Solstein Capital
Solstein Capital reported 141 stocks worth $284M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SPY (8.3%), AAPL (6.4%) and ITOT (6.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to ITOT, IDEV and OUNZ, trimmed AAPL, MSFT and GOOG and sold out of XOM, BYD and VECO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $23.5M | 8.3% | 31K | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $18.1M | 6.4% | 54K | −875 (−2%) | 8 of 8 | |
| 3 |  ITOT Ishares TR | $18.1M | 6.4% | 109K | +181 (+0%) | 4 of 8 | |
| 4 |  IDEV Ishares TR | $13.6M | 4.8% | 152K | +285 (+0%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $12.1M | 4.3% | 16K | No change | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $11.7M | 4.1% | 23K | −30 (−0%) | 8 of 8 | |
| 7 |  OUNZ Vaneck Merk Gold ETF | $11.2M | 4.0% | 281K | +1,036 (+0%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $7.6M | 2.7% | 30K | No change | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $7.5M | 2.6% | 22K | −61 (−0%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $7.5M | 2.6% | 22K | −95 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TEVA PHARMACEUTICAL INDS LTD | $3.2M | 95K |
 XOM Exxon Mobil Corp | $1.3M | 9,621 |
 BYD Boyd Gaming Corp | $259K | 2,927 |
 VECO Veeco Instrs Inc Del | $243K | 3,200 |
 XAR Spdr Series Trust | $242K | 853 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Solstein Capital 13F FAQ
What does Solstein Capital own?
Solstein Capital reported 141 stocks worth $284M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SPY (8.3%), AAPL (6.4%) and ITOT (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Solstein Capital buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 25 added to, 18 trimmed and 295 sold out. New positions include XOM. It sold all of XOM, BYD and VECO.
When will Solstein Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Solstein Capital's portfolio worth?
The Q3 2026 filing reports $284M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.