Managers / Q3 2019 · view latest →
Solstein Capital, LLC
CIK 0001730769 · 1285 EL CAMINO REAL, STE 100, MENLO PARK, CA, 94025 · 415-231-3000
Summary
Solstein Capital, LLC reported $11M in U.S.-listed holdings across 30 positions for Q3 2019.
Its largest position, Interxion Holding, represents 17.8% of the portfolio.
Compared with Q2 2019, the fund opened 2 new positions and exited 18.
Portfolio Metrics
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
Portfolio Composition
- ETP · 40.5% · $5M
- Common Stock · 24.5% · $3M
- Other · 17.8% · $2M
- REIT · 15.0% · $2M
- ADR · 2.1% · $239,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SLViShares Silver Trust | NEW | +19.7K | 19.7K | +$186,000 | $186,000 |
| iShares JP Morgan USD Emerging | NEW | +11.5K | 11.5K | +$4,000 | $4,000 |
| VanEck Vectors Gold Miners ETF | ADDED | +6.0K | 11.0K | +$60,000 | $188,000 |
| FXYInvesco CurrencyShares Japanes | SOLD OUT | −5.7K | 0 | −$499,000 | $0 |
| RIORio Tinto PLC | SOLD OUT | −4.9K | 0 | −$304,000 | $0 |
| SPDR Bloomberg Barclays Intern | SOLD OUT | −10.0K | 0 | −$289,000 | $0 |
| iShares Nasdaq Biotechnology E | SOLD OUT | −2.5K | 0 | −$271,000 | $0 |
| XLEEnergy Select Sector SPDR Fund | SOLD OUT | −10.0K | 0 | −$265,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | InterXion Holding NV | Common | 17.80% | $2M | 25.0K |
| 2 | XLUUtilities Select Sector SPDR Fhistory → | Common | 9.70% | $1M | 16.9K |
| 3 | MSFTMicrosoft Corphistory → | Common | 9.29% | $1M | 9.9K |
| 4 | EQIXEquinix Inchistory → | Common | 9.25% | $1M | 1.9K |
| 5 | Vanguard Real Estate ETF | Common | 7.24% | $815,000 | 8.7K |
| 6 | Equity Commonwealth | Common | 5.77% | $650,000 | 19.9K |
| 7 | TMOThermo Fisher Scientific Inchistory → | Common | 5.69% | $641,000 | 2.3K |
| 8 | GQ9SPDR Gold Shareshistory → | Common | 5.18% | $583,000 | 4.2K |
| 9 | iShares 20 Year Treasury Bond | Common | 4.68% | $527,000 | 3.7K |
| 10 | CBRECBRE Group Inchistory → | Class A | 4.63% | $521,000 | 9.8K |
| 11 | DISWalt Disney Co/Thehistory → | Common | 4.63% | $521,000 | 4.6K |
| 12 | Vanguard Extended Duration Tre | Common | 3.70% | $417,000 | 3.0K |
| 13 | PIMCO 25 Year Zero Coupon US | Common | 3.34% | $376,000 | 2.6K |
| 14 | iShares 1-3 Year Treasury Bond | Common | 3.29% | $371,000 | 4.4K |
| 15 | SONYSony Corphistory → | Common | 2.12% | $239,000 | 4.0K |
| 16 | VanEck Vectors Gold Miners ETF | Common | 1.66% | $187,000 | 7.0K |
| 17 | SLViShares Silver Trusthistory → | Common | 1.65% | $186,000 | 11.7K |
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 ↗.