Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 385
- No 13F data for Q4 2020
- Portfolio value
- $73.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,536 | $2.01M | 2.7% | – | – | History |
| MPMP Materials Corp. | COM CL A | 49,177 | $1.77M | 2.4% | – | – | History |
| EQIXEquinix Inc | COM | 2,417 | $1.64M | 2.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,505 | $1.55M | 2.1% | – | – | – |
| ASMLASML Holding NV | ADR | 2,272 | $1.40M | 1.9% | – | – | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 82,088 | $1.38M | 1.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,701 | $1.37M | 1.9% | – | – | – |
| Inphi Corp45772F107 | COM | 7,138 | $1.27M | 1.7% | – | – | – |
| BPBP PLC | ADR | 52,190 | $1.27M | 1.7% | – | – | History |
| SESea Ltd | SPONSORD ADS | 5,563 | $1.24M | 1.7% | – | – | History |
| ROKURoku, Inc | COM CL A | 3,642 | $1.19M | 1.6% | – | – | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 84,471 | $1.18M | 1.6% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 6,750 | $1.16M | 1.6% | – | – | History |
| AAPLApple Inc. | Stock | 9,266 | $1.13M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 337 | $1.04M | 1.4% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 40,809 | $1.01M | 1.4% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 19,743 | $1.01M | 1.4% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,094 | $995.0K | 1.4% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 29,136 | $992.0K | 1.3% | – | – | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 44,632 | $970.0K | 1.3% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 15,368 | $934.0K | 1.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,032 | $927.0K | 1.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 362 | $843.0K | 1.1% | – | – | History |
| FDXFedEx Corp | Stock | 2,920 | $829.0K | 1.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 13,240 | $781.0K | 1.1% | – | – | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 10,352 | $776.0K | 1.1% | – | – | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 34,691 | $765.0K | 1.0% | – | – | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 37,752 | $752.0K | 1.0% | – | – | History |
| VVisa Inc. | Stock | 3,474 | $736.0K | 1.0% | – | – | History |
| GLLProShares Trust II | ULTRASHRT NEW | 19,295 | $731.0K | 1.0% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,310 | $676.0K | 0.9% | – | – | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 40,450 | $642.0K | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,379 | $635.0K | 0.9% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,182 | $607.0K | 0.8% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,257 | $570.0K | 0.8% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 4,531 | $568.0K | 0.8% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,800 | $551.0K | 0.7% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,367 | $523.0K | 0.7% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,532 | $515.0K | 0.7% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 12,186 | $514.0K | 0.7% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,215 | $513.0K | 0.7% | – | – | – |
| FISVFiserv Inc | Stock | 4,292 | $511.0K | 0.7% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 25,951 | $505.0K | 0.7% | – | – | History |
| VRTVVeritiv Corp | COM | 11,540 | $491.0K | 0.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,270 | $486.0K | 0.7% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,949 | $476.0K | 0.6% | – | – | – |
| COFCapital One Financial Corp | Stock | 3,729 | $474.0K | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 2,040 | $473.0K | 0.6% | – | – | History |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 11,832 | $467.0K | 0.6% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 2,130 | $462.0K | 0.6% | – | – | – |
| HUMHumana Inc | Stock | 1,097 | $460.0K | 0.6% | – | – | History |
| DFSDiscover Financial Services | COM | 4,846 | $460.0K | 0.6% | – | – | History |
| BHPBHP Group Ltd | ADR | 6,501 | $451.0K | 0.6% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 9,643 | $449.0K | 0.6% | – | – | History |
| NVONovo Nordisk A S | ADR | 6,467 | $436.0K | 0.6% | – | – | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 11,710 | $421.0K | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,185 | $415.0K | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,000 | $413.0K | 0.6% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 3,265 | $409.0K | 0.6% | – | – | History |
| STKLSunOpta Inc. | COM | 27,054 | $400.0K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 1,118 | $398.0K | 0.5% | – | – | History |
| ONEM1Life Healthcare Inc | COM | 10,157 | $397.0K | 0.5% | – | – | History |
| RHRH | COM | 664 | $396.0K | 0.5% | – | – | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 6,145 | $383.0K | 0.5% | – | – | – |
| MSTRStrategy Inc | Stock | 551 | $374.0K | 0.5% | – | – | History |
| REKRRekor Systems, Inc. | COM | 18,251 | $365.0K | 0.5% | – | – | History |
| RIORio Tinto PLC | ADR | 4,449 | $345.0K | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,135 | $342.0K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 158 | $326.0K | 0.4% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,175 | $319.0K | 0.4% | – | – | – |
| PCYOPure Cycle Corp | COM NEW | 23,450 | $315.0K | 0.4% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 8,436 | $311.0K | 0.4% | – | – | History |
| FCNFti Consulting, Inc | COM | 2,210 | $310.0K | 0.4% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 1,647 | $298.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,953 | $297.0K | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,625 | $293.0K | 0.4% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 1,569 | $288.0K | 0.4% | – | – | History |
| TWTRTwitter, Inc. | COM | 4,388 | $279.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 903 | $276.0K | 0.4% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,573 | $275.0K | 0.4% | – | – | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 18,830 | $261.0K | 0.4% | – | – | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 5,780 | $261.0K | 0.4% | – | – | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 5,892 | $250.0K | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 1,061 | $239.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 980 | $238.0K | 0.3% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 7,720 | $238.0K | 0.3% | – | – | History |
| CTRNCiti Trends Inc | COM | 2,705 | $227.0K | 0.3% | – | – | History |
| DDSDillard's, Inc. | CL A | 2,300 | $222.0K | 0.3% | – | – | History |
| Barclays Bank PLC06746P449 | ETN LKD 48 | 4,789 | $222.0K | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 921 | $220.0K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $218.0K | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,355 | $216.0K | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 647 | $212.0K | 0.3% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,505 | $210.0K | 0.3% | – | – | – |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 20,970 | $209.0K | 0.3% | – | – | – |
| PLCEChildrens Place, Inc. | COM | 2,968 | $207.0K | 0.3% | – | – | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 11,368 | $199.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 370 | $198.0K | 0.3% | – | – | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 9,154 | $198.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 490 | $194.0K | 0.3% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $8.00K |