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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
LLYVK icon
376
Liberty Live Group Series C
LLYVK
$9.14B
$6.93M 0.01%
+65,562
New +$6.39M
EWY icon
377
CALL
iShares MSCI South Korea ETF
EWY
$27.4B
$6.9M 0.01%
34,200
-6,600
-16% -$1.16M
UBER icon
378
CALL
Uber
UBER
$142B
$6.85M 0.01%
94,900
+30,000
+46% +$2.2M
DUK icon
379
PUT
Duke Energy
DUK
$88.4B
$6.85M 0.01%
54,100
-9,400
-15% -$1.19M
ASA
380
ASA Gold and Precious Metals
ASA
$1.04B
$6.72M 0.01%
129,134
– –
O icon
381
PUT
Realty Income
O
$52.6B
$6.66M 0.01%
107,500
+32,900
+44% +$2.05M
LBRDA
382
DELISTED
Liberty Broadband Class A
LBRDA
$6.66M 0.01%
+200,000
New +$7.79M
NOW icon
383
CALL
ServiceNow
NOW
$140B
$6.63M 0.01%
66,800
-19,600
-23% -$1.94M
ABT icon
384
CALL
Abbott
ABT
$175B
$6.62M 0.01%
73,000
+43,600
+148% +$3.98M
FLY
385
Firefly Aerospace
FLY
$4.08B
$6.61M 0.01%
+224,891
New +$8.41M
DAL icon
386
PUT
Delta Air Lines
DAL
$55.9B
$6.58M 0.01%
70,300
-57,300
-45% -$4.33M
SMCI icon
387
Super Micro Computer
SMCI
$28.4B
$6.56M 0.01%
223,574
+22,089
+11% +$704K
KWEB icon
388
CALL
KraneShares CSI China Internet ETF
KWEB
$4.69B
$6.55M 0.01%
267,500
+235,000
+723% +$6.51M
FTNT icon
389
CALL
Fortinet
FTNT
$127B
$6.45M 0.01%
42,000
+700
+2% +$80.9K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.4M 0.01%
40,463
-17,452
-30% -$2.36M
DHR icon
391
PUT
Danaher
DHR
$158B
$6.29M 0.01%
33,000
-16,200
-33% -$2.94M
APO icon
392
Apollo Global Management
APO
$71.9B
$6.28M 0.01%
53,065
-39,678
-43% -$4.99M
CW icon
393
Curtiss-Wright
CW
$19.9B
$6.26M 0.01%
+8,259
New +$6.05M
LION icon
394
Lionsgate Studios
LION
$3.23B
$6.23M 0.01%
+407,000
New +$5.26M
CMG icon
395
Chipotle Mexican Grill
CMG
$39.6B
$6.21M 0.01%
182,570
-1,125
-0.6% -$36.7K
WFC icon
396
CALL
Wells Fargo
WFC
$251B
$6.21M 0.01%
75,100
-39,900
-35% -$3.21M
TLN
397
CALL
Talen Energy Corp
TLN
$14.6B
$6.15M 0.01%
+16,000
New +$5.87M
DPC
398
DPC Holdings PLC
DPC
$6.13B
$6.13M 0.01%
+125,000
New +$6.09M
DASH icon
399
PUT
DoorDash
DASH
$83.8B
$6.11M 0.01%
33,100
-3,000
-8% -$496K
BSX icon
400
PUT
Boston Scientific
BSX
$63.7B
$6.1M 0.01%
142,900
-12,200
-8% -$662K
14 15
16
17 18

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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.