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Livermore
Livermore
ZHEN

Solstein Capital, LLC

SEC CIK
0001730769
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
441
+56 vs. Q1 2021
Portfolio value
$81.2M
+$7.66M (+10.4%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Solstein Capital, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock11,488$3.11M3.8%+2,952+34.6%AddedHistory
AAPLApple Inc.Stock16,462$2.25M2.8%+7,196+77.7%AddedHistory
EQIXEquinix IncCOM2,273$1.82M2.2%−144−6.0%ReducedHistory
AMZNAmazon Com IncStock508$1.75M2.2%+171+50.7%AddedHistory
ASMLASML Holding NVADR2,365$1.63M2.0%+93+4.1%AddedHistory
BPBP PLCADR61,216$1.62M2.0%+9,026+17.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF30,018$1.62M2.0%−1,487−4.7%Reduced–
MPMP Materials Corp.COM CL A43,655$1.61M2.0%−5,522−11.2%ReducedHistory
ROKURoku, IncCOM CL A3,250$1.49M1.8%−392−10.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF37,208$1.36M1.7%+25,023+205.4%Added–
ProShares Tr74347B425SHORT S&P 500 NE84,185$1.30M1.6%+2,097+2.6%Added–
EXPEExpedia Group, Inc.Stock7,246$1.19M1.5%+496+7.3%AddedHistory
VVisa Inc.Stock4,938$1.16M1.4%+1,464+42.1%AddedHistory
iShares Inc464286806MSCI GERMANY ETF32,602$1.13M1.4%+26,825+464.3%Added–
iShares Inc464286509MSCI CDA ETF30,180$1.13M1.4%+1,044+3.6%Added–
SESea LtdSPONSORD ADS4,077$1.12M1.4%−1,486−26.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,209$1.11M1.4%+177+8.7%AddedHistory
iShares Inc464286103MSCI AUST ETF41,823$1.09M1.3%+1,014+2.5%Added–
VanEck ETF Trust92189H805RARE EARTH AND S12,568$1.07M1.3%+2,216+21.4%Added–
iShares Tr464287234MSCI EMG MKT ETF18,305$1.01M1.2%−7,396−28.8%Reduced–
ProShares Tr74347B714SHORT QQQ NEW79,624$987.0K1.2%−4,847−5.7%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF11,628$957.0K1.2%+5,096+78.0%Added–
GOOGLAlphabet Inc.Stock376$918.0K1.1%+218+138.0%AddedHistory
GLDSPDR Gold TrustETF5,203$862.0K1.1%+3,068+143.7%AddedHistory
iShares Inc464286772MSCI STH KOR ETF9,126$850.0K1.0%−1,968−17.7%Reduced–
CPRICapri Holdings LtdSHS14,082$805.0K1.0%−5,661−28.7%ReducedHistory
BHPBHP Group LtdADR10,893$793.0K1.0%+4,392+67.6%AddedHistory
BYDBoyd Gaming CorpCOM12,041$740.0K0.9%−1,199−9.1%ReducedHistory
LVSLas Vegas Sands CorpCOM13,619$718.0K0.9%−1,749−11.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,379$693.0K0.9%+1,399+142.8%AddedHistory
CATCaterpillar IncStock3,074$669.0K0.8%+1,034+50.7%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT11,820$666.0K0.8%00.0%UnchangedConverted for a 10-for-1 split–
TMUST-Mobile US, Inc.Stock4,593$665.0K0.8%+62+1.4%AddedHistory
GOOGAlphabet Inc.Stock261$654.0K0.8%+180+222.2%AddedHistory
ProShares Tr74348A210SHRT RUSSELL200030,831$646.0K0.8%−3,860−11.1%Reduced–
XOMExxonMobil Holdings CorpCOM10,176$642.0K0.8%−1,203−10.6%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR37,880$628.0K0.8%+128+0.3%AddedHistory
FDXFedEx CorpStock2,085$622.0K0.8%−835−28.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,695$618.0K0.8%+328+13.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,797$594.0K0.7%+582+11.2%Added–
CMCSAComcast CorpStock10,407$593.0K0.7%+6,840+191.8%AddedHistory
JPMJPMorgan Chase & CoStock3,658$569.0K0.7%+1,705+87.3%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF8,157$551.0K0.7%+1,208+17.4%Added–
iShares Inc46434G798MSCI RUSSIA ETF12,565$545.0K0.7%+733+6.2%Added–
NVONovo Nordisk A SADR6,422$538.0K0.7%−45−0.7%ReducedHistory
SLViShares Silver TrustETF21,566$522.0K0.6%+21,566NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,485$517.0K0.6%+215+5.0%Added–
