77K | SH | $3.42M 3.29% | 15.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 29.70K | SH | $2.85M 2.74% | 29.70K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 22.53K | SH | $2.55M 2.45% | 22.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 44.20K | SH | $1.98M 1.90% | 44.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 12.70K | SH | $1.97M 1.89% | 12.70K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 67.70K | SH | $1.79M 1.72% | 67.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.15K | SH | $1.59M 1.53% | 8.15K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 9.91K | SH | $1.30M 1.25% | 9.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.92K | SH | $1.19M 1.14% | 3.92K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 17.11K | SH | $1.17M 1.13% | 17.11K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 13.26K | SH | $1.15M 1.11% | 13.26K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.70K | SH | $1.13M 1.09% | 3.70K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.63K | SH | $1.04M 1.00% | 3.63K | 0.00 | 0.00 |
PTC INCSOLE | COM | 5.76K | SH | $1.00M 0.96% | 5.76K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 5.17K | SH | $1.00M 0.96% | 5.17K | 0.00 | 0.00 |
NVR INCSOLE | COM | 137.00 | SH | $999.1K 0.96% | 137.00 | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 8.09K | SH | $995.5K 0.96% | 8.09K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 4.08K | SH | $992.0K 0.95% | 4.08K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 13.24K | SH | $985.5K 0.95% | 13.24K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 7.48K | SH | $981.6K 0.94% | 7.48K | 0.00 | 0.00 |
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