Solstein Capital, LLC

CIK

1730769

Location

Menlo Park, CA

Portfolio Value

Small $160,030,067

Diversification

Diversified

Filing Date

Global Rank

#4,703 / 8,622 ▲ 77 · as of Mar 2026

Top Industry

Consumer Electronics 13.2%

3Y Alpha vs SPY

-4.6%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Solstein Capital, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 96% that is ordinary stock — as little as 42% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+51.5%

SPY

+67.9%

Annualised alpha

-4.0%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

312 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

−0.2 pts

Top 5

40.1%

−1.5 pts

Top 10

55.3%

−2.4 pts

HHI

448

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.2%	$43,601,633	18
Technology	20.0%	$32,040,520	52
Financial Services	13.8%	$22,075,859	40
Consumer Cyclical	11.0%	$17,553,261	39
Energy	7.1%	$11,319,463	25
Consumer Defensive	5.2%	$8,333,070	12
Communication Services	4.8%	$7,647,854	8
Industrials	4.7%	$7,582,024	51
Healthcare	4.2%	$6,764,526	31
Basic Materials	1.0%	$1,613,254	19
Real Estate	0.8%	$1,214,101	12
Utilities	0.2%	$284,502	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBB	Invesco Db Base Metals Fund	+29,387	125,867	$2,957,874
IBIT	iShares Bitcoin Trust ETF	+10,875	41,908	$1,610,105
BP	Bp PLC	+5,498	27,538	$1,294,286
BABA	Alibaba Group Holding Ltd	+5,449	31,816	$3,991,635
XOM	ExxonMobil Holdings Corp	+5,196	9,621	$1,632,298
SHEL	Shell plc	+4,385	23,456	$2,181,408
OUNZ	VanEck Merk Gold ETF	+4,048	259,954	$11,710,927
B	Barrick Mining Corp	+3,831	7,581	$309,228
CVX	Chevron Corp	+3,411	6,487	$1,342,160
TEVA	Teva Pharmaceutical Industries Ltd	+2,500	97,575	$2,938,959
AAPL	Apple Inc.	+1,272	60,340	$15,313,688
CNR	Core Natural Resources, Inc.	+1,150	1,172	$122,743
NVDA	Nvidia Corp	+1,000	15,293	$2,667,099
RSG	Republic Services, Inc.	+863	1,220	$267,204
WMB	Williams Companies, Inc.	+738	1,656	$120,523
ICE	Intercontinental Exchange, Inc.	+675	3,908	$614,650
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+568	1,263	$426,830
PRU	Prudential Financial Inc	+543	89,113	$8,705,448
WMT	Walmart Inc.	+515	14,799	$1,839,219
RKT	Rocket Companies, Inc.	+430	930	$13,252
APD	Air Products & Chemicals, Inc.	+382	428	$124,329
MDLZ	Mondelez International, Inc.	+364	548	$31,586
CME	Cme Group Inc.	+316	1,359	$401,380
LHX	L3harris Technologies, Inc. /De/	+315	363	$125,289
VLO	Valero Energy Corp/Tx	+305	369	$91,172
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	−30,600	44,060	$2,147,043
CART	Maplebear Inc.	−3,126	3,126	$117,099
V	Visa Inc.	−1,941	11,741	$3,548,599
TMO	Thermo Fisher Scientific Inc.	−1,700	1,964	$965,364
CMCSA	Comcast Corp	−1,375	2,041	$58,597
FBTC	Fidelity Wise Origin Bitcoin Fund	−1,158	7,249	$427,908
