13F HOLDINGS REPORT
Capstone Capital Management Ltd
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002069260-26-000001
Total Value
$104.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 219,352 | $8.1M | 7.77% |
| 2 | ISHARES TR | 464287226 | 78,553 | $7.8M | 7.54% |
| 3 | SYNOPSYS INC | SNPS | 16,220 | $7.6M | 7.32% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 49,100 | $3.8M | 3.66% |
| 5 | NVIDIA CORPORATION | NVDA | 18,839 | $3.5M | 3.37% |
| 6 | BOEING CO | BA-PA | 15,765 | $3.4M | 3.29% |
| 7 | ISHARES TR | 464287465 | 29,700 | $2.9M | 2.74% |
| 8 | PDD HOLDINGS INC | PDD | 22,530 | $2.6M | 2.45% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 44,200 | $2.0M | 1.90% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 12,700 | $2.0M | 1.89% |
| 11 | BARCLAYS BANK PLC | VXZ | 67,700 | $1.8M | 1.72% |
| 12 | ORACLE CORP | ORCL-PD | 8,149 | $1.6M | 1.53% |
| 13 | ARISTA NETWORKS INC | ANET | 9,915 | $1.3M | 1.25% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,917 | $1.2M | 1.14% |
| 15 | PROSHARES TR | 74347G192 | 17,105 | $1.2M | 1.13% |
| 16 | BLOOM ENERGY CORP | BE | 13,262 | $1.2M | 1.11% |
| 17 | MCDONALDS CORP | MCD | 3,700 | $1.1M | 1.09% |
| 18 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,625 | $1.0M | 1.00% |
| 19 | PTC INC | PTC | 5,757 | $1.0M | 0.96% |
| 20 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,172 | $1.0M | 0.96% |
| 21 | NVR INC | NVR | 137 | $999,109 | 0.96% |
| 22 | DOLLAR TREE INC | DLTR | 8,093 | $995,520 | 0.96% |
| 23 | VERISIGN INC | VRSN | 4,083 | $991,965 | 0.95% |
| 24 | AFFIRM HLDGS INC | AFRM | 13,241 | $985,528 | 0.95% |
| 25 | ILLUMINA INC | ILMN | 7,484 | $981,601 | 0.94% |
| 26 | VALERO ENERGY CORP | VLO | 6,017 | $979,507 | 0.94% |
| 27 | INSULET CORP | PODD | 3,446 | $979,491 | 0.94% |
| 28 | SAMSARA INC | IOT | 27,623 | $979,235 | 0.94% |
| 29 | TOAST INC | TOST | 27,574 | $979,153 | 0.94% |
| 30 | CARLYLE GROUP INC | CGABL | 16,554 | $978,507 | 0.94% |
| 31 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,008 | $978,398 | 0.94% |
| 32 | LEIDOS HOLDINGS INC | LDOS | 5,419 | $977,588 | 0.94% |
| 33 | RIVIAN AUTOMOTIVE INC | RIVN | 49,018 | $966,145 | 0.93% |
| 34 | WILLIAMS SONOMA INC | WSM | 5,378 | $960,457 | 0.92% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 8,200 | $945,542 | 0.91% |
| 36 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,301 | $914,993 | 0.88% |
| 37 | PALO ALTO NETWORKS INC | PANW | 4,494 | $827,795 | 0.80% |
| 38 | ELECTRONIC ARTS INC | EA | 4,009 | $819,159 | 0.79% |
| 39 | TWILIO INC | TWLO | 5,635 | $801,522 | 0.77% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,743 | $797,449 | 0.77% |
| 41 | LAS VEGAS SANDS CORP | LVS | 12,241 | $796,767 | 0.77% |
| 42 | 3M CO | MMM | 4,961 | $794,256 | 0.76% |
| 43 | APPLE INC | AAPL | 2,921 | $794,103 | 0.76% |
| 44 | MERCK & CO INC | MRK | 7,535 | $793,134 | 0.76% |
| 45 | BLUE OWL CAPITAL INC | OWL | 53,086 | $793,105 | 0.76% |
| 46 | GILEAD SCIENCES INC | GILD | 6,459 | $792,778 | 0.76% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 3,206 | $789,638 | 0.76% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 885 | $763,171 | 0.73% |
| 49 | SALESFORCE INC | CRM | 2,808 | $743,867 | 0.71% |
| 50 | ALTRIA GROUP INC | MO | 12,350 | $712,101 | 0.68% |
| 51 | COLGATE PALMOLIVE CO | CL | 8,860 | $700,117 | 0.67% |
| 52 | AIRBNB INC | ABNB | 5,053 | $685,793 | 0.66% |
| 53 | MONSTER BEVERAGE CORP NEW | MNST | 8,735 | $669,712 | 0.64% |
