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The Analysis of Capstone Capital Management Ltd's Holdings & P&L

Currently, Capstone Capital Management Ltd holds 51 types of securities in its portfolio with a total value $99.3M. In the most recent quarter, they have increased their positions in INTC (+204.4K shares, valued at $9.0M), SNPS (+20.3K shares, valued at $8.1M), TSLA (+13.4K shares, valued at $5.0M); decreased their positions in XLP (-29.6K shares, valued at $2.4M), AAPL (-1.9K shares, valued at $478.4K), EA (-1.8K shares, valued at $374.7K); initiated new positions in SNDK (+6.3K shares, valued at $4.0M), MU (+11.5K shares, valued at $3.9M), LITE (+4.3K shares, valued at $3.0M).

1M P&L

+10.9M+7.77%

3M P&L

+52.1M+52.24%

HY P&L

+51.9M+51.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors24.6M

26.5%

2Software - Infrastructure20.6M

22.2%

3N/A10.0M

10.8%

Top Industries by Stock Count

1N/A9 stocks

19.1%

2Software - Infrastructure4 stocks

8.5%

3Biotechnology4 stocks

8.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INTC INTEL CORP423.7K shares93.16%2026-03-312026-04-30

SNPS SYNOPSYS INC36.5K shares125.19%2026-03-312026-04-30

TSLA TESLA INC14.0K shares2113.11%2026-03-312026-04-30

PDD PDD HOLDINGS INC SPONSORED ADS41.9K shares85.83%2026-03-312026-04-30

SNDK SANDISK CORP6.3K sharesnew addition2026-03-312026-04-30

MU MICRON TECHNOLOGY INC11.5K sharesnew addition2026-03-312026-04-30

VXX BARCLAYS BANK PLC IPATH S&P 500 SH88.6K shares30.88%2026-03-312026-04-30

LITE LUMENTUM HLDGS INC4.3K sharesnew addition2026-03-312026-04-30

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PANW PALO ALTO NETWORKS INC15.6K shares246.75%2026-03-312026-04-30

COHERENT CORP COHERENT CORP10.0K sharesnew addition2026-03-312026-04-30

ORCL ORACLE CORP15.3K shares87.20%2026-03-312026-04-30

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C7.3K shares830.50%2026-03-312026-04-30

BA BOEING CO17.3K shares9.97%2026-03-312026-04-30

RMBS RAMBUS INC DEL23.3K sharesnew addition2026-03-312026-04-30

NRG NRG ENERGY INC COM NEW13.4K shares254.81%2026-03-312026-04-30

LABD DIREXION SHS ETF TR DAILY S&P BIOTEC100.3K sharesnew addition2026-03-312026-04-30

Sponsored

AMKR AMKOR TECHNOLOGY INC35.8K sharesnew addition2026-03-312026-04-30

SE SEA LTD SPONSORD ADS19.5K sharesnew addition2026-03-312026-04-30

XLP SELECT SECTOR SPDR TR SBI CONS STPLS19.5K shares-60.29%2026-03-312026-04-30

CRWV COREWEAVE INC COM CL A18.1K shares275.42%2026-03-312026-04-30

META META PLATFORMS INC CL A2.3K shares183.66%2026-03-312026-04-30

BSX BOSTON SCIENTIFIC CORP41.2K shares576.33%2026-03-312026-04-30

WVE WAVE LIFE SCIENCES LTD144.0K sharesnew addition2026-03-312026-04-30

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A3.6K sharesnew addition2026-03-312026-04-30

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AS AMER SPORTS INC COM SHS30.6K sharesnew addition2026-03-312026-04-30

ASHR DBX ETF TR XTRACK HRVST CSI30.4K sharesnew addition2026-03-312026-04-30

ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC15.7K sharesnew addition2026-03-312026-04-30

