Capstone Capital Management Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$99,272
Net value change ($000)
-4,852 (-4.7%)
New positions
28
Sold out positions
85
Turnover %
100.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
INTC 10,604 131.0%
SNPS 6,863 90.1%
TSLA 4,923 1727.4%
SNDK 3,978 NEW
MU 3,895 NEW
LITE 3,016 NEW
COHR 2,389 NEW
RMBS 2,007 NEW
GOOGL 1,854 750.6%
PDD 1,723 67.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -7,846 -100.0%
NVDA -3,513 -100.0%
EFA -2,852 -100.0%
XLP -2,215 -58.1%
XLE -1,976 -100.0%
XLV -1,966 -100.0%
BA -1,389 -40.6%
ANET -1,299 -100.0%
TSM -1,190 -100.0%
PROSHARES TRUST -1,172 -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