SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Solstein Capital, LLC

CIK 0001730769 · 1285 EL CAMINO REAL, STE 100, MENLO PARK, CA, 94025 · 415-231-3000

Reported Value
$17M
Q4 2018
Positions
38
Filings on Record
30
2019–present window
Filed
Feb 4, 2019
original filing

Summary

Solstein Capital, LLC reported $17M in U.S.-listed holdings across 38 positions for Q4 2018.

The portfolio is heavily concentrated: Interxion Holding alone accounts for 32.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+72.8%
share of reported value
Largest Position
+32.2%
Interxion Holding

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
Q4 ’18: $17MQ4 ’18Q1 ’19: $18MQ2 ’19: $16MQ3 ’19: $11MQ4 ’19: $50MQ4 ’19Q1 ’20: $26MQ2 ’20: $42MQ3 ’20: $45MQ4 ’20: $243MQ4 ’20Q1 ’21: $74MQ2 ’21: $81MQ3 ’21: $174MQ4 ’21: $166MQ4 ’21Q1 ’22: $152MQ2 ’22: $131MQ3 ’22: $114MQ4 ’22: $120MQ4 ’22Q1 ’23: $115MQ2 ’23: $120MQ3 ’23: $116MQ4 ’23: $135MQ4 ’23Q1 ’24: $144MQ2 ’24: $153MQ3 ’24: $189MQ4 ’24: $179MQ4 ’24Q1 ’25: $172MQ2 ’25: $195MQ3 ’25: $441MQ4 ’25: $249MQ4 ’25Q1 ’26: $244Mfilingsflow.com

Portfolio Composition

By security type
Other: 32.2%Common Stock: 27.9%REIT: 15.8%ETP: 14.6%ADR: 9.5%
  • Other · 32.2% · $6M
  • Common Stock · 27.9% · $5M
  • REIT · 15.8% · $3M
  • ETP · 14.6% · $3M
  • ADR · 9.5% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
InterXion Holding NVNEW+65.0K65.0K+$6M$6M
Melco Resorts & EntertainmentNEW+68.8K68.8K+$2M$2M
EQIXEquinix IncNEW+2.3K2.3K+$809,000$809,000
Equity CommonwealthNEW+26.6K26.6K+$798,000$798,000
MSFTMicrosoft CorpNEW+7.7K7.7K+$781,000$781,000
XLUUtilities Select Sector SPDR FNEW+13.6K13.6K+$720,000$720,000
HSTHost Hotels & Resorts IncNEW+35.7K35.7K+$595,000$595,000
WMTWalmart IncNEW+6.3K6.3K+$592,000$592,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1InterXion Holding NVCommon32.20%$6M65.0K
2Melco Resorts & EntertainmentADR9.45%$2M55.6K
3EQIXEquinix Inchistory →Common4.72%$809,0002.3K
4Equity CommonwealthCommon4.65%$798,00026.6K
5MSFTMicrosoft Corphistory →Common4.55%$781,0007.7K
6XLUUtilities Select Sector SPDR Fhistory →Common4.20%$720,00013.6K
7HSTHost Hotels & Resorts Inchistory →REIT3.47%$595,00035.7K
8WMTWalmart Inchistory →Common3.45%$592,0006.3K
9ICEIntercontinental Exchange Inchistory →Common3.16%$542,0007.2K
10AMZNAmazon.com Inchistory →Common2.93%$503,000335
11Vanguard Real Estate ETFCommon2.93%$503,0006.7K
12FTVFortive Corphistory →Common2.09%$359,0005.3K
13CBRECBRE Group Inchistory →Class A1.98%$340,0008.5K
14PKPark Hotels & Resorts Inchistory →Common1.88%$322,00012.4K
15CMECME Group Inchistory →Class A1.79%$307,0001.6K
16DHRDanaher Corphistory →Common1.62%$278,0002.7K
17TPRTapestry Inchistory →Common1.61%$277,0008.2K
18SPDR Bloomberg Barclays InternCommon1.61%$276,00010.0K
19TMOThermo Fisher Scientific Inchistory →Common1.57%$269,0001.2K
20Invesco DB US Dollar Index BulCommon1.53%$262,00010.3K
21iShares 1-3 Year Treasury BondCommon1.46%$251,0003.0K
22LVSLas Vegas Sands Corphistory →Common1.19%$205,0003.9K
23PEBPebblebrook Hotel Trusthistory →Common1.12%$193,0006.8K
24YUMYum! Brands IncCommon0.76%$131,0001.4K
25ORLYO'Reilly Automotive IncCommon0.76%$131,000380
26Vanguard Extended Duration TreCommon0.73%$125,0001.1K
27PIMCO 25 Year Zero Coupon U.SCommon0.72%$124,0001.1K
28iShares 20 Year Treasury BondCommon0.71%$122,0001.0K
29RHRHCommon0.38%$66,000550
30SPDR S&P Homebuilders ETFCommon0.38%$65,0002.0K
31iShares U.S. Home ConstructionCommon0.37%$63,0002.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$244M441May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M477Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$441M450Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$195M493Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M325Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$179M313Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$189M314Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$153M316Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M312Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M311Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$116M308Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$120M306Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M271Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M288Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$114M304Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$131M345Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M378May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M416Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$174M461Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$81M477Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$74M388May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$243M95Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$45M230Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$42M228Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$26M266May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$50M353Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$11M30Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$16M35Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$18M40May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$17M38Feb 4, 201913F-HRchanges · 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 ↗.