Capstone Capital Management LTD - Q12026 Holdings

Capstone Capital Management LTD holds 51 stocks with a total portfolio value of $ 99.27M as of Q12026. In Q12026, Capstone Capital Management LTD added 28 new positions, increased stakes in 16 stocks, reduced 7 holdings, and fully exited 85 positions. The largest holding is Intel Corp (INTC), representing 18.84% of the total portfolio.