CAPSTONE CAPITAL LLC - Portfolio Stock Holdings
CAPSTONE CAPITAL LLC disclosed 27 stock positions in a recent SEC 13F filing. $175,080,736 of stock holdings were filed, with the largest holdings including DFAC, DFIC, and DFEM. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $408,417,345 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
27Est. Stock Holding Value:
$175,080,736Top Stock Holdings By Sector
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Portfolio Stock Holdings - CAPSTONE CAPITAL LLC
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Stock
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Holdings (Shares)
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Holdings (USD)
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% of Portfolio
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