Solstein Capital, LLC

Q1 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
441
Total value ($000)
$243,628
Net value change ($000)
-5,707 (-2.3%)
New positions
43
Sold out positions
79
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
XLE 2,928 312.5%
EEM 1,719 47.5%
XLU 1,611 101.1%
RSP 1,479 7784.2%
EQNR 1,226 NEW
XOM 1,099 206.2%
OUNZ 1,096 10.3%
CVX 873 186.1%
SHEL 780 55.7%
DBB 745 33.7%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -5,712 -100.0%
VOO -3,936 -68.3%
MSFT -2,477 -22.6%
SE -2,386 -100.0%
VTI -1,504 -57.2%
V -1,249 -26.0%
TMO -1,158 -54.5%
SPY -959 -4.6%
AAPL -744 -4.6%
AMZN -644 -9.2%
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