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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
AMAT icon
51
PUT
Applied Materials
AMAT
$385B
$146M 0.27%
202,200
+52,000
+35% +$24M
SPCX
52
SpaceX
SPCX
$1.96T
$139M 0.26%
+812,500
New +$138M
LLY icon
53
PUT
Eli Lilly
LLY
$1.05T
$138M 0.26%
115,300
+20,000
+21% +$20.4M
SNDK
54
PUT
Sandisk
SNDK
$260B
$134M 0.25%
58,800
+25,500
+77% +$36.4M
GOOG icon
55
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$124M 0.23%
350,900
-194,200
-36% -$69.4M
XOM icon
56
PUT
ExxonMobil
XOM
$660B
$122M 0.23%
895,200
+21,700
+2% +$3.25M
META icon
57
CALL
Meta Platforms (Facebook)
META
$1.91T
$122M 0.23%
216,800
-92,400
-30% -$56.5M
MSTR icon
58
PUT
Strategy Inc
MSTR
$63B
$119M 0.22%
1,372,100
+1,321,000
+2,585% +$192M
LRCX icon
59
PUT
Lam Research
LRCX
$394B
$115M 0.21%
266,200
+59,100
+29% +$17.9M
MSTR icon
60
Strategy Inc
MSTR
$63B
$113M 0.21%
1,298,361
+1,234,967
+1,948% +$179M
AVGO icon
61
CALL
Broadcom
AVGO
$1.68T
$109M 0.2%
289,000
-19,300
-6% -$7.74M
PLTR icon
62
Palantir
PLTR
$456B
$108M 0.2%
925,130
+604,312
+188% +$82.4M
GOOGL icon
63
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$106M 0.2%
297,100
+46,600
+19% +$16.8M
IBIT icon
64
PUT
iShares Bitcoin Trust
IBIT
$65.8B
$101M 0.19%
3,020,000
-550,000
-15% -$22.4M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$98.8M 0.18%
197,358
+170,251
+628% +$81.8M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.17T
$96.1M 0.18%
271,923
-566,686
-68% -$203M
WBD icon
67
Warner Bros
WBD
$77.4B
$90.8M 0.17%
3,405,000
-6,800,000
-67% -$184M
JNJ icon
68
PUT
Johnson & Johnson
JNJ
$654B
$90.1M 0.17%
354,700
-1,000
-0.3% -$233K
CAT icon
69
PUT
Caterpillar
CAT
$378B
$89.8M 0.17%
84,300
+13,600
+19% +$11.9M
ORCL icon
70
PUT
Oracle
ORCL
$415B
$87.8M 0.16%
598,900
+250,100
+72% +$45.3M
PLTR icon
71
PUT
Palantir
PLTR
$456B
$86.6M 0.16%
742,000
+10,300
+1% +$1.41M
CSCO icon
72
PUT
Cisco
CSCO
$421B
$77.4M 0.14%
659,300
+293,700
+80% +$30.7M
GTLS
73
DELISTED
Chart Industries
GTLS
$77.3M 0.14%
370,000
+207,000
+127% +$43M
PANW icon
74
PUT
Palo Alto Networks
PANW
$307B
$76.7M 0.14%
224,800
-20,900
-9% -$4.78M
BAC icon
75
PUT
Bank of America
BAC
$396B
$76.5M 0.14%
1,342,800
-55,700
-4% -$2.96M
1 2
3
4 5

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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.