CAPSTONE CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Henderson, NV
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$175,081
Net value change ($000)
+19,821 (12.8%)
New positions
5
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 11,623 16.3%
DFEM 3,116 17.2%
DFIC 2,251 6.0%
VTEB 963 10.5%
VCSH 423 3.5%
LRCX 304 NEW
KLAC 287 NEW
DFUV 223 NEW
AMAT 221 NEW
MU 220 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -216 -100.0%
LVS -78 -14.3%
BAB -49 -7.8%
VCIT -16 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type