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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
EXPO icon
551
Exponent
EXPO
$3.05B
$3.06M 0.01%
52,159
+41,552
+392% +$2.55M
ED icon
552
PUT
Consolidated Edison
ED
$38.1B
$3.06M 0.01%
27,700
+14,200
+105% +$1.54M
CLSK icon
553
PUT
CleanSpark
CLSK
$3.58B
$3.06M 0.01%
210,300
– –
MNST icon
554
Monster Beverage
MNST
$84.5B
$3.05M 0.01%
63,494
-131,116
-67% -$5.51M
PFE icon
555
Pfizer
PFE
$163B
$3.05M 0.01%
+126,497
New +$3.31M
BMNR
556
BitMine Immersion Technologies
BMNR
$16.6B
$3.05M 0.01%
228,822
+130,256
+132% +$2.52M
SWX icon
557
Southwest Gas
SWX
$5.97B
$3.02M 0.01%
+34,032
New +$3.05M
KVUE icon
558
PUT
Kenvue
KVUE
$34.2B
$3M 0.01%
157,100
-23,200
-13% -$409K
LII icon
559
Lennox International
LII
$12.9B
$2.99M 0.01%
+5,220
New +$2.66M
AEP icon
560
PUT
American Electric Power
AEP
$64.4B
$2.98M 0.01%
21,800
-1,400
-6% -$184K
APO icon
561
CALL
Apollo Global Management
APO
$71.9B
$2.97M 0.01%
25,100
+19,500
+348% +$2.45M
SCHW
562
CALL
Charles Schwab
SCHW
$171B
$2.96M 0.01%
32,100
+1,100
+4% +$100K
REYN icon
563
Reynolds Consumer Products
REYN
$4.57B
$2.94M 0.01%
109,460
+2,378
+2% +$53K
SPOT icon
564
Spotify
SPOT
$105B
$2.9M 0.01%
6,321
+1,880
+42% +$896K
PBR icon
565
Petrobras
PBR
$131B
$2.89M 0.01%
+178,861
New +$3.49M
UNP icon
566
CALL
Union Pacific
UNP
$163B
$2.88M 0.01%
10,600
-300
-3% -$78.8K
PEO
567
Adams Natural Resources Fund
PEO
$785M
$2.87M 0.01%
115,997
+2,236
+2% +$58.1K
ADSK icon
568
CALL
Autodesk
ADSK
$43.8B
$2.86M 0.01%
14,700
+2,100
+17% +$480K
BKNG icon
569
CALL
Booking.com
BKNG
$123B
$2.83M 0.01%
+15,900
New +$2.71M
SE icon
570
Sea Limited
SE
$61B
$2.82M 0.01%
29,381
-1,603
-5% -$141K
GM icon
571
CALL
General Motors
GM
$72.5B
$2.8M 0.01%
36,300
+5,100
+16% +$401K
VXX icon
572
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$2.76M 0.01%
125,000
-60,000
-32% -$1.63M
KMB icon
573
PUT
Kimberly-Clark
KMB
$32.7B
$2.76M 0.01%
25,100
+4,500
+22% +$446K
DBRG icon
574
DigitalBridge
DBRG
$3B
$2.75M 0.01%
174,094
-150,906
-46% -$2.36M
WM icon
575
CALL
Waste Management
WM
$82.7B
$2.74M 0.01%
12,300
+400
+3% +$89K
21 22
23
24 25

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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.