Portfolio (Quarterly)
Guide ↗
Capstone Capital Management Ltd
· CIK 0002069260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | THEMES ETF TR | — | 292,967.0 | $9.3M | 4.18% | NEW | — | $31.90 | — |
| 2 | CRWV | COREWEAVE INC | Technology | 89,780.0 | $8.9M | 4.00% | NEW | — | $99.54 | -18.9% |
| 3 | ORCL | ORACLE CORP | Technology | 52,266.0 | $7.7M | 3.43% | NEW | — | $146.55 | -1.0% |
| 4 | ORCX | TIDAL TRUST II | — | 292,099.0 | $6.8M | 3.04% | NEW | — | $23.23 | -9.1% |
| 5 | SNPS | SYNOPSYS INC | Technology | 14,351.0 | $6.4M | 2.86% | NEW | — | $446.07 | -7.2% |
| 6 | IREN | IREN LIMITED | Financial Services | 97,493.0 | $4.5M | 1.99% | NEW | — | $45.73 | -16.2% |
| 7 | — | NEBIUS GROUP N.V. | — | 15,633.0 | $4.3M | 1.93% | NEW | — | $276.17 | — |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,988.0 | $4.1M | 1.82% | NEW | — | $580.91 | -21.3% |
| 9 | KLAC | KLA CORP | Technology | 13,302.0 | $4.0M | 1.79% | NEW | — | $301.71 | -43.0% |
| 10 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 52,199.0 | $4.0M | 1.78% | NEW | — | $76.28 | +8.2% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 6,069.0 | $3.9M | 1.73% | NEW | — | $638.72 | -30.5% |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 12,230.0 | $3.7M | 1.66% | NEW | — | $302.70 | -29.7% |
| 13 | NOW | SERVICENOW INC | Technology | 32,604.0 | $3.2M | 1.45% | NEW | — | $99.28 | +38.0% |
| 14 | COHR | COHERENT CORP | Technology | 8,182.0 | $3.2M | 1.44% | NEW | — | $394.47 | -32.6% |
| 15 | CIEN | CIENA CORP | Technology | 6,409.0 | $3.1M | 1.41% | NEW | — | $490.56 | -28.6% |
| 16 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 74,235.0 | $3.0M | 1.32% | NEW | — | $39.84 | +9.9% |
| 17 | NRG | NRG ENERGY INC | Utilities | 20,007.0 | $2.9M | 1.31% | NEW | — | $146.06 | -24.8% |
| 18 | NBIL | GRANITESHARES ETF TR | — | 48,968.0 | $2.8M | 1.25% | NEW | — | $57.15 | -64.9% |
| 19 | AAPL | APPLE INC | Technology | 9,652.0 | $2.8M | 1.25% | NEW | — | $289.36 | +12.4% |
| 20 | LITE | LUMENTUM HLDGS INC | Technology | 3,241.0 | $2.8M | 1.24% | NEW | — | $858.06 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
60.8%
Industrials
7.6%
Consumer Cyclical
7.4%
Financial Services
6.6%
Healthcare
3.5%
Utilities
3.2%
Communication Services
3.0%
Basic Materials
2.9%
Energy
2.8%
Consumer Defensive
2.2%