tracy tang

Capstone Capital Management Ltd

Assets Managed

$223.554M

Holdings

160

Last Quarter

2026 - Q2

Filed Date

3d ago

Growth Rate

125.2%(2Q avg: 60.27%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Capstone Capital Management Ltd's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Capstone Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 223.554M in assets, with a quarterly growth rate of 125.2% and a 2-quarter average growth rate of 60.27%. The portfolio is managed by tracy tang, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CRWG Leverage Shares 2x Crwv Recent Activity New Position	4.19%	$9.346M 292,967 shares@ $31.9 avg price	New Position
CRWV Coreweave Inc-cl A Recent Activity Increased 397.4%	4%	$8.937M 89,780 shares@ $99.54 avg price	Increased 397.4%
ORCL Oracle Corp Recent Activity Increased 242.62%	3.43%	$7.66M 52,266 shares@ $146.55 avg price	Increased 242.62%
ORCX Defince D Trgt 2x L Orcl Etf Recent Activity New Position	3.04%	$6.785M 292,099 shares@ $23.24 avg price	New Position
SNPS Synopsys Inc Recent Activity Decreased -60.71%	2.87%	$6.402M 14,351 shares@ $446.08 avg price	Decreased -60.71%
IREN Iris Energy Ltd Recent Activity New Position	2%	$4.458M 97,493 shares@ $45.74 avg price	New Position
NBIS Nebius Group Nv Recent Activity New Position	1.94%	$4.317M 15,633 shares@ $276.18 avg price	New Position
AMD Advanced Micro Devices Recent Activity New Position	1.82%	$4.059M 6,988 shares@ $580.91 avg price	New Position
KLAC Kla Corp Recent Activity New Position	1.8%	$4.013M 13,302 shares@ $301.71 avg price	New Position
PDD Pdd Holdings Inc Recent Activity Increased 24.68%	1.79%	$3.982M 52,199 shares@ $76.29 avg price	Increased 24.68%

1-10 of 160