SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Solstein Capital, LLC

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

Reported Value
$81M
Q2 2021
Positions
477
Filings on Record
30
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Solstein Capital, LLC reported $81M in U.S.-listed holdings across 477 positions for Q2 2021.

Its largest position, MSFT, represents 3.8% of the portfolio.

Compared with Q1 2021, the fund opened 115 new positions and exited 57.

Portfolio Metrics

Turnover
+22.0%
vs prior filed quarter
Top-10 Concentration
+22.5%
share of reported value
Largest Position
+3.8%
Microsoft Corp Com
New / Exited
115 / 57
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
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
Common Stock: 47.2%ETP: 35.3%ADR: 9.1%Other: 4.5%REIT: 3.9%Other: 0.1%
  • Common Stock · 47.2% · $38M
  • ETP · 35.3% · $29M
  • ADR · 9.1% · $7M
  • Other · 4.5% · $4M
  • REIT · 3.9% · $3M
  • Other · 0.1% · $76,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLVISHARES SILVER TRUSTNEW+21.6K21.6K+$522,000$522,000
PSAPUBLIC STORAGE COMNEW+1.6K1.6K+$489,000$489,000
USOUNITED STATES OIL FUND, LPNEW+19.9K19.9K+$389,000$389,000
ATI PHYSICAL THERAPY INC COM CL ANEW+35.5K35.5K+$339,000$339,000
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFNEW+2.5K2.5K+$334,000$334,000
AMHAMERICAN HOMES 4 RENT CL ANEW+6.4K6.4K+$248,000$248,000
ISHARES MSCI FRANCE ETFNEW+6.3K6.3K+$239,000$239,000
NOVOCURE LTD ORD SHSNEW+1.0K1.0K+$222,000$222,000

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

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →COM3.83%$3M11.5K
2AAPLAPPLE INC COMhistory →COM2.78%$2M16.5K
3EQIXEQUINIX INC COMhistory →COM2.25%$2M2.3K
4AMZNAMAZON COM INC COMhistory →COM2.15%$2M508
5ASML HOLDING N V N Y REGISTRY SHSN Y REGISTRY SHS2.01%$2M2.4K
6BPBP PLC SPONSORED ADRhistory →SPONSORED ADR1.99%$2M61.2K
7XLEENERGY SELECT SECTOR SPDR FUNDhistory →ENERGY1.99%$2M30.0K
8MPMP MATERIALS CORP COM CL Ahistory →COM CL A1.98%$2M43.7K
9GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C1.94%$2M637
10ROKUROKU INC COM CL Ahistory →COM CL A1.84%$1M3.3K
11XLFFINANCIAL SELECT SECTOR SPDR FUNDhistory →FINANCIAL1.68%$1M37.2K
12SH1USDPROSHARES SHORT S&P 500history →SHORT S&P 500 NE1.60%$1M84.2K
13EXPEEXPEDIA GROUP INC COM NEWhistory →COM NEW1.46%$1M7.2K
14VVISA INC COM CL Ahistory →COM CL A1.42%$1M4.9K
15ISHARES MSCI GERMANY ETFMSCI GERMANY ETF1.39%$1M32.6K
16ISHARES MSCI CANADA ETFMSCI CDA ETF1.39%$1M30.2K
17SESEA LTD SPONSORD ADShistory →SPONSORD ADS1.38%$1M4.1K
18TMOTHERMO FISHER SCIENTIFIC INC COMhistory →COM1.37%$1M2.2K
19ISHARES MSCI AUSTRALIA ETFMSCI AUST ETF1.34%$1M41.8K
20VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFRARE EARTH STRAT1.32%$1M12.6K
21ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF1.24%$1M18.3K
22PSQUSDPROSHARES SHORT QQQhistory →SHORT QQQ NEW1.22%$987,00079.6K
23XLBMATERIALS SELECT SECTOR SPDR FUNDhistory →SBI MATERIALS1.18%$957,00011.6K
24GQ9SPDR GOLD SHAREShistory →GOLD SHS1.06%$862,0005.2K
25ISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF1.05%$850,0009.1K
26CAPRI HOLDINGS LIMITED SHSSHS0.99%$805,00014.1K
27BHP GROUP LTD SPONSORED ADSSPONSORED ADS0.98%$793,00010.9K
28BYDBOYD GAMING CORP COMCOM0.91%$740,00012.0K
29LVSLAS VEGAS SANDS CORP COMCOM0.88%$718,00013.6K
30PYPLPAYPAL HLDGS INC COMCOM0.85%$693,0002.4K
31CATCATERPILLAR INC COMCOM0.82%$669,0003.1K
32FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDNASDAQ COMPSIT0.82%$666,00011.8K
33TMUST-MOBILE US INC COMCOM0.82%$665,0004.6K
34PROSHARES SHORT RUSSELL2000SHRT RUSSELL20000.80%$646,00030.8K
35EXMOCEXXON MOBIL CORP COMCOM0.79%$642,00010.2K
36MELCO RESORTS AND ENTMNT LTD ADRADR0.77%$628,00037.9K
37FDXFEDEX CORP COMCOM0.77%$622,0002.1K
38ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF0.76%$618,0002.7K
39INDUSTRIAL SELECT SECTOR SPDR FUNDSBI INT-INDS0.73%$594,0005.8K
40CMCSACOMCAST CORP NEW CL ACL A0.73%$593,00010.4K
41JPMJPMORGAN CHASE & CO COMCOM0.70%$569,0003.7K
42ISHARES MSCI JAPAN ETFMSCI JPN ETF NEW0.68%$551,0008.2K
43ERUSISHARES MSCI RUSSIA ETFMSCI RUSSIA ETF0.67%$545,00012.6K
44NVONOVO-NORDISK A S ADRADR0.66%$538,0006.4K
45SLVISHARES SILVER TRUSTISHARES0.64%$522,00021.6K
46ISHARES CORE U.S. AGGREGATE BOND ETFCORE US AGGBD ET0.64%$517,0004.5K
47PSAPUBLIC STORAGE COMCOM0.60%$489,0001.6K
48HUMHUMANA INC COMCOM0.60%$486,0001.1K
49RHRH COMCOM0.59%$481,000709

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 ↗.