Institutional Fund
Capstone Capital Management Ltd
Hong Kong, Hong KongCIK 20692602 filings on record
Portfolio Value
$99.27M
Q1 2026
Holdings
51
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-4.7%
from $104.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Intel Corp18.8%
- Synopsys Inc14.6%
- Tesla Inc5.2%
- Pdd Holdings Inc4.3%
- Sandisk Corp4.0%
- Micron Technology Inc3.9%
- Other49.1%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Intel Corp | 423.7K | $18.70M | 18.8% | +204.4K | Added |
| 2 | Synopsys Inc | 36.5K | $14.48M | 14.6% | +20.3K | Added |
| 3 | Tesla Inc | 14.0K | $5.21M | 5.2% | +13.4K | Added |
| 4 | Pdd Holdings Inc | 41.9K | $4.28M | 4.3% | +19.3K | Added |
| 5 | Sandisk Corp | 6.3K | $3.98M | 4.0% | +6.3K | New |
| 6 | Micron Technology Inc | 11.5K | $3.89M | 3.9% | +11.5K | New |
| 7 | Barclays Bank PLC | 88.6K | $3.16M | 3.2% | +20.9K | Added |
| 8 | Lumentum Hldgs Inc | 4.3K | $3.02M | 3.0% | +4.3K | New |
| 9 | Palo Alto Networks Inc | 15.6K | $2.50M | 2.5% | +11.1K | Added |
| 10 | Coherent Corp | 10.0K | $2.39M | 2.4% | +10.0K | New |
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