| 54 | RTX CORPORATION | RTX | 3,507 | $643,184 | 0.62% |
| 55 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,907 | $608,883 | 0.58% |
| 56 | NRG ENERGY INC | NRG | 3,764 | $599,379 | 0.58% |
| 57 | LOWES COS INC | 548661107 | 2,485 | $599,283 | 0.58% |
| 58 | ROYAL GOLD INC | RGLD | 2,630 | $584,623 | 0.56% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 6,093 | $580,968 | 0.56% |
| 60 | META PLATFORMS INC | META | 826 | $545,234 | 0.52% |
| 61 | AES CORP | AES | 37,700 | $540,618 | 0.52% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 2,512 | $537,970 | 0.52% |
| 63 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 19,621 | $532,710 | 0.51% |
| 64 | THE TRADE DESK INC | 88339J105 | 13,837 | $525,253 | 0.50% |
| 65 | PROSHARES TR | 74349Y845 | 9,990 | $496,703 | 0.48% |
| 66 | SUMMIT THERAPEUTICS INC | SMMT | 28,190 | $493,043 | 0.47% |
| 67 | NICE LTD | NCSYF | 4,320 | $488,333 | 0.47% |
| 68 | EBAY INC. | EBAY | 5,003 | $435,761 | 0.42% |
| 69 | LEGEND BIOTECH CORP | LEGN | 19,562 | $425,278 | 0.41% |
| 70 | JOHNSON CTLS INTL PLC | G51502105 | 3,475 | $416,131 | 0.40% |
| 71 | DIAGEO PLC | DGEAF | 4,744 | $409,265 | 0.39% |
| 72 | AMAZON COM INC | AMZN | 1,729 | $399,088 | 0.38% |
| 73 | YUM BRANDS INC | YUM | 2,632 | $398,169 | 0.38% |
| 74 | ROSS STORES INC | ROST | 2,206 | $397,389 | 0.38% |
| 75 | LAM RESEARCH CORP | LRCX | 2,273 | $389,092 | 0.37% |
| 76 | COREWEAVE INC | CRWV | 4,808 | $344,301 | 0.33% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $330,110 | 0.32% |
| 78 | HOWMET AEROSPACE INC | HWM | 1,604 | $328,852 | 0.32% |
| 79 | ADOBE INC | ADBE | 900 | $314,991 | 0.30% |
| 80 | NAVITAS SEMICONDUCTOR CORP | NVTS | 43,668 | $311,790 | 0.30% |
| 81 | SERVICENOW INC | NOW | 1,965 | $301,018 | 0.29% |
| 82 | ZEPP HEALTH CORPORATION | ZEPP | 11,071 | $298,253 | 0.29% |
| 83 | ASTRANA HEALTH INC | ASTH | 11,671 | $289,558 | 0.28% |
| 84 | QUALCOMM INC | QCOM | 1,682 | $287,706 | 0.28% |
| 85 | TESLA INC | TSLA | 633 | $284,673 | 0.27% |
| 86 | NUTEX HEALTH INC | NUTX | 1,715 | $282,323 | 0.27% |
| 87 | ROBLOX CORP | RBLX | 3,339 | $270,559 | 0.26% |
| 88 | WILLIAMS COS INC | 969457100 | 4,500 | $270,495 | 0.26% |
| 89 | FRONTIER GROUP HLDGS INC | ULCC | 57,055 | $268,729 | 0.26% |
| 90 | NIKE INC | NKE | 4,202 | $267,709 | 0.26% |
| 91 | VERTIV HOLDINGS CO | VRT | 1,605 | $260,026 | 0.25% |
| 92 | FIRST SOLAR INC | FSLR | 983 | $256,789 | 0.25% |
| 93 | CORNING INC | GLW | 2,909 | $254,712 | 0.24% |
| 94 | DIREXION SHS ETF TR | 25460G112 | 80,420 | $251,715 | 0.24% |
| 95 | PUBLIC STORAGE OPER CO | PSA-PS | 967 | $250,937 | 0.24% |
| 96 | CASTLE BIOSCIENCES INC | CSTL | 6,446 | $250,749 | 0.24% |
| 97 | FLUENCE ENERGY INC | FLNC | 12,500 | $247,250 | 0.24% |
| 98 | ALPHABET INC | GOOG | 787 | $246,961 | 0.24% |
| 99 | UNITED RENTALS INC | URI | 305 | $246,843 | 0.24% |
| 100 | UNITY SOFTWARE INC | U | 5,479 | $242,007 | 0.23% |
| 101 | BROADCOM INC | AVGO | 662 | $229,118 | 0.22% |
| 102 | XPEL INC | XPEL | 4,560 | $227,590 | 0.22% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 484 | $219,426 | 0.21% |
| 104 | D-WAVE QUANTUM INC | QBTS | 7,800 | $203,970 | 0.20% |
| 105 | BROWN & BROWN INC | BRO | 2,513 | $200,286 | 0.19% |
| 106 | SHARPLINK GAMING INC | SBET | 20,057 | $179,310 | 0.17% |
| 107 | LITHIUM AMERS CORP NEW | LTUM | 23,362 | $101,858 | 0.10% |
| 108 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 61,663 | $62,896 | 0.06% |