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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
ORCL icon
226
CALL
Oracle
ORCL
$415B
$14.1M 0.03%
95,900
-75,300
-44% -$13.6M
FOX icon
227
Fox Class B
FOX
$23.8B
$14M 0.03%
299,700
+99,700
+50% +$5.54M
IBM icon
228
CALL
IBM
IBM
$212B
$14M 0.03%
49,700
-3,500
-7% -$882K
C icon
229
CALL
Citigroup
C
$225B
$13.9M 0.03%
99,600
+14,800
+17% +$1.93M
XLV icon
230
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$13.9M 0.03%
+87,500
New +$13M
CEG icon
231
PUT
Constellation Energy
CEG
$93.3B
$13.8M 0.03%
55,400
+13,200
+31% +$3.72M
GE icon
232
CALL
GE Aerospace
GE
$339B
$13.7M 0.03%
36,700
-1,900
-5% -$595K
ABBV icon
233
CALL
AbbVie
ABBV
$467B
$13.7M 0.03%
54,300
-3,900
-7% -$839K
SCHW
234
PUT
Charles Schwab
SCHW
$171B
$13.6M 0.03%
147,900
+14,400
+11% +$1.31M
CB icon
235
PUT
Chubb
CB
$129B
$13.6M 0.03%
39,800
+4,600
+13% +$1.5M
DIS icon
236
CALL
Walt Disney
DIS
$183B
$13.4M 0.02%
139,200
+1,800
+1% +$184K
XLE icon
237
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$13.3M 0.02%
+250,000
New +$14.3M
ABT icon
238
PUT
Abbott
ABT
$175B
$13.3M 0.02%
146,100
-12,500
-8% -$1.14M
COIN icon
239
Coinbase
COIN
$51.5B
$13.2M 0.02%
90,181
+33,723
+60% +$6.09M
INTU icon
240
PUT
Intuit
INTU
$73.7B
$13.2M 0.02%
50,400
+400
+0.8% +$139K
COF icon
241
CALL
Capital One
COF
$123B
$13.1M 0.02%
65,300
+55,000
+534% +$10.5M
APP icon
242
CALL
Applovin
APP
$104B
$13M 0.02%
25,300
– –
BX icon
243
PUT
Blackstone
BX
$88.9B
$13M 0.02%
110,300
+25,600
+30% +$3.08M
TRV icon
244
PUT
Travelers Companies
TRV
$75.7B
$12.8M 0.02%
38,700
+18,300
+90% +$5.55M
LMT icon
245
PUT
Lockheed Martin
LMT
$120B
$12.6M 0.02%
24,700
-200
-0.8% -$108K
PANW icon
246
CALL
Palo Alto Networks
PANW
$307B
$12.6M 0.02%
36,900
-34,800
-49% -$7.97M
VRT icon
247
PUT
Vertiv
VRT
$97.5B
$12.3M 0.02%
36,800
+30,200
+458% +$9.58M
MCK icon
248
PUT
McKesson
MCK
$101B
$12.2M 0.02%
16,200
-200
-1% -$159K
PYPL icon
249
PUT
PayPal
PYPL
$47.1B
$12.2M 0.02%
282,500
+20,600
+8% +$937K
CRWV
250
CoreWeave
CRWV
$48.3B
$12.2M 0.02%
122,219
-104,912
-46% -$11.3M
8 9
10
11 12

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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.