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Latest Solstein Capital, LLC Stock Portfolio

$243Million | No. of Holdings #440

Solstein Capital, LLC Performance

2026 Q1-1.77%
YTD-1.77%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solstein Capital, LLC reported an equity portfolio of $243.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Solstein Capital, LLC are SPY, AAPL, OUNZ. The fund has invested 8.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), SEA LTD (SE) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), ADOBE INC (ADBE) and UNITED RENTALS INC (URI). Solstein Capital, LLC opened new stock positions in EQUINOR ASA (EQNR), KRANESHARES TRUST (BNDD) and STMICROELECTRONICS N V (STM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), CORE NATURAL RESOURCES INC and ISHARES TR (AMPS).
Solstein Capital, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$243Million
  as of May 14, 2026

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

Our best estimate is that Solstein Capital, LLC made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 18.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equinor asa1,225,890
kraneshares trust582,691
stmicroelectronics n v497,520
ishares inc454,629
lyondellbasell industries nv309,834
vanguard index fds206,010
waste connections inc145,059
vanguard world fd139,544
New stocks bought by Solstein Capital, LLC

Additions

Ticker% Inc.
invesco exchange traded fd t7,629
core natural resources inc5,227
ishares tr1,436
old dominion freight line in1,400
air products and chemicals i830
l3harris technologies inc656
united sts commodity index f573
valero energy corp476
Additions to existing portfolio by Solstein Capital, LLC

Reductions

Ticker% Reduced
vaneck etf trust-99.26
adobe inc-94.74
united rentals inc-88.89
disney walt co-86.82
arista networks inc-83.16
quest diagnostics inc-81.63
cf industries hold-79.07
linde plc-67.57
Solstein Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sea ltd-2,385,560
cyberark software ltd-5,712,240
ishares silver tr-496,034
electrovaya inc-39,500
intel corp-175,275
enovix corporation-8,933
mplx lp-26,685
m-tron inds inc-26,610
Solstein Capital, LLC got rid off the above stocks

Sector Distribution

Solstein Capital, LLC has about 62.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others62.3
Technology12.6
Communication Services5.7
Consumer Cyclical4.2
Financial Services4
Industrials2.9
Healthcare2.8
Consumer Defensive2.2
Energy1.7

Market Cap. Distribution

Solstein Capital, LLC has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62.3
MEGA-CAP29.2
LARGE-CAP7.1
MID-CAP1.3

Stocks belong to which Index?

About 35.4% 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%
Others64.6
S&P 50034
RUSSELL 20001.4
Top 5 Winners (%)%
POWL
powell inds inc
62.8 %
OXY
occidental pete corp
58.0 %
GLW
corning inc
55.3 %
SU
suncor energy inc new
49.0 %
MTZ
mastec inc
48.0 %
Top 5 Winners ($)$
OUNZ
vaneck merk gold etf
0.9 M
CNQ
canadian nat res ltd med ter
0.9 M
XLB
select sector spdr tr
0.7 M
CAT
caterpillar inc
0.6 M
SHEL
shell plc
0.4 M
Top 5 Losers (%)%
flutter entmt plc
-53.2 %
DOCS
doximity inc
-47.4 %
HOOD
robinhood mkts inc
-38.7 %
ALCC
oklo inc
-30.9 %
TCOM
trip com group ltd
-30.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.6 M
AAPL
apple inc
-1.1 M
SPY
state str spdr s&p 500 etf t
-1.0 M
AMZN
amazon com inc
-0.7 M
TCOM
trip com group ltd
-0.6 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 440 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OUNZ was the most profitable stock for Solstein Capital, LLC last quarter.

$243.63MTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Solstein Capital, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0.58%26,793
$1.41M
0.58%
decreased 19.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0.36%4,070
$890.3K
0.36%
increased 0.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0.23%5,196
$573.6K
0.23%
decreased 23.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0.07%1,820
$172.8K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0.06%1,100
$152.2K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0.02%460
$39.7K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0%64.00
$6.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Solstein Capital, LLC's holding in Ishares Tr over time
0%9.00
$603
0%
new position
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
$429
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

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

Ishares Tr

ACWF
Solstein Capital, LLC's holding in Ishares Tr over time
0.76%46,795
$1.86M
0.76%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Solstein Capital, LLC's holding in Ishares Inc over time
0.69%17,356
$1.68M
0.69%
increased 11.26 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Solstein Capital, LLC's holding in Ishares Inc over time
0.45%27,644
$1.10M
0.45%
increased 38.42 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Solstein Capital, LLC's holding in Ishares Inc over time
0.43%18,987
$1.04M
0.43%
increased 2.52 percentadded