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: $247.1M150 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$240K	0.1%	7,647 SH	New
3M CO	COM	$975K	0.4%Prev: 0.4%	5,938 SH	Increased+1,081 SH
ABBVIE INC	COM	$987K	0.4%	3,772 SH	New
ACM RESH INC	COM CL A	$1.6M	0.6%Prev: 0.9%	19,585 SH	Decreased+2,942 SH
ADOBE INC	COM	$1.0M	0.4%Prev: 0.4%	4,271 SH	Increased+307 SH
ADVANCED MICRO DEVICES INC	COM	$4.8M	1.9%Prev: 1.8%	7,819 SH	Increased+831 SH
AEHR TEST SYS	COM	$3.9M	1.6%Prev: 0.9%	39,566 SH	Increased+17,699 SH
AIRBNB INC	COM CL A	$1.0M	0.4%Prev: 0.4%	6,368 SH	Increased+861 SH
ALLSTATE CORP	COM	$962K	0.4%	4,335 SH	New
ALMONTY INDS INC	COM NEW	$159K	0.1%	12,118 SH	New
ALPHABET INC	CAP STK CL C	$1.2M	0.5%Prev: 1.1%	3,432 SH	Decreased-3,503 SH
ALTRIA GROUP INC	COM	$984K	0.4%Prev: 0.4%	14,608 SH	Increased+3,657 SH
AMAZON COM INC	COM	$486K	0.2%Prev: 0.1%	1,949 SH	Increased+578 SH
AMKOR TECHNOLOGY INC	COM	$794K	0.3%Prev: 0.2%	15,165 SH	Increased+9,432 SH
APPLIED OPTOELECTRONICS INC	COM	$2.1M	0.9%	21,168 SH	New
APPLOVIN CORP	COM CL A	$417K	0.2%Prev: 0.4%	1,435 SH	Decreased-277 SH
ARISTA NETWORKS INC	COM SHS	$592K	0.2%Prev: 0.4%	2,910 SH	Decreased-1,954 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.3M	0.5%	4,324 SH	New
ASTERA LABS INC	COM	$944K	0.4%	2,653 SH	New
ASTRAZENECA PLC	ORD	$444K	0.2%	2,748 SH	New
ATLASSIAN CORPORATION	CL A	$201K	0.1%	1,120 SH	New
AUTODESK INC	COM	$319K	0.1%	1,526 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$601K	0.2%Prev: 0.2%	4,579 SH	Increased+2,377 SH
AXT INC	COM	$5.9M	2.4%Prev: 1.2%	75,650 SH	Increased+39,059 SH
BAKER HUGHES COMPANY	CL A	$778K	0.3%Prev: 0.4%	14,170 SH	Decreased-3 SH
BANK OF AMER CORP	COM	$218K	0.1%	4,000 SH	New
BANK OF MONTREAL	MICROSCTR 3X LEV	$950K	0.4%	8,936 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$1.9M	0.8%Prev: 0.9%	106,404 SH	Decreased-12,374 SH
BECTON DICKINSON & CO	COM	$791K	0.3%	4,420 SH	New
BLOOM ENERGY CORP	COM CL A	$3.3M	1.3%Prev: 1.7%	11,844 SH	Decreased-386 SH
BOEING CO	COM	$621K	0.3%Prev: 0.4%	3,337 SH	Decreased-8,112 SH
BRAZE INC	COM CL A	$1.2M	0.5%Prev: 0.1%	47,986 SH	Increased+36,186 SH
BRISTOL-MYERS SQUIBB CO	COM	$995K	0.4%Prev: 0.4%	15,953 SH	Increased+1,844 SH
CARDINAL HEALTH INC	COM	$594K	0.2%	2,670 SH	New
CDW CORP	COM	$539K	0.2%	4,208 SH	New
CIENA CORP	COM NEW	$786K	0.3%Prev: 1.4%	2,233 SH	Decreased-4,176 SH
CINTAS CORP	COM	$787K	0.3%Prev: 0.4%	4,034 SH	Decreased-649 SH
CITIGROUP INC	COM NEW	$242K	0.1%	1,869 SH	New
COHERENT CORP	COM	$1.9M	0.8%Prev: 1.4%	6,743 SH	Decreased-1,439 SH
COINBASE GLOBAL INC	COM CL A	$915K	0.4%	4,910 SH	New
