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%

Performance for 2026 Q1 is -1.77%, and YTD is -1.77%, and 2025 is 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.

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.

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

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 asa	1,225,890
kraneshares trust	582,691
stmicroelectronics n v	497,520
ishares inc	454,629
lyondellbasell industries nv	309,834
vanguard index fds	206,010
waste connections inc	145,059
vanguard world fd	139,544

New stocks bought by Solstein Capital, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	7,629
core natural resources inc	5,227
ishares tr	1,436
old dominion freight line in	1,400
air products and chemicals i	830
l3harris technologies inc	656
united sts commodity index f	573
valero energy corp	476

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	%
Others	62.3
Technology	12.6
Communication Services	5.7
Consumer Cyclical	4.2
Financial Services	4
Industrials	2.9
Healthcare	2.8
Consumer Defensive	2.2
Energy	1.7

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	%
UNALLOCATED	62.3
MEGA-CAP	29.2
LARGE-CAP	7.1
MID-CAP	1.3

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	%
Others	64.6
S&P 500	34
RUSSELL 2000	1.4

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.29	60,340	15,313,700	added	2.15

AAXJ	ishares tr	0.58	26,793	1,408,240	reduced	-19.14

AAXJ	ishares tr	0.36	4,070	890,313	added	0.12

AAXJ	ishares tr	0.23	5,196	573,586	reduced	-23.71

AAXJ	ishares tr	0.07	1,820	172,809	unchanged	0.00

AAXJ	ishares tr	0.06	1,100	152,207	unchanged	0.00

AAXJ	ishares tr	0.02	460	39,716	new

AAXJ	ishares tr	0.00	64.00	6,012	unchanged	0.00

AAXJ	ishares tr	0.00	9.00	603	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.10	1,110	241,414	reduced	-23.97

ABNB	airbnb inc	0.00	25.00	3,157	unchanged	0.00

ABT	abbott laboratories	0.00	111	11,396	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.00	19.00	429	unchanged	0.00

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.76	46,795	1,860,100	unchanged	0.00

ACWV	ishares inc	0.69	17,356	1,684,920	added	11.26

ACWV	ishares inc	0.45	27,644	1,096,640	added	38.42

ACWV	ishares inc	0.43	18,987	1,040,300	added	2.52