Capstone Capital Management Ltd ETF holdings
Hong Kong, Hong Kong
Reported $26.7M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$26.7M
ETFs held
15
Change from prior quarter
+166.5%
With price moves
ETFs as a share of its 13F
11.9%
of $223.6M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ORCX | Defiance Daily Target 2X Long ORCL ETF | $6.8M | 292,099 | New position |
| NBIL | GraniteShares 2x Long NBIS Daily ETF | $2.8M | 48,968 | New position |
| INTW | GraniteShares 2x Long INTC Daily ETF | $2.4M | 47,610 | New position |
| NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | $2.4M | 20,573 | New position |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | $2.1M | 118,778 | +30,174 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $2.0M | 22,200 | New position |
| WDCX | Tradr 2X Long WDC Daily ETF | $1.7M | 40,050 | New position |
| COPX | Global X Copper Miners ETF | $1.1M | 14,423 | New position |
| NOWL | GraniteShares 2x Long NOW Daily ETF | $1.1M | 245,098 | New position |
| MUU | Direxion Daily MU Bull 2X Shares | $1.0M | 996 | New position |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002069260. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capstone Capital Management Ltd own?
Capstone Capital Management Ltd reported 15 ETF positions worth $26.7M in its Form 13F for June 30, 2026. The largest was ORCX, at $6.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.