Managers / Q4 2019 · view latest →
Solstein Capital, LLC
CIK 0001730769 · 1285 EL CAMINO REAL, STE 100, MENLO PARK, CA, 94025 · 415-231-3000
Reported Value
$50M
Q4 2019
Positions
353
Filings on Record
30
2019–present window
Filed
Feb 12, 2020
original filing
Summary
Solstein Capital, LLC reported $50M in U.S.-listed holdings across 353 positions for Q4 2019.
Its largest position, MSFT, represents 6.0% of the portfolio.
Compared with Q3 2019, the fund opened 313 new positions and exited 3.
Portfolio Metrics
Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
313 / 3
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
- Common Stock · 56.6% · $28M
- ETP · 26.6% · $13M
- Other · 8.4% · $4M
- REIT · 7.3% · $4M
- ADR · 1.1% · $568,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLApple Inc | NEW | +6.1K | 6.1K | +$2M | $2M |
| SPDR S&P 500 ETF Trust | NEW | +5.1K | 5.1K | +$2M | $2M |
| iShares TIPS Bond ETF | NEW | +13.1K | 13.1K | +$2M | $2M |
| Amazon.com Inc | NEW | +551 | 551 | +$844,000 | $844,000 |
| GOOGAlphabet Inc | NEW | +604 | 604 | +$810,000 | $810,000 |
| DHIDR Horton Inc | NEW | +15.3K | 15.3K | +$807,000 | $807,000 |
| FNVFranco-Nevada Corp | NEW | +6.5K | 6.5K | +$666,000 | $666,000 |
| iShares MSCI Emerging Markets | NEW | +14.6K | 14.6K | +$655,000 | $655,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corphistory → | Common | 5.97% | $3M | 18.8K |
| 2 | InterXion Holding NV | Common | 5.00% | $2M | 29.6K |
| 3 | XLUUtilities Select Sector SPDR Fhistory → | Common | 4.33% | $2M | 33.3K |
| 4 | EQIXEquinix Inchistory → | Common | 4.18% | $2M | 3.6K |
| 5 | AAPLApple Inchistory → | Common | 3.58% | $2M | 6.1K |
| 6 | TMOThermo Fisher Scientific Inchistory → | Common | 3.49% | $2M | 5.3K |
| 7 | SPDR S&P 500 ETF Trust | Common | 3.30% | $2M | 5.1K |
| 8 | Vanguard Real Estate ETF | Common | 3.22% | $2M | 17.2K |
| 9 | iShares TIPS Bond ETF | Common | 3.08% | $2M | 13.1K |
| 10 | iShares 1-3 Year Treasury Bond | Common | 2.94% | $1M | 17.2K |
| 11 | DISWalt Disney Co/Thehistory → | Common | 2.85% | $1M | 9.8K |
| 12 | Equity Commonwealth | Common | 2.16% | $1M | 32.7K |
| 13 | Amazon.com Inc | Common | 1.66% | $822,000 | 445 |
| 14 | DHIDR Horton Inchistory → | Common | 1.62% | $807,000 | 15.3K |
| 15 | GOOGAlphabet Inchistory → | Common | 1.62% | $806,000 | 603 |
| 16 | FNVFranco-Nevada Corphistory → | Common | 1.34% | $666,000 | 6.5K |
| 17 | iShares MSCI Emerging Markets | Common | 1.32% | $655,000 | 14.6K |
| 18 | VVisa Inchistory → | Class A | 1.27% | $631,000 | 3.4K |
| 19 | EXMOCExxon Mobil Corphistory → | Common | 1.23% | $609,000 | 8.7K |
| 20 | MAMastercard Inchistory → | Class A | 1.19% | $589,000 | 2.0K |
| 21 | XLEEnergy Select Sector SPDR Fundhistory → | Common | 1.18% | $586,000 | 9.8K |
| 22 | BRK/BBerkshire Hathaway Inchistory → | Common | 1.11% | $552,000 | 2.4K |
| 23 | JPMJPMorgan Chase & Cohistory → | Common | 1.08% | $538,000 | 3.9K |
| 24 | CRCCanadian Natural Resources Ltd | Common | 0.99% | $492,000 | 15.2K |
| 25 | BKNGBooking Holdings Inc | Common | 0.99% | $491,000 | 239 |
| 26 | CBRECBRE Group Inc | Class A | 0.95% | $470,000 | 7.7K |
| 27 | CFGCitizens Financial Group Inc | Common | 0.90% | $447,000 | 11.0K |
| 28 | JNJJohnson & Johnson | Common | 0.89% | $444,000 | 3.0K |
| 29 | CHVChevron Corp | Common | 0.89% | $443,000 | 3.7K |
| 30 | LENLennar Corp | Common | 0.88% | $436,000 | 7.8K |
| 31 | WMTWalmart Inc | Common | 0.86% | $427,000 | 3.6K |
| 32 | DHRDanaher Corp | Common | 0.85% | $422,000 | 2.7K |
| 33 | EUFNiShares MSCI Europe Financials | Common | 0.81% | $403,000 | 20.7K |
| 34 | ZBHZimmer Biomet Holdings Inc | Common | 0.81% | $402,000 | 2.7K |
| 35 | METAFacebook Inc | Class A | 0.68% | $337,000 | 1.6K |
| 36 | Brookfield Asset Management In | Common | 0.68% | $336,000 | 5.8K |
| 37 | COSTCostco Wholesale Corp | Common | 0.66% | $327,000 | 1.1K |
| 38 | Technology Select Sector SPDR | Common | 0.61% | $303,000 | 3.3K |
| 39 | INTCIntel Corp | Common | 0.61% | $301,000 | 5.0K |
| 40 | iShares Nasdaq Biotechnology E | Common | 0.58% | $289,000 | 2.4K |
| 41 | SONYSony Corp | Common | 0.55% | $275,000 | 4.0K |
| 42 | KOCoca-Cola Co/The | Common | 0.52% | $258,000 | 4.7K |
| 43 | RHRH | Common | 0.52% | $257,000 | 1.2K |
| 44 | AMTAmerican Tower Corp | Common | 0.52% | $256,000 | 1.1K |
| 45 | UNGUSDUnited States Natural Gas Fund | Common | 0.51% | $253,000 | 15.0K |
| 46 | MRKMerck & Co Inc | Common | 0.51% | $251,000 | 2.8K |
| 47 | ELVAnthem Inc | Common | 0.49% | $244,000 | 807 |
| 48 | LKNCYLuckin Coffee Inc | ADR | 0.49% | $243,000 | 6.2K |
| 49 | NKENIKE Inc | Common | 0.48% | $236,000 | 2.3K |
| 50 | CHTRCharter Communications Inc | Common | 0.45% | $225,000 | 464 |
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 ↗.