Capstone Capital Management Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$247,064
Net value change ($000)
+23,510 (10.5%)
New positions
70
Sold out positions
80
Turnover %
71.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 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)
INTC 45,150 NEW
INTW 20,098 833.3%
VSH 4,022 208.3%
AXTI 3,219 122.1%
KORU 2,579 NEW
TRADR 2X LONG WDC DAILY ETF 2,375 140.3%
MKSI 2,363 128.8%
AAOI 2,101 NEW
AEHR 1,841 87.6%
VICR 1,789 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWG -9,346 -100.0%
CRWV -7,310 -81.8%
ORCL -4,870 -63.6%
IREN -3,970 -89.1%
KLAC -3,629 -90.4%
NRG -2,922 -100.0%
PDD -2,846 -71.5%
NBIL -2,799 -100.0%
AAPL -2,793 -100.0%
NUGT -2,407 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type