Filed: 1/23/2024ACC: 0001941040-24-000028
📋 What this filing means
SOLSTEIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $135.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$135.17M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$54.07M40.0%
TR UNIT$11.07M8.2%
SHS$6.32M4.7%
ADR$4.50M3.3%
MSCI JPN ETF NEW$4.24M3.1%
COM CL A$3.95M2.9%
SPONSORED ADR$3.93M2.9%
Portfolio Concentration
Top 3$33.09M24.5%
4–10$27.08M20.0%
11–25$29.88M22.1%
Rest$45.12M33.4%
Top 3 weight
24.5%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
APPLE INC
SOLEShares70.56K
TypeSH
Market value$13.59M
10.05%
Sole
70.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.29K
TypeSH
Market value$11.07M
8.19%
Sole
23.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.43K
TypeSH
Market value$8.43M
6.24%
Sole
22.43K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares24.11K
TypeSH
Market value$5.28M
3.91%
Sole
24.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares66.06K
TypeSH
Market value$4.24M
3.13%
Sole
66.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.80K
TypeSH
Market value$3.77M
2.79%
Sole
24.80K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares28.25K
TypeSH
Market value$3.68M
2.72%
Sole
28.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.64K
TypeSH
Market value$3.55M
2.63%
Sole
13.64K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares31.76K
TypeSH
Market value$3.29M
2.43%
Sole
31.76K
Shared
0.00
None
0.00
VANECK MERK GOLD TR
SOLEShares164.15K
TypeSH
Market value$3.28M
2.42%
Sole
164.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.81K
TypeSH
Market value$3.19M
2.36%
Sole
22.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.81K
TypeSH
Market value$2.55M
1.89%
Sole
4.81K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.23K
TypeSH
Market value$2.53M
1.87%
Sole
13.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.91K
TypeSH
Market value$2.38M
1.76%
Sole
16.91K
Shared
0.00
None
0.00
BP PLC
SOLEShares65.88K
TypeSH
Market value$2.33M
1.73%
Sole
65.88K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.71K
TypeSH
Market value$2.21M
1.64%
Sole
3.71K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.11K
TypeSH
Market value$2.12M
1.57%
Sole
6.11K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares13.18K
TypeSH
Market value$1.93M
1.43%
Sole
13.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.09K
TypeSH
Market value$1.78M
1.32%
Sole
42.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.30K
TypeSH
Market value$1.78M
1.32%
Sole
44.30K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES JAPAN
SOLEShares24.43K
TypeSH
Market value$1.61M
1.19%
Sole
24.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.34K
TypeSH
Market value$1.54M
1.14%
Sole
2.34K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares6.53K
TypeSH
Market value$1.37M
1.01%
Sole
6.53K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares19.95K
TypeSH
Market value$1.31M
0.97%
Sole
19.95K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.21K
TypeSH
Market value$1.25M
0.92%
Sole
4.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.56K | SH | $13.59M 10.05% | 70.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.29K | SH | $11.07M 8.19% | 23.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.43K | SH | $8.43M 6.24% | 22.43K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 24.11K | SH | $5.28M 3.91% | 24.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 66.06K | SH | $4.24M 3.13% | 66.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.80K | SH | $3.77M 2.79% | 24.80K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 28.25K | SH | $3.68M 2.72% | 28.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.64K | SH | $3.55M 2.63% | 13.64K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 31.76K | SH | $3.29M 2.43% | 31.76K | 0.00 | 0.00 |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 164.15K | SH | $3.28M 2.42% | 164.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.81K | SH | $3.19M 2.36% | 22.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.81K | SH | $2.55M 1.89% | 4.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.23K | SH | $2.53M 1.87% | 13.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.91K | SH | $2.38M 1.76% | 16.91K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 65.88K | SH | $2.33M 1.73% | 65.88K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.71K | SH | $2.21M 1.64% | 3.71K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.11K | SH | $2.12M 1.57% | 6.11K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 13.18K | SH | $1.93M 1.43% | 13.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 42.09K | SH | $1.78M 1.32% | 42.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 44.30K | SH | $1.78M 1.32% | 44.30K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 24.43K | SH | $1.61M 1.19% | 24.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.34K | SH | $1.54M 1.14% | 2.34K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 6.53K | SH | $1.37M 1.01% | 6.53K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 19.95K | SH | $1.31M 0.97% | 19.95K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.21K | SH | $1.25M 0.92% | 4.21K | 0.00 | 0.00 |
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