Filed: 7/26/2024ACC: 0001941040-24-000300
📋 What this filing means
SOLSTEIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $153.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$153.26M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$60.24M39.3%
TR UNIT$14.68M9.6%
MSCI JPN ETF NEW$4.78M3.1%
SHS$4.59M3.0%
ADR$4.48M2.9%
GOLD TRUST$4.32M2.8%
SPONSORED ADS$4.26M2.8%
Portfolio Concentration
Top 3$39.19M25.6%
4–10$29.58M19.3%
11–25$32.73M21.4%
Rest$51.76M33.8%
Top 3 weight
25.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole316
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings316
Rows:
APPLE INC
SOLEShares70.56K
TypeSH
Market value$14.86M
9.70%
Sole
70.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.98K
TypeSH
Market value$14.68M
9.58%
Sole
26.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.58K
TypeSH
Market value$9.65M
6.29%
Sole
21.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70.08K
TypeSH
Market value$4.78M
3.12%
Sole
70.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.42K
TypeSH
Market value$4.72M
3.08%
Sole
24.42K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares30.84K
TypeSH
Market value$4.40M
2.87%
Sole
30.84K
Shared
0.00
None
0.00
VANECK MERK GOLD TR
SOLEShares192.45K
TypeSH
Market value$4.32M
2.82%
Sole
192.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.35K
TypeSH
Market value$4.07M
2.66%
Sole
22.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48K
TypeSH
Market value$3.76M
2.45%
Sole
48K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.42K
TypeSH
Market value$3.52M
2.30%
Sole
13.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.42K
TypeSH
Market value$3.19M
2.08%
Sole
17.42K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares28.37K
TypeSH
Market value$3.05M
1.99%
Sole
28.37K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares10.31K
TypeSH
Market value$2.82M
1.84%
Sole
10.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.66K
TypeSH
Market value$2.57M
1.68%
Sole
4.66K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.40K
TypeSH
Market value$2.24M
1.46%
Sole
10.40K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares16.12K
TypeSH
Market value$2.14M
1.40%
Sole
16.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.09K
TypeSH
Market value$2.10M
1.37%
Sole
6.09K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.71K
TypeSH
Market value$2.06M
1.34%
Sole
3.71K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares55.76K
TypeSH
Market value$1.99M
1.30%
Sole
55.76K
Shared
0.00
None
0.00
BP PLC
SOLEShares54.57K
TypeSH
Market value$1.97M
1.29%
Sole
54.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.80K
TypeSH
Market value$1.90M
1.24%
Sole
46.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.24K
TypeSH
Market value$1.90M
1.24%
Sole
2.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.27K
TypeSH
Market value$1.84M
1.20%
Sole
43.27K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares20.65K
TypeSH
Market value$1.49M
0.97%
Sole
20.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.40K
TypeSH
Market value$1.46M
0.95%
Sole
8.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.56K | SH | $14.86M 9.70% | 70.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.98K | SH | $14.68M 9.58% | 26.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.58K | SH | $9.65M 6.29% | 21.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 70.08K | SH | $4.78M 3.12% | 70.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.42K | SH | $4.72M 3.08% | 24.42K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 30.84K | SH | $4.40M 2.87% | 30.84K | 0.00 | 0.00 |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 192.45K | SH | $4.32M 2.82% | 192.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.35K | SH | $4.07M 2.66% | 22.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 48K | SH | $3.76M 2.45% | 48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.42K | SH | $3.52M 2.30% | 13.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.42K | SH | $3.19M 2.08% | 17.42K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 28.37K | SH | $3.05M 1.99% | 28.37K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 10.31K | SH | $2.82M 1.84% | 10.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.66K | SH | $2.57M 1.68% | 4.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.40K | SH | $2.24M 1.46% | 10.40K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 16.12K | SH | $2.14M 1.40% | 16.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.09K | SH | $2.10M 1.37% | 6.09K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.71K | SH | $2.06M 1.34% | 3.71K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 55.76K | SH | $1.99M 1.30% | 55.76K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 54.57K | SH | $1.97M 1.29% | 54.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 46.80K | SH | $1.90M 1.24% | 46.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.24K | SH | $1.90M 1.24% | 2.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 43.27K | SH | $1.84M 1.20% | 43.27K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 20.65K | SH | $1.49M 0.97% | 20.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.40K | SH | $1.46M 0.95% | 8.40K | 0.00 | 0.00 |
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