Filed: 4/28/2026ACC: 0002113017-26-000001
📋 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 $213.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$213.60M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
TR UNIT$92.66M43.4%
UNIT SER 1$91.14M42.7%
SHS BEN INT$29.80M14.0%
Portfolio Concentration
Top 3$213.60M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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 STR SPDR S&P 500 ETF T
SOLEShares142.48K
TypeSH
Market value$92.66M
43.38%
Sole
142.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares157.90K
TypeSH
Market value$91.14M
42.67%
Sole
157.90K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares775.74K
TypeSH
Market value$29.80M
13.95%
Sole
775.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 142.48K | SH | $92.66M 43.38% | 142.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 157.90K | SH | $91.14M 42.67% | 157.90K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 775.74K | SH | $29.80M 13.95% | 775.74K | 0.00 | 0.00 |