SEC Form 13F

Capstone Capital Management Ltd 13F Holdings

Report period2026-06-30
Publicly available2026-07-21
Reported value$223,554,489
Positions160

Largest disclosed positions

IssuerTickerClassReported valueReported amount
THEMES ETF TRUnresolvedLEVERAGE SHS 2X$9,345,647292,967
COREWEAVE INCCRWVCOM CL A$8,936,70189,780
ORACLE CORPORCLCOM$7,659,58252,266
TIDAL TRUST IIORCXDEFIANCE DAILY$6,785,460292,099
SYNOPSYS INCSNPSCOM$6,401,55114,351
IREN LIMITEDIRENORDINARY SHARES$4,458,35597,493
NEBIUS GROUP N.V.NBISSHS CLASS A$4,317,36615,633
ADVANCED MICRO DEVICES INCAMDCOM$4,059,3996,988
KLA CORPKLACCOM NEW$4,013,34613,302
PDD HOLDINGS INCPDDSPONSORED ADS$3,981,74052,199

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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