SEC 13F Intelligence

Managers / Q1 2026

Rising Stella Capital Pte. LtdNEW FILER

CIK 0002113017 · 9 RAFFLES PLACE, #59-01 REPUBLIC PLAZA, SINGAPORE, 048619 · 65 6435 2618

Reported Value
$214M
Q1 2026
Positions
3
Filings on Record
2
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Rising Stella Capital Pte. Ltd reported $214M in U.S.-listed holdings across 3 positions for Q1 2026.

The portfolio is heavily concentrated: State Str Spdr S P 500 Etf T alone accounts for 43.4% of reported value.

Portfolio Metrics

Largest Position
+43.4%
State Str Spdr S P 500 Etf T

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
Q1 ’26: $214MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $214M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
STATE STR SPDR S&P 500 ETF TNEW+142.5K142.5K+$93M$93M
NDQINVESCO QQQ TRNEW+157.9K157.9K+$91M$91M
IBITISHARES BITCOIN TRUST ETFNEW+775.7K775.7K+$30M$30M

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

Holdings — Q1 2026

3 positions
#IssuerClass% PortfolioValueShares
1STATE STR SPDR S&P 500 ETF TTR UNIT43.38%$93M142.5K
2NDQINVESCO QQQ TRhistory →UNIT SER 142.67%$91M157.9K
3IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT13.95%$30M775.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M3Apr 28, 202613F-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 ↗.