COLGATE PALMOLIVE CO	COM	$990K	0.4%Prev: 0.4%	11,599 SH	Increased+2,850 SH
CONOCOPHILLIPS	COM	$987K	0.4%Prev: 0.4%	7,890 SH	Increased+320 SH
COREWEAVE INC	COM CL A	$1.6M	0.7%Prev: 4.0%	18,677 SH	Decreased-71,103 SH
CORNING INC	COM	$176K	0.1%Prev: 1.0%	38,552 SH	Decreased+29,801 SH
COSTCO WHOLESALE CORPORATION	COM	$762K	0.3%Prev: 0.3%	837 SH	Decreased+18 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$593K	0.2%	3,045 SH	New
CSX CORP	COM	$994K	0.4%	21,378 SH	New
CUMMINS INC	COM	$248K	0.1%	480 SH	New
D-WAVE QUANTUM INC	COM	$174K	0.1%Prev: 0.1%	10,521 SH	Decreased
DEERE & CO	COM	$205K	0.1%	305 SH	New
DEVON ENERGY CORP NEW	COM	$979K	0.4%Prev: 0.3%	21,272 SH	Increased+2,412 SH
DIREXION SHARES ETF TRUST	DAIL MS KORE ETF	$2.6M	1.0%	128,820 SH	New
EBAY INC.	COM	$399K	0.2%Prev: 0.4%	3,762 SH	Decreased-3,543 SH
EDWARDS LIFESCIENCES CORP	COM	$993K	0.4%Prev: 0.4%	11,504 SH	Increased+2,660 SH
ENTEGRIS INC	COM	$323K	0.1%	2,098 SH	New
FASTENAL CO	COM	$987K	0.4%Prev: 0.4%	19,934 SH	Increased+2,983 SH
FORMFACTOR INC	COM	$2.9M	1.2%Prev: 0.9%	19,151 SH	Increased+5,908 SH
FORTINET INC	COM	$1.2M	0.5%Prev: 0.4%	6,809 SH	Increased+423 SH
GARTNER INC	COM	$387K	0.2%	2,072 SH	New
GILEAD SCIENCES INC	COM	$986K	0.4%Prev: 0.4%	6,618 SH	Increased+273 SH
GLOBAL X FDS	DEFENSE TECH ETF	$258K	0.1%	4,300 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$281K	0.1%	4,020 SH	New
GRANITESHARES ETF TR	2X LONG INTC ETF	$22.5M	9.1%Prev: 1.1%	719,632 SH	Increased+672,022 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$766K	0.3%	11,858 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.5M	0.6%	23,745 SH	New
HF SINCLAIR CORP	COM	$442K	0.2%	4,117 SH	New
HONEYWELL INTL INC	COM	$253K	0.1%	1,200 SH	New
HOWMET AEROSPACE INC	COM	$738K	0.3%	3,264 SH	New
ILLINOIS TOOL WKS INC	COM	$966K	0.4%	3,754 SH	New
INTEL CORP	COM	$45.2M	18.3%	375,531 SH	New
INTUIT	COM	$814K	0.3%Prev: 0.4%	2,952 SH	Decreased-387 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$980K	0.4%	34,823 SH	New
INVESCO DB US DLR INDEX TR	BULLISH FD	$1.1M	0.4%	37,600 SH	New
INVESTMENT MANAGERS SER TR I	TRADR 2X WDC ETF	$4.1M	1.6%Prev: 0.8%	234,081 SH	Increased+194,031 SH
IONQ INC	COM	$989K	0.4%	22,540 SH	New
IREN LIMITED	ORDINARY SHARES	$488K	0.2%Prev: 2.0%	11,936 SH	Decreased-85,557 SH
ISHARES INC	MSCI MEXICO ETF	$313K	0.1%	4,400 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.7M	0.7%	18,600 SH	New
ISHARES TR	RUSSELL 2000 ETF	$361K	0.1%	1,300 SH	New
JOHNSON & JOHNSON	COM	$246K	0.1%	930 SH	New
KLA CORP	COM NEW	$384K	0.2%Prev: 1.8%	1,969 SH	Decreased-11,333 SH
