Capstone Capital Management Ltd

CIK 0002069260 · Q1 2026

13F Equity AUM

$99.3M

-4.7% QoQ

Positions

-57 QoQ

AUM Rank

#9,958

Top 80%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 47.0%Top 10: 62.1%Top 20: 80.4%

INTC18.8%

SNPS14.6%

TSLA5.3%

PDD4.3%

SNDK4.0%

MU3.9%

VXX3.2%

LITE3.0%

PANW2.5%

COHR2.4%

Others (41)37.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology57.3%

Consumer Cyclical13.7%

Financial Services10.1%

Healthcare7.4%

Communication Services5.4%

Industrials2.9%

Utilities2.3%

Other0.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 51Median: 1.00%Avg: 1.96%

0–0.5%

15(5.3%)

0.5–1%

10(7.6%)

1–3%

18(29.9%)

3–5%

5(18.5%)

5%+

3(38.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 49Unique: 2vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.9%

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

1.2%

FMR LLC

1.6%

STATE STREET CORP

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New27Increased16Decreased7Exited85

New Positions

SNDK4.0%

+6K

MU3.9%

+12K

LITE3.0%

+4K

COHR2.4%

+10K

LABD1.6%

+100K

AMKR1.6%

+36K

SE1.6%

+19K

WVE1.1%

+144K

GOOGL1.0%

+4K

AS1.0%

+31K

Increased

INTC18.8%

+204K(+93%)

BSX1.2%

+35K(+576%)

VXX3.2%

+21K(+31%)

SNPS14.6%

+20K(+125%)

PDD4.3%

+19K(+86%)

TSLA5.3%

+13K(+2113%)

CRWV1.4%

+13K(+275%)

PANW2.5%

+11K(+247%)

NRA2.0%

+10K(+255%)

ORCL2.3%

+7K(+87%)

Decreased

XLP1.6%

-29,600(-60%)

AES0.2%

-25,700(-68%)

SMMT0.4%

-5,044(-18%)

CL0.4%

-3,711(-42%)

AAPL0.3%

-1,885(-65%)

EA0.5%

-1,838(-46%)

ALNY0.6%

-534(-23%)

Exited

-78,553

-18,839

-29,700

-44,200

-12,700

-9,915

-3,917

PROSHARES TR

-17,105

-13,262

MCD

-3,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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