Filed: 4/19/2023ACC: 0001941040-23-000094
📋 What this filing means
SOLSTEIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $114.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$114.92M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$46.45M40.4%
SHORT QQQ NEW$5.17M4.5%
SHORT S&P 500 NE$4.64M4.0%
ADR$4.26M3.7%
SHRT RUSSELL2000$3.91M3.4%
TR UNIT$3.87M3.4%
SPONSORED ADR$3.52M3.1%
Portfolio Concentration
Top 3$22.77M19.8%
4–10$24.27M21.1%
11–25$28.69M25.0%
Rest$39.19M34.1%
Top 3 weight
19.8%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole271
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings271
Rows:
APPLE INC
SOLEShares69.17K
TypeSH
Market value$11.41M
9.93%
Sole
69.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.48K
TypeSH
Market value$6.19M
5.39%
Sole
21.48K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares424.32K
TypeSH
Market value$5.17M
4.50%
Sole
424.32K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares309.48K
TypeSH
Market value$4.64M
4.04%
Sole
309.48K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares163.10K
TypeSH
Market value$3.91M
3.40%
Sole
163.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.46K
TypeSH
Market value$3.87M
3.37%
Sole
9.46K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares22.71K
TypeSH
Market value$3.36M
2.92%
Sole
22.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.63K
TypeSH
Market value$3.07M
2.67%
Sole
13.63K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.91K
TypeSH
Market value$2.83M
2.46%
Sole
4.91K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares27.17K
TypeSH
Market value$2.59M
2.25%
Sole
27.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.91K
TypeSH
Market value$2.57M
2.24%
Sole
24.91K
Shared
0.00
None
0.00
BP PLC
SOLEShares65.88K
TypeSH
Market value$2.50M
2.17%
Sole
65.88K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares15.68K
TypeSH
Market value$2.49M
2.17%
Sole
15.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.64K
TypeSH
Market value$2.35M
2.04%
Sole
22.64K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares112.96K
TypeSH
Market value$2.08M
1.81%
Sole
112.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.11K
TypeSH
Market value$1.80M
1.57%
Sole
6.11K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares53.53K
TypeSH
Market value$1.78M
1.55%
Sole
53.53K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares138.64K
TypeSH
Market value$1.76M
1.54%
Sole
138.64K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares27.50K
TypeSH
Market value$1.74M
1.52%
Sole
27.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.24K
TypeSH
Market value$1.71M
1.49%
Sole
25.24K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares21.95K
TypeSH
Market value$1.67M
1.45%
Sole
21.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.96K
TypeSH
Market value$1.66M
1.44%
Sole
15.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.62K
TypeSH
Market value$1.64M
1.43%
Sole
55.62K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.19K
TypeSH
Market value$1.50M
1.31%
Sole
8.19K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares3.70K
TypeSH
Market value$1.42M
1.24%
Sole
3.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.17K | SH | $11.41M 9.93% | 69.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.48K | SH | $6.19M 5.39% | 21.48K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 424.32K | SH | $5.17M 4.50% | 424.32K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 309.48K | SH | $4.64M 4.04% | 309.48K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 163.10K | SH | $3.91M 3.40% | 163.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.46K | SH | $3.87M 3.37% | 9.46K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 22.71K | SH | $3.36M 2.92% | 22.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.63K | SH | $3.07M 2.67% | 13.63K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.91K | SH | $2.83M 2.46% | 4.91K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 27.17K | SH | $2.59M 2.25% | 27.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.91K | SH | $2.57M 2.24% | 24.91K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 65.88K | SH | $2.50M 2.17% | 65.88K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 15.68K | SH | $2.49M 2.17% | 15.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.64K | SH | $2.35M 2.04% | 22.64K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS SH MSCI EAF | 112.96K | SH | $2.08M 1.81% | 112.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.11K | SH | $1.80M 1.57% | 6.11K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS SHORT DOW30 | 53.53K | SH | $1.78M 1.55% | 53.53K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 138.64K | SH | $1.76M 1.54% | 138.64K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 27.50K | SH | $1.74M 1.52% | 27.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 25.24K | SH | $1.71M 1.49% | 25.24K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 21.95K | SH | $1.67M 1.45% | 21.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.96K | SH | $1.66M 1.44% | 15.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 55.62K | SH | $1.64M 1.43% | 55.62K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.19K | SH | $1.50M 1.31% | 8.19K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.70K | SH | $1.42M 1.24% | 3.70K | 0.00 | 0.00 |
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