KLAVIYO INC	COM SER A	$463K	0.2%	29,450 SH	New
KULICKE & SOFFA INDS INC	COM	$1.2M	0.5%Prev: 0.2%	12,999 SH	Increased+9,099 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1.0M	0.4%Prev: 0.2%	92,169 SH	Increased+60,477 SH
LAM RESEARCH CORP	COM NEW	$621K	0.3%Prev: 0.4%	1,890 SH	Decreased-117 SH
LIGHTWAVE LOGIC INC	COM	$1.0M	0.4%Prev: 0.7%	206,247 SH	Decreased+30,085 SH
LOCKHEED MARTIN CORP	COM	$937K	0.4%	1,840 SH	New
LUMENTUM HLDGS INC	COM	$2.7M	1.1%Prev: 1.2%	2,766 SH	Decreased-475 SH
MASTERCARD INCORPORATED	CL A	$977K	0.4%	1,772 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.0M	0.4%Prev: 0.1%	12,929 SH	Increased+10,729 SH
MICROSOFT CORP	COM	$1.6M	0.6%Prev: 0.3%	3,026 SH	Increased+1,217 SH
MKS INC.	COM	$4.2M	1.7%Prev: 0.8%	15,817 SH	Increased+11,694 SH
MONSTER BEVERAGE CORP NEW	COM	$986K	0.4%Prev: 0.3%	23,700 SH	Increased+15,901 SH
NAVITAS SEMICONDUCTOR CORP	COM	$1.9M	0.8%Prev: 0.6%	166,402 SH	Increased+96,949 SH
NEBIUS GROUP N.V.	SHS CLASS A	$3.7M	1.5%Prev: 1.9%	15,476 SH	Decreased-157 SH
NETFLIX INC.	COM	$366K	0.1%Prev: 0.3%	5,256 SH	Decreased-5,692 SH
NEWMONT CORP	COM	$970K	0.4%Prev: 0.4%	8,411 SH	Increased-23 SH
NOKIA CORP	SPONSORED ADR	$1.8M	0.7%Prev: 0.7%	173,357 SH	Increased+57,990 SH
NORFOLK SOUTHN CORP	COM	$985K	0.4%Prev: 0.3%	3,188 SH	Increased+1,147 SH
NORTHROP GRUMMAN CORP	COM	$746K	0.3%Prev: 0.4%	1,542 SH	Decreased-17 SH
ONTO INNOVATION INC	COM	$1.8M	0.7%Prev: 0.8%	5,872 SH	Increased+1,440 SH
ORACLE CORP	COM	$2.8M	1.1%Prev: 3.4%	20,321 SH	Decreased-31,945 SH
PDD HOLDINGS INC	SPONSORED ADS	$1.1M	0.5%Prev: 1.8%	14,571 SH	Decreased-37,628 SH
PHILIP MORRIS INTL INC	COM	$256K	0.1%	1,343 SH	New
PROCTER & GAMBLE CO	COM	$991K	0.4%	6,820 SH	New
RALPH LAUREN CORP	CL A	$230K	0.1%	649 SH	New
RAMBUS INC DEL	COM	$906K	0.4%	8,491 SH	New
REDDIT INC	CL A	$1.3M	0.5%	9,257 SH	New
ROCKWELL AUTOMATION INC	COM	$953K	0.4%Prev: 0.3%	2,188 SH	Increased+849 SH
ROSS STORES INC	COM	$1.1M	0.4%Prev: 0.4%	4,654 SH	Increased+960 SH
SAMSARA INC	COM CL A	$386K	0.2%	10,117 SH	New
SANDISK CORP	COM	$1.8M	0.7%	1,021 SH	New
SAP SE	SPON ADR	$1.2M	0.5%Prev: 1.0%	5,563 SH	Decreased-9,215 SH
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$252K	0.1%	6,400 SH	New
SEMTECH CORP	COM	$1.8M	0.7%Prev: 0.2%	10,192 SH	Increased+6,979 SH
SERVICENOW INC	COM	$1.5M	0.6%Prev: 1.4%	11,327 SH	Decreased-21,277 SH
SK HYNIX INC	AMERICAN DEPOSIT	$1.5M	0.6%	8,000 SH	New
SOUTHERN COPPER CORP	COM	$998K	0.4%	4,926 SH	New
STARBUCKS CORP	COM	$791K	0.3%	8,414 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.7M	0.7%Prev: 0.4%	41,838 SH	Increased+13,771 SH
