Capstone Capital Management Ltd

CIK 0002069260 • 4 13F filings • Feb 6, 2026 – Oct 21, 2026

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Filer information

Filed by: Capstone Capital Management Ltd, Director
Address: ROOM 4701-02&13, THE CENTER, 99 QUEEN'S ROAD CENTRAL, CENTRAL, HK, HONG KONG, K3, 000000
Phone: 85295656746
AUM: $104.1M

AUM over time

$247.1M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $104.1M108 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$794K	0.8%Prev: 0.4%	4,961 SH	Decreased-977 SH
ADOBE INC	COM	$315K	0.3%Prev: 0.4%	900 SH	Decreased-3,371 SH
ADVANCED MICRO DEVICES INC	COM	$538K	0.5%Prev: 1.9%	2,512 SH	Decreased-5,307 SH
AES CORP	COM	$541K	0.5%	37,700 SH	New
AFFIRM HLDGS INC	COM CL A	$986K	0.9%	13,241 SH	New
AIRBNB INC	COM CL A	$686K	0.7%Prev: 0.4%	5,053 SH	Decreased-1,315 SH
ALNYLAM PHARMACEUTICALS INC	COM	$915K	0.9%	2,301 SH	New
ALPHABET INC	CAP STK CL C	$247K	0.2%Prev: 0.5%	787 SH	Decreased-2,645 SH
ALTRIA GROUP INC	COM	$712K	0.7%Prev: 0.4%	12,350 SH	Decreased-2,258 SH
AMAZON COM INC	COM	$399K	0.4%Prev: 0.2%	1,729 SH	Decreased-220 SH
AMERICAN ELEC PWR CO INC	COM	$946K	0.9%	8,200 SH	New
APPLE INC	COM	$794K	0.8%	2,921 SH	New
ARISTA NETWORKS INC	COM SHS	$1.3M	1.2%Prev: 0.2%	9,915 SH	Increased+7,005 SH
ASTRANA HEALTH INC	COM NEW	$290K	0.3%	11,671 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$1.8M	1.7%Prev: 0.8%	67,700 SH	Decreased-38,704 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$533K	0.5%	19,621 SH	New
BLOOM ENERGY CORP	COM CL A	$1.2M	1.1%Prev: 1.3%	13,262 SH	Decreased+1,418 SH
BLUE OWL CAPITAL INC	COM CL A	$793K	0.8%	53,086 SH	New
BOEING CO	COM	$3.4M	3.3%Prev: 0.3%	15,765 SH	Increased+12,428 SH
BOSTON SCIENTIFIC CORP	COM	$581K	0.6%	6,093 SH	New
BROADCOM INC	COM	$229K	0.2%	662 SH	New
BROWN & BROWN INC	COM	$200K	0.2%	2,513 SH	New
CARLYLE GROUP INC	COM	$979K	0.9%	16,554 SH	New
CASTLE BIOSCIENCES INC	COM	$251K	0.2%	6,446 SH	New
COLGATE PALMOLIVE CO	COM	$700K	0.7%Prev: 0.4%	8,860 SH	Decreased-2,739 SH
COREWEAVE INC	COM CL A	$344K	0.3%Prev: 0.7%	4,808 SH	Decreased-13,869 SH
CORNING INC	COM	$255K	0.2%Prev: 0.1%	2,909 SH	Increased-35,643 SH
COSTCO WHSL CORP NEW	COM	$763K	0.7%	885 SH	New
D-WAVE QUANTUM INC	COM	$204K	0.2%Prev: 0.1%	7,800 SH	Increased-2,721 SH
DIAGEO PLC	SPON ADR NEW	$409K	0.4%	4,744 SH	New
DIREXION SHS ETF TR	DAILY SEMICONDUC	$252K	0.2%	80,420 SH	New
DOLLAR TREE INC	COM	$996K	1.0%	8,093 SH	New
EBAY INC.	COM	$436K	0.4%Prev: 0.2%	5,003 SH	Increased+1,241 SH
