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  Name: Solstein Capital LLC
  City: San Francisco
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $144,241,000
  Total Value Change : $9,078,000
  Securities Held Change : 1
   
All Securities Held : 312
  New Positions : 13
  Closed Positions : 12
  Increased Positions : 32
  Unchanged Positions : 210
  Decreased Positions : 57

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SE)1 Year Chart         SE Sea Limited 34 New $64.46 $1,069,000 19,900 0.74% 1,069,000 19,900 0.006    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 37 New $146.41 $912,000 6,701 0.63% 912,000 6,701 0    Semiconductor - Integ...
   (EWA)1 Year Chart         EWA iShares MSCI-Australia 54 New $24.52 $669,000 27,147 0.46% 669,000 27,147 0.004    Closed - End Fund - E...
   (CART)1 Year Chart         CART Maplebear Inc. 80 New $34.75 $233,000 6,252 0.16% 233,000 6,252 0.002    N/A
   (TGT)1 Year Chart         TGT Target Corp 83 New $160.90 $217,000 1,224 0.15% 217,000 1,224 0.001    Discount, Variety Stores
   (PINS)1 Year Chart         PINS Pinterest, Inc. 106 New $41.85 $137,000 3,940 0.09% 137,000 3,940 0.001    N/A
   (LUNRW)1 Year Chart         LUNRW Intuitive Machines Equity W... 132 New $0.00 $66,000 37,500 0.05% 66,000 37,500 0.042    N/A
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 143 New $141.76 $46,000 326 0.03% 46,000 326 0.003    N/A
   (LUNR)1 Year Chart         LUNR Intuitive Machines Ord Shs ... 144 New $0.00 $44,000 7,094 0.03% 44,000 7,094 0.044    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 190 New $129.40 $22,000 170 0.02% 22,000 170 0    Independent Oil & Gas
   (PHIN)1 Year Chart         PHIN Phinia Inc. 193 New $43.26 $21,000 550 0.01% 21,000 550 0    N/A
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 203 New $84.84 $18,000 208 0.01% 18,000 208 0    Electronic Equipment
   (FL)1 Year Chart         FL Foot Locker Inc 307 New $22.74 $1,000 40 0% 1,000 40 0    Apparel Stores
      13 Records Found
  1    
Page 1 of 1
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