Solstein Capital, LLC reported 301 positions worth $138.64M for the quarter ended Jun 30, 2026, up 1.7% on the prior quarter. It opened 9 new positions, added to 7, trimmed 37 and exited 15. Its largest holding is Apple Inc. at 11.6% 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 |
|---|---|---|---|---|
| DBB Invesco Db Base Metals Fund | +33.0K | +26.2% | $795.85K | 2.76% |
| OUNZ VanEck Merk Gold ETF | +20.3K | +7.8% | $783.15K | 7.8% |
| HONA Honeywell Aerospace Inc. | +2,114 | – | $467.36K | 0.337% |
| PLTR Palantir Technologies Inc. | +2,657 | +1,062.8% | $309.99K | 0.245% |
| NFLX Netflix Inc | +2,500 | +51.8% | $178.50K | 0.378% |
| ACHR Archer Aviation Inc. | +17.0K | – | $80.27K | 0.058% |
| GLW Corning Inc | +237 | +307.8% | $60.54K | 0.058% |
| Q Qnity Electronics, Inc. | +96 | – | $15.68K | 0.011% |
| GLD Spdr Gold Trust | +33 | +0.3% | $12.16K | 2.57% |
| INFQ Infleqtion, Inc. | +534 | – | $7.11K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -4,993 | -8.3% | $1.44M | 11.55% |
| HD Home Depot, Inc. | -2,952 | -46.6% | $1.04M | 0.859% |
| ICE Intercontinental Exchange, Inc. | -3,908 | -100.0% | $614.65K | Exited |
| BABA Alibaba Group Holding Ltd | -4,699 | -14.8% | $451.01K | 1.88% |
| V Visa Inc. | -1,264 | -10.8% | $433.67K | 2.59% |
| CME Cme Group Inc. | -1,359 | -100.0% | $401.38K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -2,100 | -60.0% | $400.65K | 0.193% |
| NLY Annaly Capital Management Inc | -12.7K | -85.1% | $283.28K | 0.036% |
| FXY Invesco CurrencyShares Japanese Yen Trust | -2,716 | -55.4% | $153.29K | 0.089% |
| JD JD.com, Inc. | -5,735 | -42.7% | $146.13K | 0.142% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,114 | $467.36K | 0.337% |
| ACHR Archer Aviation Inc. | +17.0K | $80.27K | 0.058% |
| Q Qnity Electronics, Inc. | +96 | $15.68K | 0.011% |
| INFQ Infleqtion, Inc. | +534 | $7.11K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +42 | $6.34K | <0.01% |
| SPCX Space Exploration Technologies Corp | +32 | $5.47K | <0.01% |
| SLV iShares Silver Trust | +87 | $4.65K | <0.01% |
| AZN Astrazeneca Plc | +9 | $1.71K | <0.01% |
| DVN Devon Energy Corp | +20 | $826.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | -3,908 | $614.65K | 0.451% |
| CME Cme Group Inc. | -1,359 | $401.38K | 0.294% |
| CRH Crh Public Ltd Co | -1,095 | $112.35K | 0.082% |
| UPS United Parcel Service Inc | -960 | $94.45K | 0.069% |
| BAM Brookfield Asset Management Ltd. | -2,066 | $91.83K | 0.067% |
| IRT Independence Realty Trust, Inc. | -1,500 | $22.34K | 0.016% |
| TPB Turning Point Brands, Inc. | -200 | $17.36K | 0.013% |
| LSTR Landstar System Inc | -36 | $5.77K | <0.01% |
| MOS Mosaic Co | -200 | $5.10K | <0.01% |
| BC Brunswick Corp | -62 | $4.51K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 55.3K | $16.02M | 11.55% | -4,993 | -8.3% | Reduced | 0% |
| 2 | OUNZ VanEck Merk Gold ETF | Others | 280.2K | $10.81M | 7.8% | +20.3K | +7.8% | Added | 0.44% |
| 3 | MSFT Microsoft Corp | Technology | 22.8K | $8.52M | 6.15% | -85 | -0.4% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 21.8K | $7.78M | 5.61% | -1 | 0.0% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 22.0K | $7.77M | 5.6% | -76 | -0.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 30.4K | $7.24M | 5.22% | -1 | 0.0% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 4,149 | $4.42M | 3.19% | -125 | -2.9% | Reduced | 0% |
| 8 | DBB Invesco Db Base Metals Fund | Others | 158.9K | $3.83M | 2.76% | +33.0K | +26.2% | Added | 1.1% |
| 9 | V Visa Inc. | Financial Services | 10.5K | $3.59M | 2.59% | -1,264 | -10.8% | Reduced | 0% |
| 10 | GLD Spdr Gold Trust | Others | 9,685 | $3.57M | 2.57% | +33 | +0.3% | Added | 0% |
| 11 | FMX Mexican Economic Development Inc | Consumer Staples | 27.5K | $3.52M | 2.54% | 0 | 0.0% | Unchanged | 0% |
| 12 | TEVA Teva Pharmaceutical Industries Ltd | Healthcare | 95.1K | $3.22M | 2.32% | -2,500 | -2.6% | Reduced | 0.01% |
| 13 | NVDA Nvidia Corp | Technology | 15.3K | $3.06M | 2.21% | 0 | 0.0% | Unchanged | 0% |
| 14 | BABA Alibaba Group Holding Ltd | Technology | 27.1K | $2.60M | 1.88% | -4,699 | -14.8% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 6,473 | $2.12M | 1.53% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Solstein Capital.
As of its Q2 2026 13F filing, Solstein Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 11.6%, VanEck Merk Gold ETF (OUNZ) at 7.8%, Microsoft Corp (MSFT) at 6.1%, Alphabet Inc. (GOOGL) at 5.6%, Alphabet Inc. (GOOG) at 5.6% of the reported portfolio.
Solstein Capital, LLC reported a 13F portfolio worth $138.64M across 301 positions for Q2 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Invesco Db Base Metals Fund ($795.85K), VanEck Merk Gold ETF ($783.15K), Honeywell Aerospace Inc. ($467.36K). It opened 9 new positions.
Its largest sales by value were Apple Inc. ($1.44M), Home Depot, Inc. ($1.04M), Intercontinental Exchange, Inc. ($614.65K). It exited 15 positions entirely.
From the Form 13F-HR reports Solstein 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.