Grufity logo
Grufity logo

Latest Solstein Capital, LLC Stock Portfolio

$292Million | No. of Holdings #433

Solstein Capital, LLC Performance

2026 Q2+5.45%
YTD+3.58%
2025+18.68%

About Solstein Capital, LLC and 13F Hedge Fund Stock Holdings

Solstein Capital, LLC is a hedge fund based in Menlo Park, CA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solstein Capital, LLC reported an equity portfolio of $292.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Solstein Capital, LLC are SPY, IJR, AAPL. The fund has invested 7.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INTERCONTINENTAL EXCHANGE IN (ICE) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), COMCAST CORP NEW (CMCSA) and VANGUARD INDEX FDS (VB). Solstein Capital, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (AAXJ) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and GLOBAL X FDS (AGNG).
Solstein Capital, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$292Million
  as of Aug 13, 2026

Solstein Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Solstein Capital, LLC made a return of 5.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc1,285,300
ishares tr966,637
wisdomtree tr891,534
blackrock etf trust724,847
honeywell intl inc473,325
honeywell aerospace inc467,363
ishares tr357,814
fundrise innovation fd llc91,962
New stocks bought by Solstein Capital, LLC

Additions

Ticker% Inc.
ishares tr417,656
ishares tr4,539
ishares tr1,220
global x fds1,131
palantir technologies inc1,062
vanguard world fd700
grayscale ethereum staking e615
vanguard index fds500
Additions to existing portfolio by Solstein Capital, LLC

Reductions

Ticker% Reduced
ishares inc-99.13
comcast corp new-95.59
vanguard index fds-95.24
cintas corp-92.26
ishares inc-90.85
colgate palmolive co-88.54
broadridge finl solutions in-87.91
himax technologies inc-85.48
Solstein Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-143,547
proshares tr-86,733
honeywell intl inc-956,559
intercontinental exchange in-614,650
ishares tr-279,922
brookfield asset managmt ltd-91,834
ishares tr-172,809
independence rlty tr inc-22,335
Solstein Capital, LLC got rid off the above stocks

Sector Distribution

Solstein Capital, LLC has about 66.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others66.8
Technology11.5
Communication Services5.8
Consumer Cyclical3.5
Financial Services3.1
Industrials2.8
Healthcare2.5
Consumer Defensive1.7
Energy1.2

Market Cap. Distribution

Solstein Capital, LLC has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.8
MEGA-CAP27.4
LARGE-CAP5.4

Stocks belong to which Index?

About 31.2% of the stocks held by Solstein Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.8
S&P 50030
RUSSELL 20001.2
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
MRVL
marvell technology inc
200.8 %
AMD
advanced micro devices inc
185.6 %
STX
seagate technology hldngs pl
146.3 %
VECO
veeco instrs inc del
123.9 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
3.0 M
AAPL
apple inc
2.1 M
GOOG
alphabet inc
1.5 M
IJR
ishares tr
1.5 M
CAT
caterpillar inc
1.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.4 %
ZTS
zoetis inc
-39.2 %
LYB
lyondellbasell industries nv
-34.6 %
Top 5 Losers ($)$
OUNZ
vaneck merk gold etf
-1.7 M
VB
vanguard index fds
-1.5 M
BABA
alibaba group hldg ltd
-0.9 M
GLD
spdr gold tr
-0.6 M
XLB
select sector spdr tr
-0.5 M

Solstein Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Solstein Capital, LLC

Solstein Capital, LLC has 433 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. OUNZ proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Solstein Capital, LLC last quarter.

$292.05MTotal Value
459Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Solstein Capital, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0.86%37,598
$2.50M
0.86%
increased 417656 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0.65%36,035
$1.89M
0.65%
increased 34.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0.62%21,341
$1.81M
0.62%
increased 4539.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0.34%4,070
$986.6K
0.34%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0.33%9,133
$966.6K
0.33%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0.3%7,943
$876.5K
0.3%
increased 52.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0.06%1,100
$172.7K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0%75.00
$7.2K
0%
increased 17.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Solstein Capital, LLC's holding in Dbx Etf Tr over time
0%19.00
$426
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Solstein Capital, LLC's holding in Ishares Tr over time
0.6%46,795
$1.75M
0.6%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Solstein Capital, LLC's holding in Ishares Inc over time
0.64%17,620
$1.86M
0.64%
increased 1.52 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Solstein Capital, LLC's holding in Ishares Inc over time
0.37%18,622
$1.07M
0.37%
decreased 1.92 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Solstein Capital, LLC's holding in Ishares Inc over time
0.15%15,380
$433.1K
0.15%
decreased 6.91 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Solstein Capital, LLC's holding in Ishares Inc over time
0.11%1,589
$320.8K
0.11%
increased 1.34 percentadded