Position in S
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$453,981
New position
Shares Held
26,752
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#245
of 484 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Capstone Capital Management Ltd holds $28,268,719 across 9 Software - Infrastructure names. S ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
89,780 | $8,936,701 | |
| 2 | ORCL |
Oracle Corp
|
52,266 | $7,659,582 | |
| 3 | SNPS |
Synopsys Inc
|
14,351 | $6,401,550 | |
| 4 | MDB |
MongoDB, Inc.
|
4,832 | $1,623,068 | |
| 5 | FTNT |
Fortinet, Inc.
|
6,386 | $981,017 | |
| 6 | NET |
Cloudflare, Inc.
|
3,493 | $856,763 | |
| 7 | GCT |
GigaCloud Technology Inc
|
21,559 | $681,264 | |
| 8 | MSFT |
Microsoft Corp
|
1,809 | $674,793 |
All Filings in S
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,981 | 26,752 | Shares | Sole | 2026-07-20 | |
| No filing history on record for this holder in this stock. | ||||||