UBER	Uber Technologies, Inc	−1,000	2,359	$169,682
FXY	Invesco CurrencyShares Japanese Yen Trust	−920	4,900	$283,612
CSCO	Cisco Systems, Inc.	−829	476	$36,932
C	Citigroup Inc	−635	365	$41,394
PDD	PDD Holdings Inc.	−630	13,603	$1,389,954
GLD	Spdr Gold Trust	−541	9,652	$4,153,159
EXE	EXPAND ENERGY Corp	−463	1,245	$136,676
DIS	Walt Disney Co	−415	63	$6,071
QCOM	Qualcomm Inc/De	−384	1,366	$175,913
ABBV	AbbVie Inc.	−350	1,110	$241,413
ANET	Arista Networks, Inc.	−316	64	$7,857
KR	Kroger Co	−296	368	$26,628
BETRW	Better Home & Finance Holding Co	−264	1,343	$47,837
TXN	Texas Instruments Inc	−230	178	$34,556
KO	Coca Cola Co	−210	3,583	$272,487
TMUS	T-Mobile US, Inc.	−170	1,974	$414,599
MNST	Monster Beverage Corp	−166	173	$12,535
LLY	ELI LILLY & Co	−150	1,355	$1,246,288
COST	Costco Wholesale Corp /New	−142	2,226	$2,218,053
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EQNR	Equinor ASA	28,421	$1,199,366
STM	STMicroelectronics N.V.	14,400	$497,520
LYB	LyondellBasell Industries N.V.	3,846	$309,833
WCN	Waste Connections, Inc.	893	$145,058
VECO	Veeco Instruments Inc	3,200	$108,352
CCJ	Cameco Corp	910	$98,835
UPS	United Parcel Service Inc	960	$94,444
BAM	Brookfield Asset Management Ltd.	2,066	$91,833
PAA	Plains All American Pipeline LP	3,807	$85,010
TDG	TransDigm Group INC	73	$84,604
MUFG	Mitsubishi Ufj Financial Group Inc	4,380	$74,328
MFG	Mizuho Financial Group Inc	7,058	$56,040
SHOP	Shopify Inc.	430	$51,006
HIMX	Himax Technologies, Inc.	6,200	$48,794
SIVR	abrdn Silver ETF Trust	645	$46,188
MRK	Merck & Co., Inc.	255	$30,673
FDX	Fedex Corp	85	$30,275
E	Eni Spa	483	$27,342
USO	United States Oil Fund, LP	200	$25,450
PLD	Prologis, Inc.	186	$24,585
BNO	United States Brent Oil Fund, LP	471	$24,496
EOG	Eog Resources Inc	165	$23,854
NDAQ	Nasdaq, Inc.	278	$23,599
CL	Colgate Palmolive Co	253	$21,563
TTE	TotalEnergies SE	231	$21,016
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	18,700	$2,385,559
SLV	iShares Silver Trust	7,700	$496,034
INTC	Intel Corp	4,750	$175,275
INTU	Intuit Inc.	159	$105,324
ELVA	Electrovaya Inc.	5,000	$39,500
RH	Rh	200	$35,830
VRTX	Vertex Pharmaceuticals Inc / Ma	67	$30,375
SIMO	Silicon Motion Technology CORP	300	$27,810
MPLX	Mplx LP	500	$26,685
MPTI	M-tron Industries, Inc.	500	$26,610
PM	Philip Morris International Inc.	151	$24,220
HLT	Hilton Worldwide Holdings Inc.	82	$23,554
TRV	Travelers Companies, Inc.	81	$23,494
DUK	Duke Energy CORP	190	$22,269
CB	Chubb Ltd	69	$21,536
SO	Southern Co	236	$20,579
BSY	Bentley Systems Inc	484	$18,471
T	At&T Inc.	652	$16,195
BRO	Brown & Brown, Inc.	192	$15,302
ADP	Automatic Data Processing Inc	59	$15,176
WM	Waste Management Inc	69	$15,159
AFL	Aflac Inc	136	$14,996
CBRE	Cbre Group, Inc.	86	$13,827
CMI	Cummins Inc	27	$13,782
ETR	Entergy Corp /De/	140	$12,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

