Capstone Capital LLC reported 10 positions worth $4.59M for the quarter ended Sep 30, 2026, down 1.5% on the prior quarter. It opened 1 new position, added to 1, trimmed 7 and exited 2. Its largest holding is Apple Inc. at 21.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -950 | -100.0% | $286.63K | Exited |
| AMAT Applied Materials Inc | -306 | -100.0% | $221.24K | Exited |
| AAPL Apple Inc. | -24 | -0.8% | $7.99K | 21.27% |
| GOOGL Alphabet Inc. | -15 | -1.3% | $5.16K | 8.71% |
| NVDA Nvidia Corp | -9 | -0.3% | $2.06K | 16.93% |
| GOOG Alphabet Inc. | -4 | -0.5% | $1.36K | 5.78% |
| AMZN Amazon Com Inc | -2 | -0.1% | $498.30 | 8.7% |
| LRCX Lam Research Corp | -1 | -0.1% | $328.51 | 5.02% |
| LVS Las Vegas Sands Corp | -8 | -0.1% | $302.48 | 8.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVX Chevron Corp | +1,046 | $213.60K | 4.65% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2,931 | $976.08K | 21.27% | -24 | -0.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 3,401 | $776.72K | 16.93% | -9 | -0.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,445 | $741.14K | 16.15% | +1 | +0.1% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 1,161 | $399.48K | 8.71% | -15 | -1.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1,603 | $399.39K | 8.7% | -2 | -0.1% | Reduced | 0% |
| 6 | LVS Las Vegas Sands Corp | Consumer Discretionary | 10.2K | $383.77K | 8.36% | -8 | -0.1% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 778 | $265.10K | 5.78% | -4 | -0.5% | Reduced | 0% |
| 8 | LRCX Lam Research Corp | Technology | 701 | $230.29K | 5.02% | -1 | -0.1% | Reduced | 0% |
| 9 | CVX Chevron Corp | Energy | 1,046 | $213.60K | 4.65% | +1,046 | – | New | 0% |
| 10 | MU Micron Technology Inc | Technology | 191 | $203.44K | 4.43% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Capstone Capital.
As of its Q3 2026 13F filing, Capstone Capital LLC’s five largest positions were Apple Inc. (AAPL) at 21.3%, Nvidia Corp (NVDA) at 16.9%, Microsoft Corp (MSFT) at 16.2%, Alphabet Inc. (GOOGL) at 8.7%, Amazon Com Inc (AMZN) at 8.7% of the reported portfolio.
Capstone Capital LLC reported a 13F portfolio worth $4.59M across 10 positions for Q3 2026. That is down 1.5% from the previous quarter.
Its largest purchases by value were Chevron Corp ($213.60K), Microsoft Corp ($512.90). It opened 1 new positions.
Its largest sales by value were Kla Corp ($286.63K), Applied Materials Inc ($221.24K), Apple Inc. ($7.99K). It exited 2 positions entirely.
From the Form 13F-HR reports Capstone Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.