NVO NOVO-NORDISK A S ADR25.4K sharesnew addition2026-03-312026-04-30

EWY ISHARES INC MSCI STH KOR ETF7.4K sharesnew addition2026-03-312026-04-30

JCI JOHNSON CTLS INTL PLC6.4K shares84.17%2026-03-312026-04-30

PFE PFIZER INC29.7K sharesnew addition2026-03-312026-04-30

IONS IONIS PHARMACEUTICALS INC21.4K sharesnew addition2026-03-312026-04-30

Sponsored

BROS DUTCH BROS INC CL A11.6K sharesnew addition2026-03-312026-04-30

ALNY ALNYLAM PHARMACEUTICALS INC1.8K shares-23.21%2026-03-312026-04-30

NKE NIKE INC CL B10.7K shares153.45%2026-03-312026-04-30

EWZ ISHARES INC MSCI BRAZIL ETF13.0K sharesnew addition2026-03-312026-04-30

EWC ISHARES INC MSCI CDA ETF9.0K sharesnew addition2026-03-312026-04-30

T AT&T INC16.6K sharesnew addition2026-03-312026-04-30

BMY BRISTOL-MYERS SQUIBB CO7.4K sharesnew addition2026-03-312026-04-30

ADBE ADOBE INC1.8K shares103.00%2026-03-312026-04-30

Sponsored

EA ELECTRONIC ARTS INC2.2K shares-45.85%2026-03-312026-04-30

CL COLGATE PALMOLIVE CO5.1K shares-41.88%2026-03-312026-04-30

SMMT SUMMIT THERAPEUTICS INC23.1K shares-17.89%2026-03-312026-04-30

SDOW PROSHARES TR ULTRAPRO SRT DOW12.4K sharesnew addition2026-03-312026-04-30

CMG CHIPOTLE MEXICAN GRILL INC10.8K sharesnew addition2026-03-312026-04-30

ITB ISHARES TR US HOME CONS ETF3.1K sharesnew addition2026-03-312026-04-30

AAPL APPLE INC1.0K shares-64.53%2026-03-312026-04-30

PG PROCTER AND GAMBLE CO1.5K sharesnew addition2026-03-312026-04-30

Sponsored

CWEN CLEARWAY ENERGY INC CL C5.2K sharesnew addition2026-03-312026-04-30

CAG CONAGRA BRANDS INC11.0K sharesnew addition2026-03-312026-04-30

AES AES CORP12.0K shares-68.17%2026-03-312026-04-30

INTC

INTEL CORP

93.16%

Shares423.7K

Event2026-03-31

Filed2026-04-30

SNPS

SYNOPSYS INC

125.19%

Shares36.5K

Event2026-03-31

Filed2026-04-30

TSLA

TESLA INC

2113.11%

Shares14.0K

Event2026-03-31

Filed2026-04-30

PDD

PDD HOLDINGS INC SPONSORED ADS

85.83%

Shares41.9K

Event2026-03-31

Filed2026-04-30

SNDK

SANDISK CORP

New

Shares6.3K

Event2026-03-31

Filed2026-04-30

MICRON TECHNOLOGY INC

New

Shares11.5K

Event2026-03-31

Filed2026-04-30

VXX

BARCLAYS BANK PLC IPATH S&P 500 SH

30.88%

Shares88.6K

Event2026-03-31

Filed2026-04-30

LITE

LUMENTUM HLDGS INC

New

Shares4.3K

Event2026-03-31

Filed2026-04-30

PANW

PALO ALTO NETWORKS INC

246.75%

Shares15.6K

Event2026-03-31

Filed2026-04-30

COHERENT CORP

New

Shares10.0K

Event2026-03-31

Filed2026-04-30

ORCL

ORACLE CORP

87.20%

Shares15.3K

Event2026-03-31

Filed2026-04-30

ALPHABET INC CAP STK CL C

830.50%

Shares7.3K

Event2026-03-31

Filed2026-04-30

BOEING CO

9.97%

Shares17.3K

Event2026-03-31

Filed2026-04-30

RMBS

RAMBUS INC DEL

New

Shares23.3K

Event2026-03-31

Filed2026-04-30

NRG

NRG ENERGY INC COM NEW

254.81%

Shares13.4K

Event2026-03-31

Filed2026-04-30

LABD

DIREXION SHS ETF TR DAILY S&P BIOTEC

New

Shares100.3K

Event2026-03-31

Filed2026-04-30

AMKR

AMKOR TECHNOLOGY INC

New

Shares35.8K

Event2026-03-31

Filed2026-04-30

SEA LTD SPONSORD ADS

New

Shares19.5K

Event2026-03-31

Filed2026-04-30

XLP

SELECT SECTOR SPDR TR SBI CONS STPLS

-60.29%

Shares19.5K

Event2026-03-31

Filed2026-04-30

CRWV

COREWEAVE INC COM CL A

275.42%

Shares18.1K

Event2026-03-31

Filed2026-04-30