Capstone Capital Management Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 223,554
- 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 | 7/20/2026 | 160 | 223,554 | 13F-HR | Capstone Capital Management Ltd |
| Q1 2026 | 4/30/2026 | 51 | 99,272 | 13F-HR | Capstone Capital Management Ltd |
| Q4 2025 | 2/6/2026 | 108 | 104,124 | 13F-HR | Capstone Capital Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 196.4 K | 87.9% | 104 K | 0 | 104 K |
| ETFs | 27.11 K | 12.1% | 20.26 K | 0 | 20.26 K |
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Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
223,554
Holdings
160
QoQ value change ($000)
124,282
(125.2%)
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.