Solstein Capital, LLC

CIK

1730769

Location

Menlo Park, CA

Portfolio Value

Small $160,030,066

Diversification

Diversified

Filing Date

Global Rank

#4,696 / 8,588 ▲ 83

Top Industry

Consumer Electronics 13.2%

3Y Alpha vs SPY

-5.5%

Period ended 3 months ago

Filed May 14, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.3%

SPY

+76.8%

Annualised alpha

-5.1%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

312 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%	$7,582,023	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	Exxon Mobil 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
BETR	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 positions · $160,030,066 total · 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
WOLF	Wolfspeed, Inc. Technology	Held	1	0	$16	−5.9%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	3	NEW	$111	NEW	0.00%
ETH	Grayscale Ethereum Staking Mini ETF	Held	8	0	$158	−29.5%	0.00%
PZZA	Papa Johns International Inc Consumer Cyclical	Held	9	0	$291	−15.9%	0.00%
DOCU	Docusign, Inc. Technology	Held	9	0	$426	−30.7%	0.00%
CCS	Century Communities, Inc. Real Estate	Held	9	0	$516	−3.4%	0.00%
ADBE	Adobe Inc. Technology	Reduced	3	-54	$729	−96.3%	0.00%
NKE	NIKE, Inc. Consumer Cyclical	Held	14	0	$739	−17.1%	0.00%
MTH	Meritage Homes CORP Consumer Cyclical	Held	12	0	$742	−6.0%	0.00%
FLR	Fluor Corp Industrials	Held	17	0	$793	+17.8%	0.00%
BCC	BOISE CASCADE Co Basic Materials	Held	12	0	$910	+3.1%	0.00%
OXY	Occidental Petroleum Corp /De/ Energy	Held	15	0	$975	+58.3%	0.00%
CTRA	Coterra Energy Inc. Energy	Held	29	0	$1,019	+33.6%	0.00%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Held	81	0	$1,031	−17.7%	0.00%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	9	-34	$1,168	−64.9%	0.00%
WYNN	Wynn Resorts Ltd Consumer Cyclical	NEW	14	NEW	$1,421	NEW	0.00%
MRP	Millrose Properties, Inc. Real Estate	Held	51	0	$1,428	−6.2%	0.00%
URI	United Rentals, Inc. Industrials	Reduced	2	-16	$1,457	−90.0%	0.00%
VRSK	Verisk Analytics, Inc. Industrials	NEW	9	NEW	$1,707	NEW	0.00%
DGX	Quest Diagnostics Inc Healthcare	Reduced	9	-40	$1,763	−79.3%	0.00%
CPRT	Copart Inc Industrials	Held	56	0	$1,859	−15.2%	0.00%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	43	-74	$1,944	−71.5%	0.00%
HUN	Huntsman CORP Basic Materials	Held	168	0	$2,236	+33.1%	0.00%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	25	0	$3,157	−7.0%	0.00%
CACI	Caci International Inc /De/ Technology	Held	6	0	$3,263	+2.1%	0.00%
ZTS	Zoetis Inc. Healthcare	Added	28	+16	$3,309	+119.3%	0.00%
MSA	MSA Safety Inc Industrials	Held	24	0	$3,934	+2.4%	0.00%
AVY	Avery Dennison Corp Consumer Cyclical	Held	23	0	$3,971	−5.1%	0.00%
VLTO	Veralto Corp Industrials	Held	47	0	$4,155	−11.4%	0.00%
STE	STERIS plc Healthcare	Held	19	0	$4,201	−12.8%	0.00%
IAU	Ishares Gold Trust	Added	49	+36	$4,319	+309.4%	0.00%
EVTC	EVERTEC, Inc. Technology	Held	158	0	$4,458	−3.0%	0.00%
BC	Brunswick Corp Consumer Cyclical	Held	62	0	$4,511	−2.0%	0.00%
COP	Conocophillips Energy	Held	35	0	$4,620	+41.0%	0.00%
SU	Suncor Energy Inc Energy	Held	70	0	$4,627	+49.0%	0.00%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	21	0	$4,848	−18.5%	0.00%
MOS	Mosaic Co Basic Materials	NEW	200	NEW	$5,100	NEW	0.00%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	21	0	$5,568	+2.2%	0.00%
EXPD	Expeditors International Of Washington Inc Industrials	Held	40	0	$5,729	−3.9%	0.00%
ROK	Rockwell Automation, Inc Industrials	Held	16	0	$5,742	−7.8%	0.00%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	30	0	$5,752	+25.1%	0.00%
LFUS	Littelfuse Inc /De Technology	Held	17	0	$5,768	+34.2%	0.00%
LSTR	Landstar System Inc Industrials	Held	36	0	$5,771	+11.6%	0.00%
PKG	Packaging Corp Of America Consumer Cyclical	Held	28	0	$5,942	+2.9%	0.00%
DIS	Walt Disney Co Communication Services	Reduced	63	-415	$6,071	−88.8%	0.00%
NXPI	NXP Semiconductors N.V. Technology	Held	31	0	$6,102	−9.3%	0.00%
EW	Edwards Lifesciences Corp Healthcare	Held	77	0	$6,166	−6.1%	0.00%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	10	0	$6,167	+2.2%	0.00%
SNA	Snap-on Inc Industrials	Held	17	0	$6,174	+5.4%	0.00%
YOU	Clear Secure, Inc. Technology	Held	132	0	$6,390	+38.0%	0.00%