ELECTRONIC ARTS INC	COM	$819K	0.8%	4,009 SH	New
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	$63K	0.1%	61,663 SH	New
FIRST SOLAR INC	COM	$257K	0.2%	983 SH	New
FLUENCE ENERGY INC	COM CL A	$247K	0.2%	12,500 SH	New
FRONTIER GROUP HLDGS INC	COM	$269K	0.3%	57,055 SH	New
GILEAD SCIENCES INC	COM	$793K	0.8%Prev: 0.4%	6,459 SH	Decreased-159 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$609K	0.6%Prev: 0.3%	8,907 SH	Decreased-2,951 SH
HOWMET AEROSPACE INC	COM	$329K	0.3%Prev: 0.3%	1,604 SH	Decreased-1,660 SH
ILLINOIS TOOL WKS INC	COM	$790K	0.8%Prev: 0.4%	3,206 SH	Decreased-548 SH
ILLUMINA INC	COM	$982K	0.9%	7,484 SH	New
INSULET CORP	COM	$979K	0.9%	3,446 SH	New
INTEL CORP	COM	$8.1M	7.8%Prev: 18.3%	219,352 SH	Decreased-156,179 SH
ISHARES TR	CORE US AGGBD ET	$7.8M	7.5%	78,553 SH	New
ISHARES TR	MSCI EAFE ETF	$2.9M	2.7%	29,700 SH	New
JOHNSON CTLS INTL PLC	SHS	$416K	0.4%	3,475 SH	New
LAM RESEARCH CORP	COM NEW	$389K	0.4%Prev: 0.3%	2,273 SH	Decreased+383 SH
LAS VEGAS SANDS CORP	COM	$797K	0.8%	12,241 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$425K	0.4%	19,562 SH	New
LEIDOS HOLDINGS INC	COM	$978K	0.9%	5,419 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$102K	0.1%	23,362 SH	New
LOWES COS INC	COM	$599K	0.6%	2,485 SH	New
MCDONALDS CORP	COM	$1.1M	1.1%	3,700 SH	New
MERCK & CO INC	COM	$793K	0.8%	7,535 SH	New
META PLATFORMS INC	CL A	$545K	0.5%	826 SH	New
MONSTER BEVERAGE CORP NEW	COM	$670K	0.6%Prev: 0.4%	8,735 SH	Decreased-14,965 SH
NAVITAS SEMICONDUCTOR CORP	COM	$312K	0.3%Prev: 0.8%	43,668 SH	Decreased-122,734 SH
NICE LTD	SPONSORED ADR	$488K	0.5%	4,320 SH	New
NIKE INC	CL B	$268K	0.3%	4,202 SH	New
NRG ENERGY INC	COM NEW	$599K	0.6%	3,764 SH	New
NUTEX HEALTH INC	COM	$282K	0.3%	1,715 SH	New
NVIDIA CORPORATION	COM	$3.5M	3.4%	18,839 SH	New
NVR INC	COM	$999K	1.0%	137 SH	New
ORACLE CORP	COM	$1.6M	1.5%Prev: 1.1%	8,149 SH	Decreased-12,172 SH
OREILLY AUTOMOTIVE INC	COM	$797K	0.8%	8,743 SH	New
PALO ALTO NETWORKS INC	COM	$828K	0.8%	4,494 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$2.6M	2.5%Prev: 0.5%	22,530 SH	Increased+7,959 SH
PROSHARES TR	ULTRAPRO SHORT S	$497K	0.5%	9,990 SH	New
PROSHARES TR	ULTRAPRO SHT QQQ	$1.2M	1.1%	17,105 SH	New
PTC INC	COM	$1.0M	1.0%	5,757 SH	New
PUBLIC STORAGE OPER CO	COM	$251K	0.2%	967 SH	New
QUALCOMM INC	COM	$288K	0.3%	1,682 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$966K	0.9%	49,018 SH	New
ROBLOX CORP	CL A	$271K	0.3%	3,339 SH	New
ROSS STORES INC	COM	$397K	0.4%Prev: 0.4%	2,206 SH	Decreased-2,448 SH
