Filed: 7/27/2023ACC: 0001941040-23-000179
📋 What this filing means
SOLSTEIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $119.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$119.96M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$52.79M44.0%
ADR$4.49M3.7%
SHORT QQQ NEW$4.03M3.4%
SHORT S&P 500 NE$4.02M3.3%
COM CL A$3.66M3.0%
SHS$3.62M3.0%
SHRT RUSSELL2000$3.57M3.0%
Portfolio Concentration
Top 3$25.31M21.1%
4–10$23.36M19.5%
11–25$28.58M23.8%
Rest$42.72M35.6%
Top 3 weight
21.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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)
Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
APPLE INC
SOLEShares70.53K
TypeSH
Market value$13.68M
11.40%
Sole
70.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.32K
TypeSH
Market value$7.60M
6.33%
Sole
22.32K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares381.52K
TypeSH
Market value$4.03M
3.36%
Sole
381.52K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares289.48K
TypeSH
Market value$4.02M
3.35%
Sole
289.48K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares156.25K
TypeSH
Market value$3.57M
2.97%
Sole
156.25K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares22.71K
TypeSH
Market value$3.55M
2.96%
Sole
22.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.01K
TypeSH
Market value$3.26M
2.72%
Sole
25.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.64K
TypeSH
Market value$3.24M
2.70%
Sole
13.64K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares27.17K
TypeSH
Market value$3.01M
2.51%
Sole
27.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.64K
TypeSH
Market value$2.71M
2.26%
Sole
22.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.95K
TypeSH
Market value$2.58M
2.15%
Sole
4.95K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares15.87K
TypeSH
Market value$2.57M
2.14%
Sole
15.87K
Shared
0.00
None
0.00
BP PLC
SOLEShares65.88K
TypeSH
Market value$2.32M
1.94%
Sole
65.88K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares112.46K
TypeSH
Market value$2.02M
1.68%
Sole
112.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16K
TypeSH
Market value$1.94M
1.61%
Sole
16K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares157.24K
TypeSH
Market value$1.92M
1.60%
Sole
157.24K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.11K
TypeSH
Market value$1.90M
1.58%
Sole
6.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.27K
TypeSH
Market value$1.83M
1.53%
Sole
10.27K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares3.71K
TypeSH
Market value$1.81M
1.51%
Sole
3.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.19K
TypeSH
Market value$1.74M
1.45%
Sole
42.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.55K
TypeSH
Market value$1.74M
1.45%
Sole
26.55K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares53.53K
TypeSH
Market value$1.73M
1.44%
Sole
53.53K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares27.50K
TypeSH
Market value$1.55M
1.30%
Sole
27.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.54K
TypeSH
Market value$1.54M
1.28%
Sole
56.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares22.32K
TypeSH
Market value$1.38M
1.15%
Sole
22.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.53K | SH | $13.68M 11.40% | 70.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.32K | SH | $7.60M 6.33% | 22.32K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 381.52K | SH | $4.03M 3.36% | 381.52K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 289.48K | SH | $4.02M 3.35% | 289.48K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 156.25K | SH | $3.57M 2.97% | 156.25K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 22.71K | SH | $3.55M 2.96% | 22.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.01K | SH | $3.26M 2.72% | 25.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.64K | SH | $3.24M 2.70% | 13.64K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 27.17K | SH | $3.01M 2.51% | 27.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.64K | SH | $2.71M 2.26% | 22.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.95K | SH | $2.58M 2.15% | 4.95K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 15.87K | SH | $2.57M 2.14% | 15.87K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 65.88K | SH | $2.32M 1.94% | 65.88K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS SH MSCI EAF | 112.46K | SH | $2.02M 1.68% | 112.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16K | SH | $1.94M 1.61% | 16K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 157.24K | SH | $1.92M 1.60% | 157.24K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.11K | SH | $1.90M 1.58% | 6.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.27K | SH | $1.83M 1.53% | 10.27K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.71K | SH | $1.81M 1.51% | 3.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 42.19K | SH | $1.74M 1.45% | 42.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 26.55K | SH | $1.74M 1.45% | 26.55K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS SHORT DOW30 | 53.53K | SH | $1.73M 1.44% | 53.53K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 27.50K | SH | $1.55M 1.30% | 27.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 56.54K | SH | $1.54M 1.28% | 56.54K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 22.32K | SH | $1.38M 1.15% | 22.32K | 0.00 | 0.00 |
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