Filed: 3/2/2026ACC: 0001104659-26-021729
📋 What this filing means
RISING STELLA CAPITAL PTE. LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $212.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$212.25M
Total AUM (reported)
687.62K
Total Shares
Allocation by class
TR UNIT$96.55M45.5%
UNIT SER 1$96.38M45.4%
SHS BEN INT$19.32M9.1%
Portfolio Concentration
Top 3$212.25M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 687.62K
Sole
Full voting authority
687.62K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
State Street SPDR S&P 500 ETF
SOLEShares141.58K
TypeSH
Market value$96.55M
45.49%
Sole
141.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares156.90K
TypeSH
Market value$96.38M
45.41%
Sole
156.90K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares389.14K
TypeSH
Market value$19.32M
9.10%
Sole
389.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street SPDR S&P 500 ETFSOLE | TR UNIT | 141.58K | SH | $96.55M 45.49% | 141.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 156.90K | SH | $96.38M 45.41% | 156.90K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 389.14K | SH | $19.32M 9.10% | 389.14K | 0.00 | 0.00 |