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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
ORLY icon
1051
CALL
O'Reilly Automotive
ORLY
$69.7B
$645K ﹤0.01%
7,000
-1,000
-13% -$91.2K
H icon
1052
Hyatt Hotels
H
$14.9B
$644K ﹤0.01%
3,324
+717
+28% +$126K
PCQ
1053
Pimco California Municipal Income Fund
PCQ
$149M
$642K ﹤0.01%
71,579
– –
TMDX icon
1054
Transmedics
TMDX
$2.96B
$641K ﹤0.01%
+9,652
New +$817K
OKE icon
1055
Oneok
OKE
$55.9B
$632K ﹤0.01%
+7,274
New +$641K
MCRI icon
1056
Monarch Casino & Resort
MCRI
$2.11B
$632K ﹤0.01%
+4,804
New +$560K
MSA icon
1057
Mine Safety
MSA
$7.04B
$629K ﹤0.01%
3,605
+239
+7% +$40K
APA icon
1058
PUT
APA Corp
APA
$15B
$629K ﹤0.01%
19,300
-4,500
-19% -$169K
PTEN icon
1059
Patterson-UTI
PTEN
$4.16B
$628K ﹤0.01%
68,434
+45,064
+193% +$503K
EQIX icon
1060
CALL
Equinix
EQIX
$99.5B
$625K ﹤0.01%
+600
New +$642K
CSGP icon
1061
PUT
CoStar Group
CSGP
$11.4B
$623K ﹤0.01%
22,000
+2,400
+12% +$82.5K
CROX icon
1062
Crocs
CROX
$6.05B
$622K ﹤0.01%
+5,156
New +$563K
INFQ
1063
Infleqtion Inc
INFQ
$3.27B
$620K ﹤0.01%
+46,513
New +$640K
CC icon
1064
Chemours
CC
$2.18B
$619K ﹤0.01%
+30,174
New +$691K
CASH icon
1065
Pathward Financial
CASH
$1.53B
$618K ﹤0.01%
7,093
+4,649
+190% +$402K
BWXT icon
1066
BWX Technologies
BWXT
$12.7B
$617K ﹤0.01%
+3,169
New +$660K
TRGP icon
1067
PUT
Targa Resources
TRGP
$59.6B
$617K ﹤0.01%
2,300
-3,700
-62% -$951K
LVS icon
1068
Las Vegas Sands
LVS
$25.3B
$613K ﹤0.01%
13,261
-1,742
-12% -$90.3K
YETI icon
1069
Yeti Holdings
YETI
$3.09B
$612K ﹤0.01%
+12,345
New +$535K
HRL icon
1070
PUT
Hormel Foods
HRL
$10.8B
$611K ﹤0.01%
24,600
+1,400
+6% +$31.1K
UTHR icon
1071
United Therapeutics
UTHR
$20.4B
$608K ﹤0.01%
1,123
+50
+5% +$28.2K
WDC icon
1072
Western Digital
WDC
$165B
$608K ﹤0.01%
952
-6,873
-88% -$3.34M
GRDN
1073
Guardian Pharmacy Services
GRDN
$2.61B
$607K ﹤0.01%
+14,505
New +$562K
SHOP icon
1074
PUT
Shopify
SHOP
$183B
$605K ﹤0.01%
5,300
– –
PSA icon
1075
PUT
Public Storage
PSA
$53.8B
$605K ﹤0.01%
+1,900
New +$581K
41 42
43
44 45

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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.