Managers / Q4 2020 · view latest →
Solstein Capital, LLC
CIK 0001730769 · 1285 EL CAMINO REAL, STE 100, MENLO PARK, CA, 94025 · 415-231-3000
Reported Value
$243M
Q4 2020
Positions
95
Filings on Record
30
2019–present window
Filed
Feb 11, 2021
original filing
Summary
Solstein Capital, LLC reported $243M in U.S.-listed holdings across 95 positions for Q4 2020.
The portfolio is heavily concentrated: YUMC alone accounts for 27.5% of reported value.
Compared with Q3 2020, the fund opened 28 new positions and exited 142.
Portfolio Metrics
Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+86.8%
share of reported value
Largest Position
+27.5%
Yum China
New / Exited
28 / 142
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 · 62.9% · $153M
- ETP · 32.4% · $79M
- ADR · 2.1% · $5M
- REIT · 1.4% · $4M
- Other · 1.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ZTSZoetis Inc | NEW | +6 | 6 | +$67M | $67M |
| iShares MSCI Saudi Arabia ETF | NEW | +17.9K | 17.9K | +$67M | $67M |
| MPMP Materials Corp | NEW | +41.5K | 41.5K | +$1M | $1M |
| XLEEnergy Select Sector SPDR Fund | NEW | +27.0K | 27.0K | +$1M | $1M |
| iShares MSCI Australia ETF | NEW | +30.9K | 30.9K | +$743,000 | $743,000 |
| Capri Holdings Ltd | NEW | +16.7K | 16.7K | +$711,000 | $711,000 |
| iShares MSCI Japan ETF | NEW | +7.8K | 7.8K | +$536,000 | $536,000 |
| VanEck Vectors Oil Services ET | NEW | +3.5K | 3.5K | +$535,000 | $535,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | YUMCYum China Holdings Inchistory → | Common | 27.49% | $67M | 607 |
| 2 | iShares MSCI Saudi Arabia ETF | Common | 27.49% | $67M | 17.9K |
| 3 | ZTSZoetis Inchistory → | Class A | 27.49% | $67M | 6 |
| 4 | EQIXEquinix Inchistory → | Common | 1.01% | $2M | 3.4K |
| 5 | MSFTMicrosoft Corp | Common | 0.69% | $2M | 7.5K |
| 6 | AMZNAmazon.com Inc | Common | 0.58% | $1M | 429 |
| 7 | MPMP Materials Corp | Common | 0.55% | $1M | 41.5K |
| 8 | ROKURoku Inc | Class A | 0.54% | $1M | 3.8K |
| 9 | AAPLApple Inc | Common | 0.53% | $1M | 9.8K |
| 10 | XLEEnergy Select Sector SPDR Fund | Common | 0.43% | $1M | 27.0K |
| 11 | ASML Holding NV | Common | 0.42% | $1M | 2.1K |
| 12 | IPHIInphi Corp | Common | 0.40% | $983,000 | 6.1K |
| 13 | TMOThermo Fisher Scientific Inc | Common | 0.38% | $911,000 | 1.9K |
| 14 | FDXFedEx Corp | Common | 0.34% | $829,000 | 3.2K |
| 15 | iShares MSCI Emerging Markets | Common | 0.32% | $780,000 | 15.1K |
| 16 | Innovative Industrial Properti | Class A | 0.32% | $773,000 | 4.2K |
| 17 | iShares MSCI Australia ETF | Common | 0.31% | $743,000 | 30.9K |
| 18 | SESea Ltd | ADR | 0.30% | $738,000 | 3.6K |
| 19 | Capri Holdings Ltd | Common | 0.29% | $711,000 | 16.7K |
| 20 | VVisa Inc | Class A | 0.28% | $691,000 | 3.2K |
| 21 | PDDPinduoduo Inc | ADR | 0.28% | $681,000 | 3.8K |
| 22 | VanEck Vectors Rare Earth/Stra | Common | 0.28% | $672,000 | 10.0K |
| 23 | TMUST-Mobile US Inc | Common | 0.25% | $616,000 | 4.6K |
| 24 | Fidelity Nasdaq Composite Inde | Common | 0.25% | $602,000 | 1.2K |
| 25 | ECPGEncore Capital Group Inc | Common | 0.24% | $592,000 | 15.5K |
| 26 | BPBP PLC | ADR | 0.24% | $588,000 | 27.9K |
| 27 | EXPEExpedia Group Inc | Common | 0.24% | $572,000 | 4.3K |
| 28 | Melco Resorts & Entertainment | ADR | 0.23% | $561,000 | 30.5K |
| 29 | LVSLas Vegas Sands Corp | Common | 0.23% | $553,000 | 9.4K |
| 30 | iShares MSCI Japan ETF | Common | 0.22% | $536,000 | 7.8K |
| 31 | VanEck Vectors Oil Services ET | Common | 0.22% | $535,000 | 3.5K |
| 32 | iShares TIPS Bond ETF | Common | 0.22% | $522,000 | 4.1K |
| 33 | CSIQCanadian Solar Inc | Common | 0.21% | $510,000 | 9.9K |
| 34 | ERUSiShares MSCI Russia ETF | Common | 0.21% | $510,000 | 13.6K |
| 35 | iShares Core U.S. Aggregate Bo | Common | 0.21% | $505,000 | 4.3K |
| 36 | iShares MSCI Canada ETF | Common | 0.21% | $504,000 | 16.3K |
| 37 | FISVFiserv Inc | Common | 0.21% | $502,000 | 4.4K |
| 38 | MIGAMicroStrategy Inc | Class A | 0.20% | $497,000 | 1.2K |
| 39 | JPMorgan Ultra-Short Income ET | Common | 0.19% | $453,000 | 8.9K |
| 40 | HUMHumana Inc | Common | 0.19% | $450,000 | 1.1K |
| 41 | EQNREquinor ASA | ADR | 0.18% | $444,000 | 26.0K |
| 42 | iShares Russell 2000 ETF | Common | 0.18% | $440,000 | 2.1K |
| 43 | TOTAL SE | Common | 0.18% | $432,000 | 10.2K |
| 44 | iShares MSCI New Zealand ETF | Common | 0.17% | $418,000 | 6.1K |
| 45 | iShares MSCI Taiwan ETF | Common | 0.17% | $412,000 | 7.7K |
| 46 | MAMastercard Inc | Class A | 0.16% | $397,000 | 1.1K |
| 47 | Clever Leaves Holdings Inc | Common | 0.16% | $397,000 | 43.9K |
| 48 | iShares MSCI South Korea ETF | Common | 0.16% | $394,000 | 4.6K |
| 49 | BHP Group Ltd | Common | 0.16% | $391,000 | 5.9K |
| 50 | Vanguard Total Stock Market ET | Common | 0.16% | $389,000 | 2.0K |
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 ↗.