SYNOPSYS INC	COM	$7.4M	3.0%Prev: 2.9%	16,911 SH	Increased+2,560 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$285K	0.1%	1,375 SH	New
TAPESTRY INC	COM	$264K	0.1%	2,297 SH	New
TARGET CORP	COM	$1.0M	0.4%Prev: 0.3%	6,466 SH	Increased+634 SH
TIDAL TRUST II	DEFIANCE DAILY	$7.1M	2.9%Prev: 3.0%	385,476 SH	Increased+93,377 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$2.4M	1.0%Prev: 0.8%	10,509 SH	Increased+3,372 SH
TRIP COM GROUP LTD	ADS	$1.1M	0.4%Prev: 1.3%	27,321 SH	Decreased-46,914 SH
TTM TECHNOLOGIES INC	COM	$1.4M	0.6%Prev: 0.3%	11,137 SH	Increased+7,164 SH
ULTRA CLEAN HLDGS INC	COM	$1.2M	0.5%Prev: 0.3%	14,363 SH	Increased+10,218 SH
UNION PAC CORP	COM	$968K	0.4%Prev: 0.4%	3,556 SH	Increased+569 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.1M	0.4%Prev: 0.7%	45,356 SH	Decreased-12,167 SH
UNITED PARCEL SVCS INC	CL B	$1.0M	0.4%	10,706 SH	New
UNITED RENTALS INC	COM	$429K	0.2%	429 SH	New
UNITEDHEALTH GROUP INC	COM	$479K	0.2%	1,304 SH	New
VALERO ENERGY CORP	COM	$999K	0.4%Prev: 0.4%	2,578 SH	Increased-544 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$488K	0.2%	5,987 SH	New
VERIZON COMMUNICATIONS INC	COM	$592K	0.2%	12,904 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.6%	5,869 SH	New
VICOR CORP	COM	$1.8M	0.7%	6,192 SH	New
VISA INC	COM CL A	$392K	0.2%	1,090 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$6.0M	2.4%Prev: 0.9%	182,901 SH	Increased+147,000 SH
VISTRA CORP	COM	$450K	0.2%	3,250 SH	New
WASTE CONNECTIONS INC	COM	$412K	0.2%	2,677 SH	New
WESTERN DIGITAL CORP	COM	$2.0M	0.8%Prev: 1.7%	4,434 SH	Decreased-1,635 SH
WOLFSPEED INC	COMMON STOCK	$2.0M	0.8%Prev: 1.1%	71,275 SH	Decreased+18,721 SH
WORKDAY INC	CL A	$994K	0.4%	5,220 SH	New
WW GRAINGER INC	COM	$797K	0.3%	640 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$493K	0.2%	1,321 SH	New
ZOOM COMMUNICATIONS INC	CL A	$475K	0.2%Prev: 0.4%	5,228 SH	Decreased-6,401 SH
ZSCALER INC	COM	$239K	0.1%	1,200 SH	New

Sold (vs prior filing)

ALNYLAM PHARMACEUTICALS INC — $318K
ALPHABET INC — $890K
APPLE INC — $2.8M
APPLIED MATLS INC — $2.2M
ASANA INC — $640K
BOSTON SCIENTIFIC CORP — $608K
BWX TECHNOLOGIES INC — $957K
CARVANA CO — $541K
CENTRUS ENERGY CORP — $541K
CIRCLE INTERNET GROUP INC — $566K
CLOUDFLARE INC — $857K
CONCENTRIX CORP — $692K
CONSTELLATION ENERGY CORP — $2.3M
CORTEVA INC — $825K
COUPANG INC — $477K
DATADOG INC — $1.3M
DIREXION SHARES ETF TRUST — $388K
DIREXION SHARES ETF TRUST — $2.4M
DIREXION SHARES ETF TRUST — $1.0M
EATON CORP PLC — $418K
… and 60 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