Latest Solstein Capital, LLC Stock Portfolio

Solstein Capital, LLC Performance:

2025 Q4: 2.54%YTD: 18.68%2024: 12.66%

Performance for 2025 Q4 is 2.54%, and YTD is 18.68%, and 2024 is 12.66%.

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

Solstein Capital, LLC is a hedge fund based in Menlo Park, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solstein Capital, LLC reported an equity portfolio of $249.3 Millions as of 31 Dec, 2025.

The top stock holdings of Solstein Capital, LLC are SPY, AAPL, MSFT. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF TR and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO DB US DLR INDEX TR (UDN), STRATEGY INC (MSTR) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), GRAYSCALE ETHEREUM MINI TR E and FIRST TR EXCHANGE TRADED FD (CARZ). Solstein Capital, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Solstein Capital, LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 18.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard tax-managed fds	2,475,460
ishares tr	1,225,180
ishares tr	750,232
fidelity wise origin bitcoin	640,866
vanguard index fds	309,886
spdr series trust	231,789
robinhood mkts inc	209,461
ishares tr	173,300

New stocks bought by Solstein Capital, LLC

Additions

Ticker	% Inc.
schwab strategic tr	30,036
vanguard scottsdale fds	14,193
vanguard index fds	4,898
ishares tr	3,354
ishares tr	1,845
ishares inc	1,660
vanguard index fds	1,278
ishares tr	1,240

Additions to existing portfolio by Solstein Capital, LLC

Reductions

Ticker	% Reduced
global x fds	-99.97
grayscale ethereum mini tr e	-99.5
grayscale ethereum trust etf	-94.67
grail inc	-90.00
first tr exchange traded fd	-86.96
nike inc	-86.14
enovix corporation	-77.99
energy transfer l p	-71.66

Solstein Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco db us dlr index tr	-809,260
proshares tr	-87,770
strategy inc	-353,787
joby aviation inc	-14,526
zai lab ltd	-23,215
woodside energy group ltd	-6,171
proshares tr	-10,740
totalenergies se	-18,623

Solstein Capital, LLC got rid off the above stocks

Sector Distribution

Solstein Capital, LLC has about 61.6% of it's holdings in Others sector.

Sector	%
Others	61.6
Technology	14
Communication Services	6.1
Financial Services	4.6
Consumer Cyclical	4.4
Healthcare	3.4
Industrials	2.2
Consumer Defensive	1.9

Market Cap. Distribution

Solstein Capital, LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.6
MEGA-CAP	30.3
LARGE-CAP	7

Stocks belong to which Index?

About 35.1% of the stocks held by Solstein Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.9
S&P 500	35.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	100.1 %
XLB	select sector spdr tr	75.9 %
XLB	select sector spdr tr	74.2 %
XLB	select sector spdr tr	73.7 %
MU	micron technology inc	70.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.5 M
GOOG	alphabet inc	1.4 M
OUNZ	vaneck merk gold etf	1.1 M
AAPL	apple inc	1.1 M
TEVA	teva pharmaceutical inds ltd	1.0 M

Top 5 Losers (%)		%
BMNR	bitmine immersion tecnologie	-47.7 %
	wolfspeed inc	-41.4 %
DOCS	doximity inc	-39.5 %
	better home & finance holdin	-36.2 %
ALCC	oklo inc	-35.7 %

Top 5 Losers ($)		$
SE	sea ltd	-1.0 M
MSFT	microsoft corp	-0.8 M
	ishares bitcoin trust etf	-0.7 M
BABA	alibaba group hldg ltd	-0.7 M
CYBR	cyberark software ltd	-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 475 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Solstein Capital, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.44	59,068	16,058,200	reduced	-10.94

AAXJ	ishares tr	0.70	33,135	1,752,180	added	1,240

AAXJ	ishares tr	0.35	4,065	872,715	added	4.8

AAXJ	ishares tr	0.30	6,811	750,232	new

AAXJ	ishares tr	0.07	1,820	173,300	new

AAXJ	ishares tr	0.06	1,100	155,639	unchanged	0.00

AAXJ	ishares tr	0.00	64.00	6,162	unchanged	0.00

AAXJ	ishares tr	0.00	60.00	1,858	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.13	1,460	333,595	unchanged	0.00

ABNB	airbnb inc	0.00	25.00	3,393	unchanged	0.00

ABT	abbott labs	0.01	111	13,907	reduced	-53.94

ACN	accenture plc ireland	0.00	10.00	2,683	unchanged	0.00

ACSG	dbx etf tr	0.00	19.00	441	unchanged	0.00

ACSG	dbx etf tr	0.00	11.00	405	unchanged	0.00

ACWF	ishares tr	0.68	46,795	1,703,810	unchanged	0.00

ACWV	ishares inc	0.57	15,599	1,432,110	added	187

ACWV	ishares inc	0.40	18,521	998,838	unchanged	0.00

ACWV	ishares inc	0.34	19,971	848,768	added	23.5

ACWV	ishares inc	0.17	16,409	429,752	unchanged	0.00