Solstein Capital, LLC
Long book
$243.6M
Q1 2026
Positions
441
Top-10 weight
40%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsSolstein Capital, LLC is a wealth-management firm allocating client money, running a $243.6M US long book across 441 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, VANECK MERK GOLD ETF, ISHARES CORE S&P 500 ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.5%
Q2 2024
+4.3%
Q3 2024
-0.2%
Q4 2024
-1.7%
Q1 2025
+8.4%
Q2 2025
+9.9%
Q3 2025
+3.0%
Q4 2025
-2.2%
Q1 2026
+8.3%
Sector allocation
Technology 48%
Consumer discretionary 15%
Industrials 8%
Financials 8%
Services media 6%
Energy 6%
Healthcare 3%
Other 2%
Long book by quarter
What does Solstein Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 60.3K | $15.3M | 6.3% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 22.9K | $8.5M | 3.5% | +1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.4K | $6.3M | 2.6% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 22.1K | $6.3M | 2.6% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 21.8K | $6.3M | 2.6% | +0.9% |
| V VISA INC-CLASS A SHARES | Services media | 11.7K | $3.5M | 1.5% | -14.2% |
| CAT CATERPILLAR INC | Industrials | 4.3K | $3.0M | 1.2% | -1.2% |
| NVDA NVIDIA CORP | Technology | 15.3K | $2.7M | 1.1% | +7.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.2K | $2.2M | 0.9% | -6.0% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 44.1K | $2.1M | 0.9% | -41.0% |
| HD HOME DEPOT INC | Consumer discretionary | 6.3K | $2.1M | 0.9% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 6.5K | $1.9M | 0.8% | +1.3% |
| WMT WALMART INC | Consumer discretionary | 14.8K | $1.8M | 0.8% | +3.6% |
| XOM EXXON MOBIL CORP | Energy | 9.6K | $1.6M | 0.7% | +117.4% |
| CVX CHEVRON CORP | Energy | 6.5K | $1.3M | 0.6% | +110.9% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 89.1K | $1.3M | 0.5% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.2M | 0.5% | -10.0% |
| MA MASTERCARD INC - A | Services media | 2.1K | $1.1M | 0.4% | +1.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.0K | $965K | 0.4% | -46.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.2K | $957K | 0.4% | Held |
| UBS UBS GROUP AG-REG | Financials | 22.6K | $870K | 0.4% | Held |
| ADI ANALOG DEVICES INC | Technology | 2.3K | $719K | 0.3% | -2.0% |
| AVGO BROADCOM INC | Technology | 2.3K | $699K | 0.3% | +4.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 3.9K | $615K | 0.3% | +20.9% |
| LUNR INTUITIVE MACHINES INC | Technology | 30.0K | $557K | 0.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 390 | $515K | 0.2% | +13.0% |
| LNG CHENIERE ENERGY INC | Utilities | 1.8K | $514K | 0.2% | Held |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 14.4K | $498K | 0.2% | New |
| UNP UNION PACIFIC CORP | Industrials | 2.0K | $487K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 4.8K | $464K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 766 | $438K | 0.2% | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 30.4K | $437K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9K | $417K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 2.7K | $417K | 0.2% | Held |
| TMUS T-MOBILE US INC | Communications | 2.0K | $415K | 0.2% | -7.9% |
| CME CME GROUP INC | Financials | 1.4K | $401K | 0.2% | +30.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 441 | $243.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 477 | $249.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 450 | $440.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 493 | $194.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 325 | $171.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 313 | $178.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 314 | $188.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 316 | $153.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 312 | $144.2M | canonical | SEC ↗ |