SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Solstein Capital, LLC

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

Reported Value
$115M
Q1 2023
Positions
271
Filings on Record
30
2019–present window
Filed
Apr 19, 2023
original filing

Summary

Solstein Capital, LLC reported $115M in U.S.-listed holdings across 271 positions for Q1 2023.

Its largest position, AAPL, represents 9.9% of the portfolio.

Compared with Q4 2022, the fund opened 11 new positions and exited 20.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+9.9%
Apple
New / Exited
11 / 20
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: 48.4%ETP: 33.9%ADR: 13.2%Other: 3.7%REIT: 0.8%
  • Common Stock · 48.4% · $56M
  • ETP · 33.9% · $39M
  • ADR · 13.2% · $15M
  • Other · 3.7% · $4M
  • REIT · 0.8% · $875,255

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRUPRUDENTIAL FINL INCNEW+34.5K34.5K+$470,209$470,209
SELECT SECTOR SPDR TRNEW+525525+$78,509$78,509
HPKHIGHPEAK ENERGY INCNEW+3.0K3.0K+$69,000$69,000
VANGUARD INDEX FDSNEW+720720+$59,789$59,789
ISHARES TRNEW+778778+$55,643$55,643
BARCLAYS BANK PLCNEW+781781+$35,075$35,075
LINDE PLCNEW+4848+$17,061$17,061
VRSKVERISK ANALYTICS INCNEW+00+$0$0

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

Holdings — Q1 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PSQUSDPROSHARES TRSHORT QQQ NEW · SHORT S&P 500 NE · SHRT RUSSELL2000 · PSHS SH MSCI EAF · PSHS SHORT DOW3015.30%$18M1.06M
2AAPLAPPLE INChistory →COM9.93%$11M69.2K
3MSFTMICROSOFT CORPhistory →COM5.39%$6M21.5K
4ISHARES TRCHINA LG-CAP ETF · MSCI SAUDI ARBIA · 20 YR TR BD ETF · 7-10 YR TRSY BD · MSCI INDIA ETF3.89%$4M110.2K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.49%$4M38.6K
6SPDR S&P 500 ETF TRTR UNIT3.37%$4M9.5K
7XLUSELECT SECTOR SPDR TRSBI INT-UTILS · ENERGY · SBI HEALTHCARE · TECHNOLOGY3.04%$3M41.2K
8CYBERARK SOFTWARE LTDSHS2.92%$3M22.7K
9VVISA INChistory →COM CL A2.67%$3M13.6K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.46%$3M4.9K
11FMXFOMENTO ECONOMICO MEXICANO Shistory →SPON ADR UNITS2.25%$3M27.2K
12AMZNAMAZON COM INChistory →COM2.24%$3M24.9K
13BPBP PLChistory →SPONSORED ADR2.17%$2M65.9K
14NVONOVO-NORDISK A Shistory →ADR2.17%$2M15.7K
15HDHOME DEPOT INChistory →COM1.57%$2M6.1K
16MELCO RESORTS AND ENTMNT LTDADR1.54%$2M138.6K
17YUMCYUM CHINA HLDGS INChistory →COM1.52%$2M27.5K
18PDDPDD HOLDINGS INChistory →SPONSORED ADS1.45%$2M21.9K
19GQ9SPDR GOLD TRhistory →GOLD SHS1.31%$2M8.2K
20ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.24%$1M3.7K
21HONGBPHONEYWELL INTL INChistory →COM1.09%$1M6.5K
22COSTCOSTCO WHSL CORP NEWCOM0.98%$1M2.3K
23CRCCANADIAN NAT RES LTDCOM0.96%$1M19.9K
24ISHARES INCMSCI JPN ETF NEW0.96%$1M18.8K
25POWAINVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY0.92%$1M15.7K
26SHELSHELL PLCSPON ADS0.89%$1M17.8K
27CLVTRIP COM GROUP LTDADS0.88%$1M26.7K
28CATCATERPILLAR INCCOM0.84%$964,3324.2K
29CMCSACOMCAST CORP NEWCL A0.76%$876,78223.1K
30JPMJPMORGAN CHASE & COCOM0.71%$811,9796.2K
31PEPPEPSICO INCCOM0.68%$781,7024.3K
32WMTWALMART INCCOM0.67%$774,2605.3K
33FNVFRANCO NEV CORPCOM0.67%$765,5965.3K
34MAMASTERCARD INCORPORATEDCL A0.55%$637,4211.8K
35LLYLILLY ELI & COCOM0.47%$535,7351.6K
36KBIAKB FINL GROUP INCSPONSORED ADR0.46%$523,97514.4K
37CRMSALESFORCE INCCOM0.42%$479,6722.4K
38PRUPRUDENTIAL FINL INCCOM0.41%$470,20934.5K

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 ↗.