ROYAL GOLD INC	COM	$585K	0.6%	2,630 SH	New
RTX CORPORATION	COM	$643K	0.6%	3,507 SH	New
SALESFORCE INC	COM	$744K	0.7%	2,808 SH	New
SAMSARA INC	COM CL A	$979K	0.9%Prev: 0.2%	27,623 SH	Increased+17,506 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.0M	1.0%	5,172 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.8M	3.7%	49,100 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.0M	1.9%	44,200 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.0M	1.9%	12,700 SH	New
SERVICENOW INC	COM	$301K	0.3%Prev: 0.6%	1,965 SH	Decreased-9,362 SH
SHARPLINK GAMING INC	COM NEW	$179K	0.2%	20,057 SH	New
SUMMIT THERAPEUTICS INC	COM	$493K	0.5%	28,190 SH	New
SYNOPSYS INC	COM	$7.6M	7.3%Prev: 3.0%	16,220 SH	Increased-691 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.2M	1.1%	3,917 SH	New
TESLA INC	COM	$285K	0.3%	633 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$1.0M	1.0%	3,625 SH	New
THE TRADE DESK INC	COM CL A	$525K	0.5%	13,837 SH	New
TOAST INC	CL A	$979K	0.9%	27,574 SH	New
TWILIO INC	CL A	$802K	0.8%	5,635 SH	New
UNITED RENTALS INC	COM	$247K	0.2%Prev: 0.2%	305 SH	Decreased-124 SH
UNITED THERAPEUTICS CORP DEL	COM	$978K	0.9%	2,008 SH	New
UNITEDHEALTH GROUP INC	COM	$330K	0.3%Prev: 0.2%	1,000 SH	Decreased-304 SH
UNITY SOFTWARE INC	COM	$242K	0.2%	5,479 SH	New
VALERO ENERGY CORP	COM	$980K	0.9%Prev: 0.4%	6,017 SH	Decreased+3,439 SH
VERISIGN INC	COM	$992K	1.0%	4,083 SH	New
VERTEX PHARMACEUTICALS INC	COM	$219K	0.2%	484 SH	New
VERTIV HOLDINGS CO	COM CL A	$260K	0.2%Prev: 0.6%	1,605 SH	Decreased-4,264 SH
WILLIAMS COS INC	COM	$270K	0.3%	4,500 SH	New
WILLIAMS SONOMA INC	COM	$960K	0.9%	5,378 SH	New
XPEL INC	COM	$228K	0.2%	4,560 SH	New
YUM BRANDS INC	COM	$398K	0.4%	2,632 SH	New
ZEPP HEALTH CORPORATION	SPONSORED ADR	$298K	0.3%	11,071 SH	New

Sold (vs prior filing)

1ST FINL BANCORP — $240K
ABBVIE INC — $987K
ACM RESH INC — $1.6M
AEHR TEST SYS — $3.9M
ALLSTATE CORP — $962K
ALMONTY INDS INC — $159K
AMKOR TECHNOLOGY INC — $794K
APPLIED OPTOELECTRONICS INC — $2.1M
APPLOVIN CORP — $417K
ARM HOLDINGS PLC — $1.3M
ASTERA LABS INC — $944K
ASTRAZENECA PLC — $444K
ATLASSIAN CORPORATION — $201K
AUTODESK INC — $319K
AXCELIS TECHNOLOGIES INC — $601K
AXT INC — $5.9M
BAKER HUGHES COMPANY — $778K
BANK OF AMER CORP — $218K
BANK OF MONTREAL — $950K
BECTON DICKINSON & CO — $791K
… and 96 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002069260-26-000001	$104.1M	View
Oct 21, 2026	Q3 2026	13F-HR	0002069260-26-000005	$247.1M	View
Jul 20, 2026	Q2 2026