312 tracked positions · $160,030,067 total · filing declares 441 positions · $243,627,852 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 312 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	30,779	+18	$20,016,814	−4.6%	12.51%
AAPL	Apple Inc. Technology	Added	60,340	+1,272	$15,313,688	−4.6%	9.57%
OUNZ	VanEck Merk Gold ETF	Added	259,954	+4,048	$11,710,927	+10.3%	7.32%
PRU	Prudential Financial Inc Financial Services	Added	89,113	+543	$8,705,448	−12.9%	5.44%
MSFT	Microsoft Corp Technology	Added	22,931	+257	$8,488,368	−22.6%	5.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,388	+179	$6,328,908	−9.2%	3.95%
GOOGL	Alphabet Inc. Communication Services	Added	21,762	+186	$6,257,880	−7.3%	3.91%
GLD	Spdr Gold Trust	Reduced	9,652	-541	$4,153,159	+2.8%	2.60%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	31,816	+5,449	$3,991,635	+3.3%	2.49%
V	Visa Inc. Financial Services	Reduced	11,741	-1,941	$3,548,599	−26.0%	2.22%
FMX	Mexican Economic Development Inc Consumer Defensive	Held	27,490	0	$3,053,039	+9.9%	1.91%
CAT	Caterpillar Inc Industrials	Reduced	4,274	-50	$3,027,958	+22.2%	1.89%
DBB	Invesco Db Base Metals Fund	Added	125,867	+29,387	$2,957,874	+33.6%	1.85%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	97,575	+2,500	$2,938,959	−1.0%	1.84%
NVDA	Nvidia Corp Technology	Added	15,293	+1,000	$2,667,099	+0.1%	1.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,226	-142	$2,218,053	+8.6%	1.39%
SHEL	Shell plc Energy	Added	23,456	+4,385	$2,181,408	+55.7%	1.36%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	44,060	-30,600	$2,147,043	−15.0%	1.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,329	-5	$2,081,544	−4.5%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,473	+80	$1,904,097	−7.6%	1.19%
WMT	Walmart Inc. Consumer Defensive	Added	14,799	+515	$1,839,219	+15.6%	1.15%
XOM	ExxonMobil Holdings Corp Energy	Added	9,621	+5,196	$1,632,298	+206.5%	1.02%
QQQ	Invesco Qqq Trust, Series 1	Added	2,828	+200	$1,632,265	+1.1%	1.02%
IBIT	iShares Bitcoin Trust ETF	Added	41,908	+10,875	$1,610,105	+4.5%	1.01%
KB	KB Financial Group Inc. Financial Services	Held	14,987	0	$1,494,653	+15.9%	0.93%
TCOM	Trip.com Group Ltd Consumer Cyclical	Held	28,400	0	$1,414,036	−30.8%	0.88%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	13,603	-630	$1,389,954	−13.9%	0.87%
CVX	Chevron Corp Energy	Added	6,487	+3,411	$1,342,160	+186.3%	0.84%
BP	Bp PLC Energy	Added	27,538	+5,498	$1,294,286	+69.1%	0.81%
LLY	ELI LILLY & Co Healthcare	Reduced	1,355	-150	$1,246,288	−22.9%	0.78%
EQNR	Equinor ASA Energy	NEW	28,421	NEW	$1,199,366	NEW	0.75%
MA	Mastercard Inc Financial Services	Added	2,134	+38	$1,066,274	−10.9%	0.67%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	122,590	-1	$1,027,304	+17.0%	0.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,964	-1,700	$965,364	−54.5%	0.60%
HON	Honeywell International Inc Industrials	Held	4,232	0	$956,559	+15.9%	0.60%
UBS	UBS Group AG Financial Services	Held	22,647	0	$884,818	−15.6%	0.55%
ADI	Analog Devices Inc Technology	Reduced	2,261	-46	$719,314	+15.0%	0.45%
AVGO	Broadcom Inc. Technology	Added	2,258	+98	$698,873	−6.5%	0.44%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	3,908	+675	$614,650	+17.4%	0.38%
DBA	Invesco Db Agriculture Fund	Held	20,523	0	$560,688	+7.1%	0.35%
LUNR	Intuitive Machines, Inc. Industrials	Held	30,000	0	$556,800	+14.4%	0.35%
ASML	Asml Holding NV Technology	Added	390	+45	$515,123	+39.6%	0.32%
LNG	Cheniere Energy, Inc. Energy	Held	1,812	0	$514,173	+46.0%	0.32%
STM	STMicroelectronics N.V. Technology	NEW	14,400	NEW	$497,520	NEW	0.31%
UNP	Union Pacific Corp Industrials	Held	2,007	0	$486,938	+4.9%	0.30%
NFLX	Netflix Inc Communication Services	Held	4,830	0	$464,404	+2.5%	0.29%
META	Meta Platforms, Inc. Communication Services	Held	766	0	$438,251	−13.3%	0.27%
NU	Nu Holdings Ltd. Financial Services	Held	30,400	0	$436,848	−14.2%	0.27%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	7,249	-1,158	$427,908	−33.2%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,263	+568	$426,830	+102.1%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.