Long-term investor
Capstone Capital Management LTD @capstonecapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002069260).
Record
- Tracked since 2025-12-31 (270 days), 307 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +76.6%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 88340C875 · 4.2% · long · since 2026-06-30
- CRWV · 4.0% · long · since 2025-12-31
- ORCL · 3.4% · long · since 2025-12-31
- 88636W197 · 3.0% · long · since 2026-06-30
- SNPS · 2.9% · long · since 2025-12-31
- Q4982L109 · 2.0% · long · since 2026-06-30
- NBIS · 1.9% · long · since 2026-06-30
- AMD · 1.8% · long · since 2025-12-31
- KLAC · 1.8% · long · since 2026-06-30
- PDD · 1.8% · long · since 2025-12-31
- WDC · 1.7% · long · since 2026-06-30
- BE · 1.7% · long · since 2025-12-31