Managers / Q4 2022 · view latest →
Solstein Capital, LLC
CIK 0001730769 · 1285 EL CAMINO REAL, STE 100, MENLO PARK, CA, 94025 · 415-231-3000
Reported Value
$120M
Q4 2022
Positions
288
Filings on Record
30
2019–present window
Filed
Feb 2, 2023
original filing
Summary
Solstein Capital, LLC reported $120M in U.S.-listed holdings across 288 positions for Q4 2022.
Its largest position, AAPL, represents 7.5% of the portfolio.
Compared with Q3 2022, the fund opened 16 new positions and exited 36.
Portfolio Metrics
Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+7.5%
Apple
New / Exited
16 / 36
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 · 43.2% · $52M
- ETP · 40.1% · $48M
- ADR · 13.0% · $15M
- Other · 2.8% · $3M
- REIT · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MELCO RESORTS AND ENTMNT LTD | NEW | +125.5K | 125.5K | +$1M | $1M |
| CLVTRIP COM GROUP LTD | NEW | +18.5K | 18.5K | +$636,568 | $636,568 |
| SESEA LTD | NEW | +10.1K | 10.1K | +$525,503 | $525,503 |
| RIORIO TINTO PLC | NEW | +5.4K | 5.4K | +$386,260 | $386,260 |
| LISTED FD TR | NEW | +7.4K | 7.4K | +$233,896 | $233,896 |
| SQMSOCIEDAD QUIMICA Y MINERA DE | NEW | +2.9K | 2.9K | +$233,772 | $233,772 |
| IFFINTERNATIONAL FLAVORS&FRAGRA | NEW | +1.7K | 1.7K | +$173,196 | $173,196 |
| PATRIA INVESTMENTS LIMITED | NEW | +11.7K | 11.7K | +$162,981 | $162,981 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PSQUSDPROSHARES TR | SHORT QQQ NEW · SHRT RUSSELL2000 · SHORT S&P 500 NE · PSHS SH MSCI EAF · PSHS SHORT DOW30 | 19.54% | $23M | 1.25M |
| 2 | AAPLAPPLE INChistory → | COM | 7.52% | $9M | 69.2K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.52% | $5M | 22.5K |
| 4 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4.13% | $5M | 98.4K |
| 5 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · SBI HEALTHCARE · ENERGY | 2.98% | $4M | 42.3K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.86% | $3M | 38.6K |
| 7 | VVISA INChistory → | COM CL A | 2.49% | $3M | 14.3K |
| 8 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 2.42% | $3M | 5.2K |
| 9 | BPBP PLChistory → | SPONSORED ADR | 2.20% | $3M | 75.4K |
| 10 | ISHARES TR | CHINA LG-CAP ETF · 20 YR TR BD ETF · MSCI SAUDI ARBIA | 2.14% | $3M | 64.2K |
| 11 | CYBERARK SOFTWARE LTD | SHS | 2.03% | $2M | 18.7K |
| 12 | NVONOVO-NORDISK A Shistory → | ADR | 1.90% | $2M | 16.8K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.82% | $2M | 25.9K |
| 14 | FMXFOMENTO ECONOMICO MEXICANO Shistory → | SPON ADR UNITS | 1.66% | $2M | 25.4K |
| 15 | HDHOME DEPOT INChistory → | COM | 1.61% | $2M | 6.1K |
| 16 | POWAINVESCO EXCH TRD SLF IDX FDhistory → | DEFENSIVE EQTY | 1.25% | $1M | 22.5K |
| 17 | EQNREQUINOR ASAhistory → | SPONSORED ADR | 1.22% | $1M | 40.8K |
| 18 | MELCO RESORTS AND ENTMNT LTD | ADR | 1.21% | $1M | 125.5K |
| 19 | ENDEAVOR GROUP HLDGS INC | CL A COM | 1.19% | $1M | 906.9K |
| 20 | HONGBPHONEYWELL INTL INChistory → | COM | 1.17% | $1M | 6.5K |
| 21 | SHELSHELL PLChistory → | SPON ADS | 1.08% | $1M | 22.8K |
| 22 | ADBEADOBE SYSTEMS INCORPORATEDhistory → | COM | 1.04% | $1M | 3.7K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 1.00% | $1M | 3.1K |
| 24 | PDDPINDUODUO INC | SPONSORED ADS | 0.99% | $1M | 14.5K |
| 25 | CATCATERPILLAR INC | COM | 0.84% | $1M | 4.2K |
| 26 | WMTWALMART INC | COM | 0.70% | $838,404 | 5.9K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.70% | $835,522 | 6.2K |
| 28 | MAMASTERCARD INCORPORATED | CL A | 0.70% | $832,813 | 2.4K |
| 29 | CMCSACOMCAST CORP NEW | CL A | 0.68% | $808,786 | 23.1K |
| 30 | LLYLILLY ELI & CO | COM | 0.65% | $781,068 | 2.1K |
| 31 | YUMCYUM CHINA HLDGS INC | COM | 0.65% | $775,921 | 14.2K |
| 32 | PEPPEPSICO INC | COM | 0.65% | $774,670 | 4.3K |
| 33 | MCDMCDONALDS CORP | COM | 0.64% | $770,825 | 2.9K |
| 34 | FNVFRANCO NEV CORP | COM | 0.62% | $740,813 | 5.4K |
| 35 | GQ9SPDR GOLD TR | GOLD SHS | 0.61% | $730,470 | 4.3K |
| 36 | COSTCOSTCO WHSL CORP NEW | COM | 0.60% | $714,879 | 1.6K |
| 37 | LNGCHENIERE ENERGY INC | COM NEW | 0.54% | $651,126 | 4.3K |
| 38 | CRCCANADIAN NAT RES LTD | COM | 0.54% | $649,175 | 11.7K |
| 39 | CLVTRIP COM GROUP LTD | ADS | 0.53% | $636,568 | 18.5K |
| 40 | ISHARES INC | MSCI JPN ETF NEW | 0.50% | $595,846 | 10.9K |
| 41 | AMTAMERICAN TOWER CORP NEW | COM | 0.46% | $550,836 | 2.6K |
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 ↗.