Holdings of Capstone Capital Management Ltd
46 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.3 % of the equity sleeve
Sector breakdown
- Technology 50.8 %
- Consumer discretionary 11.0 %
- Communication 5.7 %
- Health care 4.3 %
- Industrials 3.0 %
- Consumer staples 2.4 %
- Utilities 2.1 %
- Funds 0.3 %
- Unattributed 20.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 91.1 %
- KY 4.5 %
- GB 3.4 %
- DK 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 85.9M $ | 91.12 % |
| 2 | KY | 1 | 4.3M $ | 4.54 % |
| 3 | GB | 1 | 3.2M $ | 3.35 % |
| 4 | DK | 1 | 934.7K $ | 0.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Intel Corp | 423,704 | 18.7M $ | |
| 2 | Synopsys Inc | 36,526 | 14.5M $ | |
| 3 | Tesla Inc | 14,009 | 5.2M $ | |
| 4 | PDD Holdings Inc | 41,868 | 4.3M $ | |
| 5 | Sandisk Corp/DE | 6,261 | 4M $ | |
| 6 | Micron Technology Inc | 11,529 | 3.9M $ | |
| 7 | Barclays Bank plc | 88,604 | 3.2M $ | |
| 8 | Lumentum Holdings Inc | 4,291 | 3M $ | |
| 9 | Palo Alto Networks Inc | 15,583 | 2.5M $ | |
| 10 | Coherent Corp | 10,028 | 2.4M $ | |
| 11 | Oracle Corp | 15,255 | 2.2M $ | |
| 12 | Alphabet Inc | 7,323 | 2.1M $ | |
| 13 | Boeing Co/The | 17,336 | 2M $ | |
| 14 | Rambus Inc | 23,326 | 2M $ | |
| 15 | NRG Energy Inc | 13,355 | 2M $ | |
| 16 | Amkor Technology Inc | 35,808 | 1.6M $ | |
| 17 | Sea Ltd | 19,462 | 1.6M $ | |
| 18 | Select Sector Spdr Trust | 19,500 | 1.6M $ | |
| 19 | CoreWeave Inc | 18,050 | 1.4M $ | |
| 20 | Meta Platforms Inc | 2,343 | 1.3M $ | |
| 21 | Boston Scientific Corp | 41,209 | 1.2M $ | |
| 22 | Alphabet Inc | 3,556 | 1M $ | |
| 23 | DBX ETF Trust | 30,450 | 993.9K $ | |
| 24 | Arrowhead Pharmaceuticals Inc | 15,740 | 986.9K $ | |
| 25 | Novo Nordisk A/S | 25,434 | 934.7K $ | |
| 26 | iShares MSCI South Korea ETF | 7,400 | 910.3K $ | |
| 27 | Pfizer Inc | 29,669 | 833.1K $ | |
| 28 | Ionis Pharmaceuticals Inc | 21,447 | 832.4K $ | |
| 29 | Dutch Bros Inc | 11,594 | 587.4K $ | |
| 30 | Alnylam Pharmaceuticals Inc | 1,767 | 584.6K $ | |
| 31 | NIKE Inc | 10,650 | 562.5K $ | |
| 32 | iShares MSCI Brazil ETF | 13,000 | 499.1K $ | |
| 33 | iShares MSCI Canada ETF | 9,000 | 493.1K $ | |
| 34 | AT&T Inc | 16,600 | 481.2K $ | |
| 35 | Bristol-Myers Squibb Co | 7,380 | 447.6K $ | |
| 36 | Adobe Inc | 1,827 | 444.1K $ | |
| 37 | Electronic Arts Inc | 2,171 | 442.6K $ | |
| 38 | Colgate-Palmolive Co | 5,149 | 438.8K $ | |
| 39 | Summit Therapeutics Inc | 23,146 | 438.8K $ | |
| 40 | Chipotle Mexican Grill Inc | 10,810 | 346K $ | |
| 41 | ISHARES TRUST | 3,074 | 278.4K $ | |
| 42 | Apple Inc | 1,036 | 262.9K $ | |
| 43 | Procter & Gamble Co/The | 1,500 | 216.7K $ | |
| 44 | Clearway Energy Inc | 5,200 | 204.3K $ | |
| 45 | Conagra Brands Inc | 11,000 | 172.9K $ | |
| 46 | AES Corp/The | 12,000 | 169.1K $ | |