Solstein Capital, LLC
All 13F Filings
- Location
- Menlo Park, CA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 284,447
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/2/2026 | 141 | 284,447 | 13F-HR | Solstein Capital, LLC |
| Q2 2026 | 8/12/2026 | 434 | 292,052 | 13F-HR | Solstein Capital, LLC |
| Q1 2026 | 5/14/2026 | 441 | 243,628 | 13F-HR | Solstein Capital, LLC |
| Q4 2025 | 2/13/2026 | 477 | 249,335 | 13F-HR | Solstein Capital, LLC |
| Q3 2025 | 11/12/2025 | 450 | 440,621 | 13F-HR | Solstein Capital, LLC |
| Q2 2025 | 8/1/2025 | 493 | 194,833 | 13F-HR | Solstein Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 115.5 K | 40.6% | 0 | 6.688 K | -6.688 K |
| ETFs | 168.9 K | 59.4% | 0 | 931 | -931 |
| Other | 0 | 0.0% | 0 | 5 | -5 |
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Fund Snapshot
Q3 2026
Latest filed
11/2/2026
Total value ($000)
284,447
Holdings
141
QoQ value change ($000)
-7,605
(-2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.