Capstone Capital Management Ltd 13F 持仓 · 2026年Q2
Capstone Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 160 只证券，申报市值合计 2.24 亿美元。前几大持仓：CRWG（4.18%）、CRWV（4.00%）、ORCL（3.43%）。本季前 25 大持仓中：新建仓 16 只、增持 5 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CRWG | THEMES ETF TR | $9.3M | 4.18% | 292,967 | 新建仓 |
| 2 | CRWV | COREWEAVE INC | $8.9M | 4.00% | 89,780 | 增持 |
| 3 | ORCL | ORACLE CORP | $7.7M | 3.43% | 52,266 | 增持 |
| 4 | ORCX | TIDAL TRUST II | $6.8M | 3.04% | 292,099 | 新建仓 |
| 5 | SNPS | SYNOPSYS INC | $6.4M | 2.86% | 14,351 | 减持 |
| 6 | IREN | IREN LIMITED | $4.5M | 1.99% | 97,493 | 新建仓 |
| 7 | NBIS | NEBIUS GROUP N.V. | $4.3M | 1.93% | 15,633 | 新建仓 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 1.82% | 6,988 | 新建仓 |
| 9 | KLAC | KLA CORP | $4.0M | 1.80% | 13,302 | 新建仓 |
| 10 | PDD | PDD HOLDINGS INC | $4.0M | 1.78% | 52,199 | 增持 |
| 11 | WDC | WESTERN DIGITAL CORP | $3.9M | 1.73% | 6,069 | 新建仓 |
| 12 | BE | BLOOM ENERGY CORP | $3.7M | 1.66% | 12,230 | 新建仓 |
| 13 | NOW | SERVICENOW INC | $3.2M | 1.45% | 32,604 | 新建仓 |
| 14 | COHR | COHERENT CORP | $3.2M | 1.44% | 8,182 | 减持 |
| 15 | CIEN | CIENA CORP | $3.1M | 1.41% | 6,409 | 新建仓 |
| 16 | TCOM | TRIP COM GROUP LTD | $3.0M | 1.32% | 74,235 | 新建仓 |
| 17 | NRG | NRG ENERGY INC | $2.9M | 1.31% | 20,007 | 增持 |
| 18 | AAPL | APPLE INC | $2.8M | 1.25% | 9,652 | 增持 |
| 19 | NBIL | GRANITESHARES ETF TR | $2.8M | 1.25% | 48,968 | 新建仓 |
| 20 | LITE | LUMENTUM HLDGS INC | $2.8M | 1.24% | 3,241 | 减持 |
| 21 | AXTI | AXT INC | $2.6M | 1.18% | 36,591 | 新建仓 |
| 22 | WOLF | WOLFSPEED INC | $2.5M | 1.13% | 52,554 | 新建仓 |
| 23 | GOOG | ALPHABET INC | $2.5M | 1.10% | 6,935 | 减持 |
| 24 | INTW | GRANITESHARES ETF TR | $2.4M | 1.08% | 47,610 | 新建仓 |
| 25 | NUGT | DIREXION SHARES ETF TRUST | $2.4M | 1.08% | 20,573 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR