Capstone Capital Management Ltd
•CIK: 2069260•Filing: Q4 2025
**Capstone Capital Management Ltd.** manages $104M across a diversified portfolio of 108 positions. The fund exhibits notable allocations to technology and fixed income, with top holdings including INTC at $8.1M and AGG at $7.8M. Significant exposure is also maintained in SNPS ($7.6M) and sector ETFs such as XLP ($3.8M) and XLE ($2.0M). This concentration suggests a tactical approach balancing semiconductor exposure with broad market and fixed-income hedges.
Total AUM
$104.1M
QoQ Performance
N/A
Positions
104
Top 10 Concentration
41.9%
Latest Filing
Q4 2025
Top Holdings Allocation
INTC
AGG
SNPS
INTC7.8%
AGG7.5%
SNPS7.3%
XLP3.7%
NVDA3.4%
BA3.3%
EFA2.7%
PDD2.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other70.9%
Technology16.6%
Industrial5.1%
Consumer4.0%
Healthcare1.8%
Energy0.9%
Consumer Staples0.7%