Capstone Capital Management Ltd has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026.
The filing lists 150 distinct holdings, with the largest position being Intel Corporation. Capstone holds 45,150,092 shares of Intel, representing 375,531 shares held as a sole voting power and 375,000 shares held as sole non-voting power.
Other significant holdings include:
- Navitas Semiconductor Corp: 166,402 shares.
- Nokia Corp Sponsored ADR: 173,357 shares.
- Vishay Intertechnology Inc: 182,901 shares.
- Lightwave Logic Inc: 206,247 shares.
- Investment Managers Ser Tr I Tradr 2X Wdc ETF: 234,081 shares.
The filing identifies Tracy Tang as the Risk Manager for the firm, which is headquartered in Hong Kong. The report covers the firm's equity holdings as of the specified quarter.
