Capstone Capital Management Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$223,554
Net value change ($000)
+124,282 (125.2%)
New positions
136
Sold out positions
27
Turnover %
98.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 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)
CRWG 9,346 NEW
CRWV 7,539 539.3%
Tidal Trust II 6,785 NEW
ORCL 5,416 241.4%
IREN 4,458 NEW
NBIS 4,317 NEW
AMD 4,059 NEW
KLAC 4,013 NEW
WDC 3,876 NEW
BE 3,702 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -18,698 -100.0%
SNPS -8,080 -55.8%
TSLA -5,208 -100.0%
SNDK -3,978 -100.0%
MU -2,894 -74.3%
PANW -2,498 -100.0%
RMBS -2,007 -100.0%
SE -1,612 -100.0%
XLP -1,599 -100.0%
META -1,341 -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