We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$54B
AUM Growth
-$3.37B
Cap. Flow
-$1.11B
Cap. Flow %
-2.05%
Top 10 Hldgs %
47.32%
Holding
1,954
New
382
Increased
600
Reduced
524
Closed
313

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$619M
2
NVDA icon
NVIDIA
NVDA
+$587M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$272M
4
NOK icon
Nokia
NOK
+$188M
5
MSTR icon
Strategy Inc
MSTR
+$179M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$673M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357M
3
AMD icon
Advanced Micro Devices
AMD
+$269M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.6%
2 Technology 8.72%
3 Consumer Discretionary 2.89%
4 Communication Services 1.39%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$6.97B 12.91%
9,339,800
-6,026,600
-39% -$4.37B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$502B
$5.77B 10.68%
7,834,500
-9,024,900
-54% -$6.21B
NVDA icon
3
PUT
NVIDIA
NVDA
$5.43T
$2.26B 4.18%
11,290,900
+3,111,200
+38% +$640M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$502B
$2.05B 3.8%
2,790,400
-6,966,400
-71% -$4.79B
MSFT icon
5
PUT
Microsoft
MSFT
$3.83T
$1.79B 3.32%
4,805,900
+1,385,300
+40% +$560M
MSFT icon
6
Microsoft
MSFT
$3.83T
$1.61B 2.97%
4,303,251
+1,529,354
+55% +$619M
NVDA icon
7
NVIDIA
NVDA
$5.43T
$1.37B 2.54%
6,869,767
+2,854,459
+71% +$587M
AAPL icon
8
PUT
Apple
AAPL
$4.98T
$1.21B 2.24%
4,189,900
+733,100
+21% +$210M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$848B
$1.17B 2.16%
1,562,108
+4,274
+0.3% +$3.11M
AMZN icon
10
PUT
Amazon
AMZN
$2.69T
$1.06B 1.96%
4,448,000
-2,732,600
-38% -$686M
TSLA icon
11
PUT
Tesla
TSLA
$1.47T
$885M 1.64%
2,103,800
-67,100
-3% -$26.7M
AMZN icon
12
Amazon
AMZN
$2.69T
$736M 1.36%
3,089,477
-2,679,833
-46% -$673M
LQD icon
13
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$681M 1.26%
6,247,500
+1,138,700
+22% +$124M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$77.3B
$673M 1.25%
2,240,000
+2,037,100
+1,004% +$572M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$665M 1.23%
890,400
-243,400
-21% -$176M
NBIS
16
PUT
Nebius Group N.V.
NBIS
$64.5B
$623M 1.15%
2,255,500
+94,500
+4% +$18.7M
MU icon
17
PUT
Micron Technology
MU
$1.22T
$602M 1.11%
521,200
+103,100
+25% +$77.3M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.06T
$589M 1.09%
857,924
+2,589
+0.3% +$1.73M
TSLA icon
19
Tesla
TSLA
$1.47T
$556M 1.03%
1,322,989
-131,111
-9% -$52.1M
XLF icon
20
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$532M 0.99%
9,931,500
+4,058,100
+69% +$211M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$522M 0.97%
1,477,300
-371,800
-20% -$133M
GOOGL icon
22
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$473M 0.88%
1,323,100
-380,100
-22% -$137M
FXI icon
23
PUT
iShares China Large-Cap ETF
FXI
$4.05B
$424M 0.79%
13,429,700
+1,736,900
+15% +$61.9M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.91T
$385M 0.71%
682,600
+181,600
+36% +$111M
FXI icon
25
CALL
iShares China Large-Cap ETF
FXI
$4.05B
$366M 0.68%
11,572,200
+1,522,600
+15% +$54.3M
1
2 3 4 5

Similar funds

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capstone Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Capstone Investment Advisors held 1,954 positions worth $54B, down 5.9% from $57.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capstone Investment Advisors's Q2 2026 filing shows 382 new, 600 increased, 524 reduced and 313 closed positions. Its largest new stake was Nokia: 14,595,379 shares worth $194M. The largest sale was Amazon, an estimated $673M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capstone Investment Advisors's largest Q2 2026 buy was Nokia: 14,595,379 shares worth $194M.
  • Capstone Investment Advisors added most to Microsoft in Q2 2026, an estimated $619M increase.
  • Capstone Investment Advisors's biggest Q2 2026 reduction was Amazon, cutting an estimated $673M.
  • Capstone Investment Advisors fully exited Electronic Arts in Q2 2026, selling an estimated $47.6M.
  • Capstone Investment Advisors's ten largest holdings make up 47% of its $54B portfolio in Q2 2026.
  • Capstone Investment Advisors opened 382 new positions and closed 313 in Q2 2026.
  • Capstone Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $54B.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.