Capstone Capital Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Capstone Capital Management Ltd | Institutional Filer | ▼ 4.66% | $99.3M | 51 |
Current Portfolio Holdings
Showing all 51 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corporation | Technology | 424K | $18.7M | 18.84% |
| 2 | SNPS | Synopsys, Inc. | Technology | 37K | $14.5M | 14.59% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 14K | $5.2M | 5.25% |
| 4 | PDD | PDD Holdings Inc. | Consumer Cyclical | 42K | $4.3M | 4.31% |
| 5 | SNDK | Sandisk Corporation | Technology | 6K | $4.0M | 4.01% |
| 6 | MU | Micron Technology, Inc. | Technology | 12K | $3.9M | 3.92% |
| 7 | VXX | BARCLAYS BANK PLC IPATH S&P 500 SH | — | 89K | $3.2M | 3.19% |
| 8 | LITE | Lumentum Holdings Inc. | Technology | 4K | $3.0M | 3.04% |
| 9 | PANW | Palo Alto Networks, Inc. | Technology | 16K | $2.5M | 2.52% |
| 10 | COHR | Coherent, Inc. | Technology | 10K | $2.4M | 2.41% |
| 11 | ORCL | Oracle Corporation | Technology | 15K | $2.2M | 2.26% |
| 12 | GOOG | Alphabet Inc. | Technology | 7K | $2.1M | 2.12% |
| 13 | BA | The Boeing Company | Industrials | 17K | $2.0M | 2.05% |
| 14 | RMBS | Rambus Inc. | Technology | 23K | $2.0M | 2.02% |
| 15 | NRG | NRG Energy, Inc. | Utilities | 13K | $2.0M | 1.97% |
Showing 1 to 15 of 51 holdings