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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
TCOM icon
1101
Trip.com Group
TCOM
$24.8B
$566K ﹤0.01%
14,210
-5,086
-26% -$252K
GNRC icon
1102
Generac Holdings
GNRC
$12.3B
$566K ﹤0.01%
+1,932
New +$484K
AXS icon
1103
AXIS Capital
AXS
$6.89B
$564K ﹤0.01%
5,253
-1,014
-16% -$102K
ZM icon
1104
PUT
Zoom
ZM
$26.2B
$561K ﹤0.01%
+6,500
New +$614K
MRSH
1105
Marsh
MRSH
$81.7B
$561K ﹤0.01%
+3,366
New +$563K
HNGE
1106
Hinge Health
HNGE
$7.71B
$559K ﹤0.01%
+6,740
New +$366K
BMRN icon
1107
BioMarin Pharmaceuticals
BMRN
$11.7B
$559K ﹤0.01%
+9,761
New +$535K
IR icon
1108
PUT
Ingersoll Rand
IR
$29.5B
$558K ﹤0.01%
6,800
+2,000
+42% +$155K
TOST icon
1109
CALL
Toast
TOST
$17.7B
$556K ﹤0.01%
+20,000
New +$522K
AMBA icon
1110
Ambarella
AMBA
$3.21B
$556K ﹤0.01%
6,480
+1,627
+34% +$112K
KMX icon
1111
CarMax
KMX
$8.12B
$556K ﹤0.01%
+10,504
New +$457K
COIN icon
1112
CALL
Coinbase
COIN
$51.5B
$556K ﹤0.01%
+3,800
New +$686K
SHOP icon
1113
Shopify
SHOP
$183B
$555K ﹤0.01%
4,864
-2,384
-33% -$272K
GRAB icon
1114
Grab
GRAB
$12.8B
$555K ﹤0.01%
147,136
-114,428
-44% -$417K
LFST icon
1115
Lifestance Health
LFST
$4.5B
$554K ﹤0.01%
51,686
+12,146
+31% +$93.9K
CXT icon
1116
Crane NXT
CXT
$2.75B
$553K ﹤0.01%
10,807
+5,505
+104% +$235K
DOCS icon
1117
Doximity
DOCS
$4.7B
$551K ﹤0.01%
26,563
+7,594
+40% +$168K
LNG icon
1118
Cheniere Energy
LNG
$55.5B
$550K ﹤0.01%
+2,303
New +$574K
HST icon
1119
PUT
Host Hotels & Resorts
HST
$15.4B
$550K ﹤0.01%
23,200
+2,400
+12% +$53.6K
RARE icon
1120
Ultragenyx Pharmaceutical
RARE
$1.43B
$549K ﹤0.01%
16,457
+660
+4% +$16.4K
CHE icon
1121
Chemed
CHE
$6.69B
$547K ﹤0.01%
1,175
+109
+10% +$45.8K
LNC icon
1122
Lincoln National
LNC
$7.98B
$546K ﹤0.01%
+15,432
New +$555K
GFS icon
1123
GlobalFoundries
GFS
$27.3B
$543K ﹤0.01%
6,590
-18,923
-74% -$1.32M
FIG
1124
CALL
Figma
FIG
$11.1B
$543K ﹤0.01%
+30,000
New +$604K
LYB icon
1125
PUT
LyondellBasell Industries
LYB
$18.8B
$542K ﹤0.01%
10,300
-900
-8% -$62.1K
43 44
45
46 47

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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.