Capstone Capital Management Ltd - Portfolio overview

Capstone Capital Management Ltd has 51 reported holdings in this dataset, with the latest filing dated 2026-04-30.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. INTC - INTEL CORP, 18.84%
2. SNPS - SYNOPSYS INC, 14.59%
3. TSLA - TESLA INC, 5.25%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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