SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Solstein Capital, LLC

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

Reported Value
$174M
Q3 2021
Positions
461
Filings on Record
30
2019–present window
Filed
Oct 27, 2021
original filing

Summary

Solstein Capital, LLC reported $174M in U.S.-listed holdings across 461 positions for Q3 2021.

Its largest position, AAPL, represents 7.4% of the portfolio.

Compared with Q2 2021, the fund opened 76 new positions and exited 60.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+7.4%
Apple
New / Exited
76 / 60
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: 45.5%ETP: 36.8%ADR: 6.9%Other: 5.6%REIT: 5.2%Other: 0.0%
  • Common Stock · 45.5% · $79M
  • ETP · 36.8% · $64M
  • ADR · 6.9% · $12M
  • Other · 5.6% · $10M
  • REIT · 5.2% · $9M
  • Other · 0.0% · $1,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BARCLAYS BANK PLCNEW+193.7K193.7K+$5M$5M
KRANESHARES TRNEW+105.8K105.8K+$3M$3M
UNGUSDUNITED STS NAT GAS FD LPNEW+108.9K108.9K+$2M$2M
ISHARES INCNEW+38.0K38.0K+$2M$2M
FNVFRANCO NEV CORPNEW+13.9K13.9K+$2M$2M
ISHARES TRNEW+11.6K11.6K+$2M$2M
INVESCO DB US DLR INDEX TRNEW+51.4K51.4K+$1M$1M
NETCLOUDFLARE INCNEW+8.2K8.2K+$925,000$925,000

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

Holdings — Q3 2021

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.44%$13M91.6K
2EUFNISHARES TRIBOXX INV CP ETF · MSCI EURO FL ETF · MSCI EMG MKT ETF · MSCI USA QLT FCT · TIPS BD ETF · CORE US AGGBD ET · IBOXX HI YD ETF6.74%$12M198.9K
3XLESELECT SECTOR SPDR TRRL EST SEL SEC · ENERGY · SBI INT-INDS · TECHNOLOGY · FINANCIAL6.43%$11M199.0K
4MSFTMICROSOFT CORPhistory →COM4.24%$7M26.2K
5SH1USDPROSHARES TRSHORT S&P 500 NE · SHORT QQQ NEW3.87%$7M485.4K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.21%$6M2.1K
7BARCLAYS BANK PLCIPTH SR B S&P3.09%$5M193.7K
8EQIXEQUINIX INChistory →COM2.83%$5M6.2K
9ISHARES INCMSCI EURZONE ETF · MSCI GERMANY ETF · MSCI CDA ETF2.61%$5M117.3K
10AMZNAMAZON COM INChistory →COM2.26%$4M1.2K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.94%$3M5.9K
12VVISA INChistory →COM CL A1.77%$3M13.9K
13HDHOME DEPOT INChistory →COM1.74%$3M9.2K
14KRANESHARES TRQUADRTC INT RT1.69%$3M105.8K
15BPBP PLChistory →SPONSORED ADR1.41%$2M89.8K
16VANECK ETF TRUSTRARE EARTH/STRTG1.36%$2M23.0K
17UNGUSDUNITED STS NAT GAS FD LPhistory →UNIT PAR1.26%$2M108.9K
18ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.25%$2M3.8K
19CMCSACOMCAST CORP NEWhistory →CL A1.07%$2M33.2K
20NVONOVO-NORDISK A Shistory →ADR1.06%$2M19.2K
21ASML HOLDING N VN Y REGISTRY SHS1.05%$2M2.5K
22FNVFRANCO NEV CORPhistory →COM1.03%$2M13.9K
23SESEA LTDSPONSORD ADS0.97%$2M5.3K
24VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.94%$2M26.9K
25SPDR S&P 500 ETF TRTR UNIT0.87%$2M3.5K
26BHP GROUP LTDSPONSORED ADS0.86%$2M28.0K
27HONGBPHONEYWELL INTL INCCOM0.81%$1M6.7K
28MPMP MATERIALS CORPCOM CL A0.73%$1M39.5K
29SONYSONY GROUP CORPORATIONSPONSORED ADR0.64%$1M10.1K
30INVHINVITATION HOMES INCCOM0.64%$1M29.1K
31JPMJPMORGAN CHASE & COCOM0.62%$1M6.6K
32INVESCO DB US DLR INDEX TRBEARISH FD0.61%$1M51.4K
33HUMHUMANA INCCOM0.61%$1M2.7K
34PYPLPAYPAL HLDGS INCCOM0.61%$1M4.1K
35AMHAMERICAN HOMES 4 RENTCL A0.61%$1M27.7K
36DGEDDIAGEO PLCSPON ADR NEW0.58%$1M5.2K

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 ↗.