Managers / Q3 2022 · view latest →
Solstein Capital, LLC
CIK 0001730769 · 1285 EL CAMINO REAL, STE 100, MENLO PARK, CA, 94025 · 415-231-3000
Reported Value
$114M
Q3 2022
Positions
304
Filings on Record
30
2019–present window
Filed
Nov 1, 2022
original filing
Summary
Solstein Capital, LLC reported $114M in U.S.-listed holdings across 304 positions for Q3 2022.
Its largest position, AAPL, represents 8.9% of the portfolio.
Compared with Q2 2022, the fund opened 5 new positions and exited 46.
Portfolio Metrics
Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+8.9%
Apple
New / Exited
5 / 46
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 · 44.6% · $51M
- ETP · 40.7% · $46M
- ADR · 8.0% · $9M
- Other · 3.5% · $4M
- REIT · 3.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES TR | NEW | +31.4K | 31.4K | +$743,000 | $743,000 |
| ENVXENOVIX CORPORATION | NEW | +40.1K | 40.1K | +$735,000 | $735,000 |
| LNGCHENIERE ENERGY INC | NEW | +1.8K | 1.8K | +$303,000 | $303,000 |
| PDDPINDUODUO INC | NEW | +1.5K | 1.5K | +$94,000 | $94,000 |
| ARDMORE SHIPPING CORP | NEW | +725 | 725 | +$7,000 | $7,000 |
| ISHARES TR | ADDED | +1.8K | 1.8K | +$73,000 | $75,000 |
| GOOGLALPHABET INC | ADDED | +23.0K | 24.2K | −$322,000 | $2M |
| GOOGALPHABET INC | ADDED | +15.2K | 16.0K | −$211,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
38 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PSQUSDPROSHARES TR | SHORT QQQ NEW · SHRT RUSSELL2000 · SHORT S&P 500 NE · PSHS SHORT DOW30 · PSHS SH MSCI EAF | 21.46% | $24M | 1.23M |
| 2 | AAPLAPPLE INChistory → | COM | 8.92% | $10M | 73.3K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 5.06% | $6M | 24.6K |
| 4 | ISHARES TR | MSCI SAUDI ARBIA · 7-10 YR TRSY BD · 20 YR TR BD ETF · CORE US AGGBD ET · 1 3 YR TREAS BD | 4.80% | $5M | 82.6K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.39% | $4M | 40.2K |
| 6 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · SBI HEALTHCARE · ENERGY · TECHNOLOGY | 3.24% | $4M | 45.6K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.58% | $3M | 25.9K |
| 8 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 2.52% | $3M | 5.6K |
| 9 | CYBERARK SOFTWARE LTD | SHS | 2.48% | $3M | 18.7K |
| 10 | EQIXEQUINIX INChistory → | COM | 2.27% | $3M | 4.5K |
| 11 | VVISA INChistory → | COM CL A | 2.21% | $3M | 14.1K |
| 12 | BPBP PLChistory → | SPONSORED ADR | 1.86% | $2M | 74.1K |
| 13 | NVONOVO-NORDISK A Shistory → | ADR | 1.63% | $2M | 18.6K |
| 14 | HDHOME DEPOT INChistory → | COM | 1.48% | $2M | 6.1K |
| 15 | INVESCO DB US DLR INDEX TR | BULLISH FD | 1.46% | $2M | 54.8K |
| 16 | EQNREQUINOR ASAhistory → | SPONSORED ADR | 1.26% | $1M | 43.5K |
| 17 | POWAINVESCO EXCH TRD SLF IDX FDhistory → | DEFENSIVE EQTY | 1.09% | $1M | 20.6K |
| 18 | FMXFOMENTO ECONOMICO MEXICANO Shistory → | SPON ADR UNITS | 1.09% | $1M | 19.7K |
| 19 | SPDR S&P 500 ETF TR | TR UNIT | 1.01% | $1M | 3.2K |
| 20 | HONGBPHONEYWELL INTL INC | COM | 0.96% | $1M | 6.5K |
| 21 | SHELSHELL PLC | SPON ADS | 0.95% | $1M | 21.8K |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.92% | $1M | 3.8K |
| 23 | CMCSACOMCAST CORP NEW | CL A | 0.84% | $952,000 | 32.4K |
| 24 | AMTAMERICAN TOWER CORP NEW | COM | 0.80% | $907,000 | 4.2K |
| 25 | ENDEAVOR GROUP HLDGS INC | CL A COM | 0.70% | $793,000 | 793.4K |
| 26 | ENVXENOVIX CORPORATION | COM | 0.65% | $735,000 | 40.1K |
| 27 | PEPPEPSICO INC | COM | 0.62% | $700,000 | 4.3K |
| 28 | CATCATERPILLAR INC | COM | 0.62% | $700,000 | 4.3K |
| 29 | FNVFRANCO NEV CORP | COM | 0.59% | $671,000 | 5.6K |
| 30 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.59% | $668,000 | 13.3K |
| 31 | GQ9SPDR GOLD TR | GOLD SHS | 0.59% | $667,000 | 4.3K |
| 32 | JPMJPMORGAN CHASE & CO | COM | 0.57% | $651,000 | 6.2K |
| 33 | MAMASTERCARD INCORPORATED | CL A | 0.57% | $643,000 | 2.3K |
| 34 | COSTCOSTCO WHSL CORP NEW | COM | 0.55% | $629,000 | 1.3K |
| 35 | WMTWALMART INC | COM | 0.54% | $608,000 | 4.7K |
| 36 | ASML HOLDING N V | N Y REGISTRY SHS | 0.52% | $588,000 | 1.4K |
| 37 | CRCCANADIAN NAT RES LTD | COM | 0.50% | $563,000 | 12.0K |
| 38 | VANECK ETF TRUST | RARE EARTH/STRTG | 0.47% | $533,000 | 6.4K |
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 ↗.