Solstein Capital, LLC

Q3 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$284,447
Net value change ($000)
-7,605 (-2.6%)
New positions
2
Sold out positions
295
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,180 37.3%
AAPL 2,125 13.3%
EXXONMOBIL HOLDINGS CORP 1,564 NEW
VOO 607 30.1%
IBIT 578 41.5%
XLE 564 16.1%
SPY 488 2.1%
NVDA 433 14.2%
SHEL 410 22.6%
OUNZ 408 3.8%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -3,221 -100.0%
XOM -1,315 -100.0%
CAT -1,054 -23.9%
PRU -761 -64.5%
XLU -412 -13.0%
IEF -399 -11.7%
GOOGL -322 -4.1%
STM -310 -28.8%
GOOGL -298 -3.8%
BYD -259 -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