Managers / Q1 2026
Solstein Capital, LLC
CIK 0001730769 · 1285 EL CAMINO REAL, STE 100, MENLO PARK, CA, 94025 · 415-231-3000
Reported Value
$244M
Q1 2026
Positions
441
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing
Summary
Solstein Capital, LLC reported $244M in U.S.-listed holdings across 441 positions for Q1 2026.
Its largest position, State Str Spdr S P 500 Etf T, represents 8.2% of the portfolio.
Compared with Q4 2025, the fund opened 43 new positions and exited 79.
Portfolio Metrics
Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+8.2%
State Str Spdr S P 500 Etf T
New / Exited
43 / 79
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.7% · $128M
- Common Stock · 36.5% · $89M
- ADR · 9.0% · $22M
- Other · 1.2% · $3M
- REIT · 0.4% · $897,722
- Other · 0.3% · $696,921
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EQNREQUINOR ASA | NEW | +28.4K | 28.4K | +$1M | $1M |
| KOIDKRANESHARES TRUST | NEW | +18.7K | 18.7K | +$582,691 | $582,691 |
| STMSTMICROELECTRONICS N V | NEW | +14.4K | 14.4K | +$497,520 | $497,520 |
| ISHARES INC | NEW | +8.4K | 8.4K | +$454,629 | $454,629 |
| LYONDELLBASELL INDUSTRIES NV | NEW | +3.8K | 3.8K | +$309,834 | $309,834 |
| VTVVANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$206,010 | $206,010 |
| WCNWASTE CONNECTIONS INC | NEW | +893 | 893 | +$145,059 | $145,059 |
| VANGUARD WORLD FD | NEW | +200 | 200 | +$139,544 | $139,544 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
39 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI INTL · MSCI EMG MKT ETF · MSCI EAFE ETF · 7-10 YR TRSY BD · MSCI SAUDI ARBIA · MSCI INDIA ETF · ISHS 1-5YR INVS · CORE S&P SCP ETF | 15.08% | $37M | 394.9K |
| 2 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 8.22% | $20M | 30.8K |
| 3 | AAPLAPPLE INChistory → | COM | 6.29% | $15M | 60.3K |
| 4 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 5.17% | $13M | 43.8K |
| 5 | OUNZVANECK MERK GOLD ETFhistory → | GOLD SHS | 4.81% | $12M | 260.0K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.48% | $8M | 22.9K |
| 7 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET UTI | 2.90% | $7M | 132.9K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.60% | $6M | 30.4K |
| 9 | ISHARES INC | MSCI JAPAN ETF · MSCI JAPN SMCETF | 2.56% | $6M | 71.4K |
| 10 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.70% | $4M | 9.7K |
| 11 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.64% | $4M | 31.8K |
| 12 | VVISA INChistory → | COM CL A | 1.46% | $4M | 11.7K |
| 13 | FMXFOMENTO ECONOMICO MEXICANO Shistory → | SPON ADR UNITS | 1.25% | $3M | 27.5K |
| 14 | CATCATERPILLAR INChistory → | COM | 1.24% | $3M | 4.3K |
| 15 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 1.21% | $3M | 125.9K |
| 16 | TEVATEVA PHARMACEUTICAL INDS LTDhistory → | SPONSORED ADS | 1.21% | $3M | 97.6K |
| 17 | NVDANVIDIA CORPORATIONhistory → | COM | 1.09% | $3M | 15.3K |
| 18 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.04% | $3M | 39.7K |
| 19 | GLOBAL X FDS | DEFENSE TECH ETF | 0.96% | $2M | 32.9K |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.91% | $2M | 2.2K |
| 21 | SHELSHELL PLC | SPON ADS | 0.90% | $2M | 23.5K |
| 22 | CRCCANADIAN NAT RES LTD MED TER | COM | 0.88% | $2M | 44.1K |
| 23 | HDHOME DEPOT INC | COM | 0.85% | $2M | 6.3K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.78% | $2M | 6.5K |
| 25 | WMTWALMART INC | COM | 0.75% | $2M | 14.8K |
| 26 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.75% | $2M | 3.1K |
| 27 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.68% | $2M | 22.0K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.67% | $2M | 9.6K |
| 29 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.67% | $2M | 2.8K |
| 30 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.66% | $2M | 41.9K |
| 31 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.62% | $1M | 7.8K |
| 32 | KBIAKB FINL GROUP INC | SPONSORED ADR | 0.61% | $1M | 15.0K |
| 33 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 0.59% | $1M | 29.5K |
| 34 | CLVTRIP COM GROUP LTD | ADS | 0.58% | $1M | 28.4K |
| 35 | PDDPDD HOLDINGS INC | SPONSORED ADS | 0.57% | $1M | 13.6K |
| 36 | CHVCHEVRON CORPORATION | COM | 0.55% | $1M | 6.5K |
| 37 | BPBP PLC | SPONSORED ADR | 0.53% | $1M | 27.5K |
| 38 | PRUPRUDENTIAL FINL INC | COM | 0.52% | $1M | 89.1K |
| 39 | LLYELI LILLY & CO | COM | 0.51% | $1M | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $244M | 441 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $249M | 477 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $441M | 450 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $195M | 493 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $172M | 325 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $179M | 313 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $189M | 314 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $153M | 316 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 312 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $135M | 311 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $116M | 308 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $120M | 306 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $115M | 271 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $120M | 288 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $114M | 304 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $131M | 345 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 378 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $166M | 416 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $174M | 461 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $81M | 477 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $74M | 388 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $243M | 95 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $45M | 230 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $42M | 228 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $26M | 266 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $50M | 353 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11M | 30 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $16M | 35 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $18M | 40 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $17M | 38 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.