SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Solstein Capital, LLC

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

Reported Value
$116M
Q3 2023
Positions
308
Filings on Record
30
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Solstein Capital, LLC reported $116M in U.S.-listed holdings across 308 positions for Q3 2023.

Its largest position, AAPL, represents 10.4% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+10.4%
Apple
New / Exited
4 / 2
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: 51.9%ETP: 30.1%ADR: 12.5%Other: 4.7%REIT: 0.8%
  • Common Stock · 51.9% · $60M
  • ETP · 30.1% · $35M
  • ADR · 12.5% · $15M
  • Other · 4.7% · $5M
  • REIT · 0.8% · $881,401

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.7K1.7K+$143,007$143,007
ICL GROUP LTDNEW+13.1K13.1K+$72,277$72,277
RHRHNEW+200200+$52,872$52,872
BIDUNBAIDU INCNEW+138138+$18,540$18,540
UBS GROUP AGADDED+24.4K25.6K+$609,951$633,667
IFFINTERNATIONAL FLAVORS&FRAGRAADDED+1.4K2.4K+$86,460$166,607
ISHARES TRADDED+16.0K28.3K+$588,191$1M
ISHARES INCADDED+4.3K8.2K+$126,169$252,322

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

Holdings — Q3 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.38%$12M70.5K
2PSQUSDPROSHARES TRSHRT RUSSELL2000 · SHORT QQQ NEW · SHORT S&P 500 NE · PSHS SH MSCI EAF · PSHS SHORT DOW3010.30%$12M678.5K
3MSFTMICROSOFT CORPhistory →COM6.07%$7M22.4K
4ISHARES TRMSCI SAUDI ARBIA · CHINA LG-CAP ETF · MSCI EMG MKT ETF · 20 YR TR BD ETF · MSCI INDIA ETF · 7-10 YR TRSY BD5.57%$6M162.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.44%$5M39.3K
6CYBERARK SOFTWARE LTDSHS3.39%$4M24.1K
7XLUSELECT SECTOR SPDR TRSBI INT-UTILS · ENERGY · TECHNOLOGY · SBI HEALTHCARE3.01%$4M42.8K
8AMZNAMAZON COM INChistory →COM2.73%$3M25.0K
9VVISA INChistory →COM CL A2.70%$3M13.6K
10FMXFOMENTO ECONOMICO MEXICANO Shistory →SPON ADR UNITS2.55%$3M27.2K
11NVONOVO-NORDISK A Shistory →ADR2.48%$3M31.7K
12BPBP PLChistory →SPONSORED ADR2.19%$3M65.9K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.15%$2M4.9K
14SPDR S&P 500 ETF TRTR UNIT2.01%$2M5.5K
15GQ9SPDR GOLD TRhistory →GOLD SHS1.95%$2M13.2K
16ADBEADOBE INChistory →COM1.62%$2M3.7K
17HDHOME DEPOT INChistory →COM1.59%$2M6.1K
18ISHARES INCMSCI JPN ETF NEW1.46%$2M28.2K
19MELCO RESORTS AND ENTMNT LTDADR1.34%$2M157.2K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.13%$1M2.3K
21CRCCANADIAN NAT RES LTDhistory →COM1.11%$1M19.9K
22HONGBPHONEYWELL INTL INChistory →COM1.04%$1M6.5K
23SHELSHELL PLChistory →SPON ADS1.03%$1M18.6K
24CATCATERPILLAR INCCOM0.99%$1M4.2K
25ENDEAVOR GROUP HLDGS INCCL A COM0.88%$1M51.6K
26CMCSACOMCAST CORP NEWCL A0.88%$1M23.1K
27POWAINVESCO EXCH TRD SLF IDX FDBLOOMBERG PRICIN0.84%$982,77215.0K
28CLVTRIP COM GROUP LTDADS0.80%$933,69926.7K
29JPMJPMORGAN CHASE & COCOM0.78%$903,7916.2K
30WMTWALMART INCCOM0.76%$887,1325.5K
31LLYELI LILLY & COCOM0.75%$877,6701.6K
32PEPPEPSICO INCCOM0.64%$746,5534.4K
33MAMASTERCARD INCORPORATEDCL A0.64%$745,1031.9K
34FNVFRANCO NEV CORPCOM0.64%$739,1345.5K
35TIM S ASPONSORED ADR0.56%$649,64043.6K
36UBS GROUP AGSHS0.54%$633,66725.6K
37KBIAKB FINL GROUP INCSPONSORED ADR0.51%$591,45014.4K

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 ↗.