Titelia

Holdings of Capstone Capital Management Ltd

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Net assets
-
Positions
46 in 3 countries
Top ten
65.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Intel Corp 423,70418.7M $
2Synopsys Inc 36,52614.5M $
3Tesla Inc 14,0095.2M $
4PDD Holdings Inc 41,8684.3M $
5Sandisk Corp 6,2614M $
6Micron Technology Inc 11,5293.9M $
7iPath Series B S&P 500 VIX Short-Term Futures ETN 88,6043.2M $
8LUMENTUM HOLDINGS INC 4,2913M $
9Palo Alto Networks Inc 15,5832.5M $
10Coherent Corp 10,0282.4M $
11Oracle Corp 15,2552.2M $
12Alphabet Inc 7,3232.1M $
13Boeing Co/The 17,3362M $
14Rambus Inc 23,3262M $
15NRG ENERGY INC 13,3552M $
16Amkor Technology Inc 35,8081.6M $
17Sea Ltd 19,4621.6M $
18SELECT SECTOR SPDR TRUST (THE) 19,5001.6M $
19CoreWeave Inc 18,0501.4M $
20Meta Platforms Inc 2,3431.3M $
21Boston Scientific Corp 41,2091.2M $
22Alphabet Inc 3,5561M $
23DBX ETF TRUST 30,450993.9K $
24Arrowhead Pharmaceuticals Inc 15,740986.9K $
25Novo Nordisk A/S 25,434934.7K $
26ISHARES INC 7,400910.3K $
27Pfizer Inc 29,669833.1K $
28IONIS PHARMACEUTICALS INC 21,447832.4K $
29Dutch Bros Inc 11,594587.4K $
30ALNYLAM PHARMACEUTICALS INC 1,767584.6K $
31NIKE Inc 10,650562.5K $
32iShares MSCI Brazil ETF 13,000499.1K $
33iShares MSCI Canada ETF 9,000493.1K $
34AT&T Inc 16,600481.2K $
35Bristol-Myers Squibb Co 7,380447.6K $
36Adobe Inc 1,827444.1K $
37Electronic Arts Inc 2,171442.6K $
38Colgate-Palmolive Co 5,149438.8K $
39Summit Therapeutics Inc 23,146438.8K $
40Chipotle Mexican Grill Inc 10,810346K $
41iShares U.S. Home Construction 3,074278.4K $
42Apple Inc 1,036262.9K $
43Procter & Gamble Co/The 1,500216.7K $
44Clearway Energy Inc 5,200204.3K $
45Conagra Brands Inc 11,000172.9K $
46AES Corp/The 12,000169.1K $

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Sector breakdown

  • Technology 50.8 %
  • Consumer discretionary 12.7 %
  • Communication 5.7 %
  • Health care 5.1 %
  • Industrials 2.2 %
  • Utilities 2.1 %
  • Consumer staples 0.7 %
  • Unattributed 20.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.5 %
  • Cayman Islands 4.5 %
  • Denmark 1.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4489.1M $94.47 %
2Cayman Islands14.3M $4.54 %
3Denmark1934.7K $0.99 %
Cite this page

Titelia. "Holdings of Capstone Capital Management Ltd". https://titelia.com/en/funds/US13F2069260