Managers / Q1 2022 · view latest →
Solstein Capital, LLC
CIK 0001730769 · 1285 EL CAMINO REAL, STE 100, MENLO PARK, CA, 94025 · 415-231-3000
Reported Value
$152M
Q1 2022
Positions
378
Filings on Record
30
2019–present window
Filed
May 5, 2022
original filing
Summary
Solstein Capital, LLC reported $152M in U.S.-listed holdings across 378 positions for Q1 2022.
Its largest position, AAPL, represents 8.4% of the portfolio.
Compared with Q4 2021, the fund opened 25 new positions and exited 63.
Portfolio Metrics
Turnover
+20.6%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+8.4%
Apple
New / Exited
25 / 63
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 · 46.3% · $70M
- ETP · 40.7% · $62M
- ADR · 6.5% · $10M
- REIT · 4.6% · $7M
- Other · 1.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ACWIISHARES TR | NEW | +34.1K | 34.1K | +$3M | $3M |
| SHELSHELL PLC | NEW | +21.6K | 21.6K | +$1M | $1M |
| RYROYAL BK CDA | NEW | +4.2K | 4.2K | +$465,000 | $465,000 |
| AVALONBAY CMNTYS INC | NEW | +1.7K | 1.7K | +$427,000 | $427,000 |
| ABXBARRICK GOLD CORP | NEW | +15.0K | 15.0K | +$368,000 | $368,000 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +6.4K | 6.4K | +$321,000 | $321,000 |
| VANECK ETF TRUST | NEW | +14.4K | 14.4K | +$305,000 | $305,000 |
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +9.8K | 9.8K | +$266,000 | $266,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
38 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PSQUSDPROSHARES TR | SHORT QQQ NEW · SHRT RUSSELL2000 · SHORT S&P 500 NE · PSHS SHORT DOW30 | 11.85% | $18M | 1.16M |
| 2 | ACWIISHARES TR | 20 YR TR BD ETF · MSCI ACWI ETF · BARCLAYS 7 10 YR · MSCI EAFE ETF · CORE US AGGBD ET | 8.94% | $14M | 126.7K |
| 3 | AAPLAPPLE INChistory → | COM | 8.41% | $13M | 73.1K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 5.01% | $8M | 24.7K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.70% | $6M | 2.0K |
| 6 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · TECHNOLOGY · SBI HEALTHCARE · RL EST SEL SEC · ENERGY | 3.32% | $5M | 61.0K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.79% | $4M | 1.3K |
| 8 | EQIXEQUINIX INChistory → | COM | 2.75% | $4M | 5.6K |
| 9 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 2.18% | $3M | 5.6K |
| 10 | VVISA INChistory → | COM CL A | 2.05% | $3M | 14.1K |
| 11 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.47% | $2M | 12.4K |
| 12 | BPBP PLChistory → | SPONSORED ADR | 1.46% | $2M | 75.5K |
| 13 | HDHOME DEPOT INChistory → | COM | 1.35% | $2M | 6.9K |
| 14 | NVONOVO-NORDISK A Shistory → | ADR | 1.33% | $2M | 18.2K |
| 15 | VANECK ETF TRUST | RARE EARTH/STRTG | 1.15% | $2M | 14.8K |
| 16 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 1.14% | $2M | 3.8K |
| 17 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1.06% | $2M | 28.0K |
| 18 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.01% | $2M | 32.7K |
| 19 | EQNREQUINOR ASA | SPONSORED ADR | 0.99% | $2M | 39.8K |
| 20 | MPMP MATERIALS CORP | COM CL A | 0.94% | $1M | 25.0K |
| 21 | SPDR S&P 500 ETF TR | TR UNIT | 0.87% | $1M | 2.9K |
| 22 | HONGBPHONEYWELL INTL INC | COM | 0.84% | $1M | 6.5K |
| 23 | FNVFRANCO NEV CORP | COM | 0.83% | $1M | 7.9K |
| 24 | SHELSHELL PLC | SPON ADS | 0.78% | $1M | 21.6K |
| 25 | ISHARES INC | MSCI CDA ETF | 0.77% | $1M | 29.2K |
| 26 | ENDEAVOR GROUP HLDGS INC | CL A COM | 0.76% | $1M | 1.16M |
| 27 | POWAINVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 0.76% | $1M | 16.3K |
| 28 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.75% | $1M | 52.5K |
| 29 | WMTWALMART INC | COM | 0.71% | $1M | 7.3K |
| 30 | ASML HOLDING N V | N Y REGISTRY SHS | 0.71% | $1M | 1.6K |
| 31 | DGEDDIAGEO PLC | SPON ADR NEW | 0.70% | $1M | 5.2K |
| 32 | SONYSONY GROUP CORPORATION | SPONSORED ADR | 0.68% | $1M | 10.1K |
| 33 | NETCLOUDFLARE INC | CL A COM | 0.65% | $983,000 | 8.2K |
| 34 | CATCATERPILLAR INC | COM | 0.63% | $951,000 | 4.3K |
| 35 | JPMJPMORGAN CHASE & CO | COM | 0.56% | $849,000 | 6.2K |
| 36 | CRCCANADIAN NAT RES LTD | COM | 0.55% | $832,000 | 13.4K |
| 37 | CYBERARK SOFTWARE LTD | SHS | 0.55% | $828,000 | 4.9K |
| 38 | BNDDUSDKRANESHARES TR | QUADRATIC DEFLA | 0.54% | $822,000 | 32.1K |
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 ↗.