Latest Solstein Capital, LLC Stock Portfolio

Solstein Capital, LLC Performance:

2025 Q3: 6.25%YTD: 7.9%2024: 12.38%

Performance for 2025 Q3 is 6.25%, and YTD is 7.9%, and 2024 is 12.38%.

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

Solstein Capital, LLC is a hedge fund based in MENLO PARK, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $382.7 Millions. In it's latest 13F Holdings report, Solstein Capital, LLC reported an equity portfolio of $440.6 Millions as of 30 Sep, 2025.

The top stock holdings of Solstein Capital, LLC are SPY, AAPL, MSFT. The fund has invested 4.2% of it's portfolio in SPDR S&P 500 ETF TR and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off HEALTHCARE RLTY TR (HR), HIGHPEAK ENERGY INC (HPK) and MELCO RESORTS AND ENTMNT LTD stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES INC (ACWV). Solstein Capital, LLC opened new stock positions in VANECK ETF TRUST (AFK), GRAYSCALE ETHEREUM TRUST ETF and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), GRAYSCALE ETHEREUM MINI TR E and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that Solstein Capital, LLC made a return of 6.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.27%.

New Buys

Ticker	$ Bought
vaneck etf trust	801,665
grayscale ethereum trust etf	687,593
first tr exchange traded fd	498,930
ishares inc	498,673
global x fds	494,173
energy transfer l p	358,850
strategy inc	353,787
annaly capital management in	310,426

New stocks bought by Solstein Capital, LLC

Additions

Ticker	% Inc.
ishares inc	10,753
grayscale ethereum mini tr e	351
vanguard intl equity index f	211
ishares tr	155
vaneck etf trust	144
kraneshares trust	87.33
invesco db multi-sector comm	74.08
teva pharmaceutical inds ltd	67.98

Additions to existing portfolio by Solstein Capital, LLC

Reductions

Ticker	% Reduced
international flavors&fragra	-99.59
invesco exch traded fd tr ii	-99.01
ishares inc	-95.82
accenture plc ireland	-94.87
novo-nordisk a s	-94.8
paypal hldgs inc	-92.65
taiwan semiconductor mfg ltd	-92.15
ishares inc	-84.97

Solstein Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tela bio inc	-31,787
melco resorts and entmnt ltd	-67,528
healthcare rlty tr	-134,969
highpeak energy inc	-78,400
goodyear tire & rubr co	-25,925
fluor corp new	-38,453
novocure ltd	-8,900
hasbro inc	-18,455

Solstein Capital, LLC got rid off the above stocks

Sector Distribution

Solstein Capital, LLC has about 58.2% of it's holdings in Others sector.

Sector	%
Others	58.2
Technology	16.7
Communication Services	5.4
Financial Services	5.1
Consumer Cyclical	4.8
Healthcare	3.3
Industrials	2.2
Consumer Defensive	2.2

Market Cap. Distribution

Solstein Capital, LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.2
MEGA-CAP	32.4
LARGE-CAP	7.8
MID-CAP	1.1

Stocks belong to which Index?

About 39.4% of the stocks held by Solstein Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.7
S&P 500	38.3
RUSSELL 2000	1.1

Top 5 Winners (%)		%
MEDP	medpace hldgs inc	63.8 %
STX	seagate technology hldngs pl	63.6 %
GLW	corning inc	56.0 %
FIX	comfort sys usa inc	53.9 %
JOBY	joby aviation inc	53.0 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
GOOG	alphabet inc	1.4 M
SPY	spdr s&p 500 etf tr	1.3 M
GOOG	alphabet inc	1.2 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
ALGN	align technology inc	-33.8 %
FTNT	fortinet inc	-20.5 %
FICO	fair isaac corp	-18.1 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
V	visa inc	-0.2 M
COST	costco whsl corp new	-0.2 M
CRM	salesforce inc	-0.1 M
AMPS	ishares tr	-0.1 M
NFLX	netflix inc	-0.1 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 446 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Solstein Capital, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.83	66,327	16,888,800	reduced	-0.66

AAXJ	ishares tr	0.18	3,879	811,720	unchanged	0.00

AAXJ	ishares tr	0.04	1,100	152,064	unchanged	0.00

AAXJ	ishares tr	0.03	2,472	131,090	new

AAXJ	ishares tr	0.00	66.00	7,079	unchanged	0.00

AAXJ	ishares tr	0.00	64.00	6,092	unchanged	0.00

AAXJ	ishares tr	0.00	60.00	1,897	unchanged	0.00

ABBV	abbvie inc	0.08	1,460	338,048	unchanged	0.00

ABNB	airbnb inc	0.00	25.00	3,036	unchanged	0.00

ABT	abbott labs	0.01	241	32,280	reduced	-48.06

ACN	accenture plc ireland	0.00	10.00	2,466	reduced	-94.87

ACSG	dbx etf tr	0.00	19.00	447	unchanged	0.00

ACSG	dbx etf tr	0.00	11.00	408	unchanged	0.00

ACWF	ishares tr	0.43	46,795	1,898,940	unchanged	0.00

ACWV	ishares inc	0.21	18,521	936,237	unchanged	0.00

ACWV	ishares inc	0.15	16,171	672,875	added	10,753

ACWV	ishares inc	0.11	5,418	498,673	new

ACWV	ishares inc	0.10	16,409	443,043	unchanged	0.00

ACWV	ishares inc	0.01	1,969	61,039	reduced	-78.4

ACWV	ishares inc	0.00	288	19,644	reduced	-84.97