Solstein Capital, LLC

Q2 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
434
Total value ($000)
$292,052
Net value change ($000)
+48,424 (19.9%)
New positions
18
Sold out positions
25
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
ITOT 16,703 1424.0%
IDEV 6,359 88.7%
SPY 2,982 14.9%
IGF 2,503 250300.0%
VTI 2,142 190.1%
VEU 1,857 112.2%
JXI 1,773 4432.5%
GOOGL 1,519 24.3%
IVV 1,512 14.7%
GOOGL 1,440 22.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,389 -34.8%
EWG -992 -90.4%
HON -957 -100.0%
OUNZ -896 -7.7%
HD -891 -42.8%
ICE -615 -100.0%
GLD -585 -14.1%
EWP -451 -99.1%
CNQ -402 -18.8%
CME -401 -100.0%
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