PSAPublic StorageCOM1,626$489.0K0.6%+1,626NewHistory
HUMHumana IncStock1,097$486.0K0.6%00.0%UnchangedHistory
RHRHCOM709$481.0K0.6%+45+6.8%AddedHistory
HDHome Depot, Inc.Stock1,488$475.0K0.6%+585+64.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,687$468.0K0.6%−570−13.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8,910$452.0K0.6%−4,400−33.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,000$446.0K0.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,038$444.0K0.5%+548+111.8%AddedHistory
TWTRTwitter, Inc.COM6,330$436.0K0.5%+1,942+44.3%AddedHistory
SBUXStarbucks CorpStock3,650$408.0K0.5%+3,477+2,009.8%AddedHistory
MAMastercard IncStock1,118$408.0K0.5%00.0%UnchangedHistory
RIORio Tinto PLCADR4,788$402.0K0.5%+339+7.6%AddedHistory
WYNNWynn Resorts LtdCOM3,290$402.0K0.5%+25+0.8%AddedHistory
NVDANVIDIA CorpStock501$401.0K0.5%+131+35.4%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS5,105$401.0K0.5%−1,695−24.9%ReducedHistory
USOUnited States Oil Fund, LPUNITS19,880$389.0K0.5%+19,880NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,111$387.0K0.5%+5,621+1,147.1%Added–
METAMeta Platforms, Inc.Stock1,063$370.0K0.5%+510+92.2%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM11,706$356.0K0.4%+3,270+38.8%AddedHistory
EQNREquinor ASASPONSORED ADR16,250$345.0K0.4%−9,701−37.4%ReducedHistory
ATIPATI Physical Therapy, Inc.COM CL A35,484$339.0K0.4%+35,484NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,487$334.0K0.4%+2,487New–
EYENational Vision Holdings, Inc.COM6,407$328.0K0.4%+3,289+105.5%AddedHistory
iShares MSCI India ETF46429B598ETF7,226$320.0K0.4%−4,960−40.7%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,625$312.0K0.4%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET4,450$311.0K0.4%+275+6.6%Added–
iShares Tr46429B515MSCI FINLAND ETF6,230$308.0K0.4%+450+7.8%Added–
Global X FDS37950E747GLBX MSCI NORW20,902$297.0K0.4%+2,072+11.0%Added–
CRMSalesforce, Inc.Stock1,178$288.0K0.4%+607+106.3%AddedHistory
DHRDanaher CorpStock1,067$286.0K0.4%+6+0.6%AddedHistory
AAPAdvance Auto Parts IncCOM1,389$285.0K0.4%−180−11.5%ReducedHistory
BKNGBooking Holdings Inc.Stock126$276.0K0.3%−236−65.2%ReducedHistory
ELEstee Lauder Companies IncCL A842$268.0K0.3%+475+129.4%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF3,998$256.0K0.3%+493+14.1%Added–
AMTAmerican Tower CorpREIT940$254.0K0.3%+19+2.1%AddedHistory
AMHAmerican Homes 4 RentCL A6,375$248.0K0.3%+6,375NewHistory
Vanguard Morningstar Growth ETF922908736ETF849$244.0K0.3%00.0%Unchanged–
CORNTeucrium Commodity TrustCORN FD SHS11,418$244.0K0.3%+50+0.4%AddedHistory
iShares Inc464286707MSCI FRANCE ETF6,308$239.0K0.3%+6,308New–
FCXFreeport-McMoran IncStock6,309$234.0K0.3%+5,198+467.9%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z1,850$225.0K0.3%−723−28.1%ReducedHistory
NVCRNovoCure LtdORD SHS1,000$222.0K0.3%+1,000NewHistory
SOYBTeucrium Commodity TrustSOYBEAN FD9,154$217.0K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock1,511$216.0K0.3%+145+10.6%AddedHistory
VZVerizon Communications IncStock3,759$211.0K0.3%+2,000+113.7%AddedHistory
RRRRed Rock Resorts, Inc.CL A4,955$211.0K0.3%+2,705+120.2%AddedHistory
LLYEli Lilly & CoStock905$208.0K0.3%+530+141.3%AddedHistory
Barclays Bank PLC06746P563ETN LKD 484,540$204.0K0.3%+805+21.6%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF912$200.0K0.2%+110+13.7%Added–
PLCEChildrens Place, Inc.COM2,138$199.0K0.2%−830−28.0%ReducedHistory
Barclays Bank PLC06746P449ETN LKD 483,554$198.0K0.2%−1,235−25.8%Reduced–
iShares Tr464288281JPMORGAN USD EMG1,750$197.0K0.2%+1,750New–
