Capstone Capital Management LTD - Q42025 Holdings

Capstone Capital Management LTD holds 108 stocks with a total portfolio value of $ 104.12M as of Q42025. In Q42025, Capstone Capital Management LTD added 108 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Intel Corp (INTC), representing 7.77% of the total portfolio.