CAPSTONE CAPITAL LLC
All 13F Filings
- Location
- Henderson, NV
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 175,081
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 26 | 175,081 | 13F-HR | CAPSTONE CAPITAL LLC |
| Q1 2026 | 4/23/2026 | 22 | 155,260 | 13F-HR | CAPSTONE CAPITAL LLC |
| Q4 2025 | 1/22/2026 | 20 | 153,911 | 13F-HR | CAPSTONE CAPITAL LLC |
| Q3 2025 | 10/22/2025 | 25 | 149,621 | 13F-HR | CAPSTONE CAPITAL LLC |
| Q2 2025 | 7/15/2025 | 22 | 137,756 | 13F-HR | CAPSTONE CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.963 K | 2.8% | 1.129 K | 0 | 1.129 K |
| ETFs | 170.1 K | 97.2% | 18.69 K | 0 | 18.69 K |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
175,081
Holdings
26
QoQ value change ($000)
19,821
(12.8%)
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.