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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
CE icon
1501
Celanese
CE
$5.17B
$219K ﹤0.01%
+4,757
New +$275K
PATH icon
1502
UiPath
PATH
$6.49B
$218K ﹤0.01%
20,076
-9,154
-31% -$97.7K
HHH icon
1503
Howard Hughes
HHH
$4.09B
$218K ﹤0.01%
+3,049
New +$198K
ACHR icon
1504
Archer Aviation
ACHR
$4.32B
$218K ﹤0.01%
46,077
+26,865
+140% +$156K
TEAM icon
1505
PUT
Atlassian
TEAM
$47.5B
$218K ﹤0.01%
2,800
-21,000
-88% -$1.72M
FISV
1506
Fiserv Inc
FISV
$24.7B
$217K ﹤0.01%
4,428
-3,427
-44% -$192K
KEEL
1507
Keel Infrastructure Corp
KEEL
$2.35B
$217K ﹤0.01%
+37,800
New +$162K
LASR icon
1508
nLIGHT
LASR
$2.33B
$215K ﹤0.01%
+3,090
New +$216K
TMO icon
1509
Thermo Fisher Scientific
TMO
$250B
$215K ﹤0.01%
428
-1,807
-81% -$867K
BWA icon
1510
BorgWarner
BWA
$12.5B
$214K ﹤0.01%
3,226
-1,571
-33% -$99.5K
GLOB icon
1511
Globant
GLOB
$1.49B
$213K ﹤0.01%
+7,376
New +$295K
VRSN icon
1512
VeriSign
VRSN
$26B
$211K ﹤0.01%
+840
New +$233K
FANG icon
1513
CALL
Diamondback Energy
FANG
$52.3B
$211K ﹤0.01%
1,200
-200
-14% -$38.8K
AVT icon
1514
Avnet
AVT
$8.46B
$210K ﹤0.01%
+2,365
New +$193K
IDCC icon
1515
InterDigital
IDCC
$8.62B
$209K ﹤0.01%
+739
New +$220K
ONTO icon
1516
Onto Innovation
ONTO
$14.1B
$209K ﹤0.01%
+551
New +$156K
NHC icon
1517
National Healthcare
NHC
$3.56B
$208K ﹤0.01%
984
-675
-41% -$124K
DHI icon
1518
D.R. Horton
DHI
$39.6B
$207K ﹤0.01%
+1,271
New +$190K
DNTH icon
1519
Dianthus Therapeutics
DNTH
$4.95B
$207K ﹤0.01%
+2,121
New +$185K
FAST icon
1520
CALL
Fastenal
FAST
$57.9B
$207K ﹤0.01%
4,300
-2,200
-34% -$99.9K
AX icon
1521
Axos Financial
AX
$5.02B
$206K ﹤0.01%
+2,118
New +$191K
URBN icon
1522
Urban Outfitters
URBN
$6.45B
$205K ﹤0.01%
2,900
-9,240
-76% -$659K
NIO icon
1523
NIO
NIO
$8.97B
$204K ﹤0.01%
40,408
+6,011
+17% +$35K
RS icon
1524
Reliance Steel & Aluminium
RS
$19.8B
$204K ﹤0.01%
547
-61,013
-99% -$22.3M
WTTR icon
1525
Select Water Solutions
WTTR
$2.56B
$204K ﹤0.01%
+10,219
New +$179K
59 60
61
62 63

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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.