INVHInvitation Homes Inc.COM5,245$196.0K0.2%+5,245NewHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Solstein Capital, LLC in Q2 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$15.0K–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$5.00K–
State Street Technology Select Sector SPDR ETF81369Y803ETF$1.00K–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$1.00K–

Sold out since Q1 2021 (57)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Solstein Capital, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Inphi Corp45772F107COM7,138$1.27M1.7%–
ProShares Tr74347B201PSHS ULTSH 20YRS44,632$970.0K1.3%–
GLLProShares Trust IIULTRASHRT NEW19,295$731.0K1.0%History
BNOUnited States Brent Oil Fund, LPETF40,450$642.0K0.9%History
GW Pharmaceuticals PLC36197T103ADS2,130$462.0K0.6%–
DFSDiscover Financial ServicesCOM4,846$460.0K0.6%History
ONEM1Life Healthcare IncCOM10,157$397.0K0.5%History
MSTRStrategy IncStock551$374.0K0.5%History
REKRRekor Systems, Inc.COM18,251$365.0K0.5%History
FCNFti Consulting, IncCOM2,210$310.0K0.4%History
TXG10x Genomics, Inc.CL A COM1,647$298.0K0.4%History
CTRNCiti Trends IncCOM2,705$227.0K0.3%History
Bespoke Cap Acquisition Corp086344108CL A REST VTG20,970$209.0K0.3%–
Fortress Value Acquisition I349642108COM CL A19,340$193.0K0.3%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B9,171$181.0K0.2%–
PCTPureCycle Technologies, Inc.COM7,075$180.0K0.2%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF6,660$172.0K0.2%–
TPLTexas Pacific Land CorpStock105$167.0K0.2%History
GILGildan Activewear Inc.Stock4,430$136.0K0.2%History
XMQualtrics International Inc.COM CL A4,003$132.0K0.2%History
NETCloudflare, Inc.CL A COM1,850$130.0K0.2%History
iShares Tr46429B606MSCI POLAND ETF6,700$121.0K0.2%–
NSPInsperity, Inc.COM1,068$89.0K0.1%History
NTRANatera, Inc.COM790$80.0K0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF2,785$76.0K0.1%–
JDJD.com, Inc.SPON ADS CL A843$71.0K0.1%History
Direxion Shs ETF Tr25460E307AUSPCE CMD STG1,258$70.0K0.1%–
PRPermian Resources CorpCL A16,615$70.0K0.1%History
Tastemaker Acquisition Corp876545203UNIT 12/31/20254,840$48.0K0.1%–
VWTRVidler Water Resources, Inc.COM5,000$45.0K0.1%History
OXYOccidental Petroleum CorpStock1,500$40.0K0.1%History
AMDAdvanced Micro Devices IncStock240$19.0K<0.1%History
PRAAPra Group IncCOM510$19.0K<0.1%History
QSQuantumScape CorpCOM CL A375$17.0K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A720$14.0K<0.1%History
OUSTOuster, Inc.COM1,640$14.0K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS300$12.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF65$11.0K<0.1%–
Experience Invt Corp30217C109COM CL A830$9.00K<0.1%–
CLVRClever Leaves Holdings Inc.COM550$6.00K<0.1%History
SNAPSnap IncStock90$5.00K<0.1%History
JRVRJames River Group Holdings, Inc.COM110$5.00K<0.1%History
WCCWesco International IncCOM41$4.00K<0.1%History
MPTMedical Properties Trust IncCOM150$3.00K<0.1%History
EGPEastgroup Properties IncCOM19$3.00K<0.1%History
DLBDolby Laboratories, Inc.COM CL A26$3.00K<0.1%History
DOORMasonite International CorpCOM25$3.00K<0.1%History
UPSUnited Parcel Service IncStock9$2.00K<0.1%History
UBSUBS Group AGStock101$2.00K<0.1%History
MCOMoodys CorpStock3$1.00K<0.1%History
AEMAgnico Eagle Mines LtdStock20$1.00K<0.1%History
DGDollar General CorpCOM4$1.00K<0.1%History
INGING Groep NVSPONSORED ADR95$1.00K<0.1%History
EAElectronic Arts Inc.COM4$1.00K<0.1%History
ISRGIntuitive Surgical IncCOM NEW2$1.00K<0.1%History
PRCHPorch Group, Inc.COM50$1.00K<0.1%History
BHP Group Ltd05545E209SPONSORED ADR15$1.00K<0.1%–