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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
STT icon
1526
CALL
State Street
STT
$49.8B
$204K ﹤0.01%
1,200
-600
-33% -$92.5K
BHP icon
1527
BHP
BHP
$216B
$202K ﹤0.01%
+2,430
New +$202K
IP icon
1528
CALL
International Paper
IP
$18.5B
$202K ﹤0.01%
5,300
-400
-7% -$13.7K
FRSH icon
1529
Freshworks
FRSH
$3.27B
$202K ﹤0.01%
19,947
-20,284
-50% -$181K
HPQ icon
1530
CALL
HP
HPQ
$28.2B
$202K ﹤0.01%
+9,200
New +$204K
POWI icon
1531
Power Integrations
POWI
$2.92B
$202K ﹤0.01%
+2,408
New +$174K
NCLH icon
1532
CALL
Norwegian Cruise Line
NCLH
$6.71B
$201K ﹤0.01%
+9,500
New +$177K
LSTR icon
1533
Landstar System
LSTR
$5.56B
$200K ﹤0.01%
+968
New +$185K
ARCC icon
1534
Ares Capital
ARCC
$13.8B
$195K ﹤0.01%
10,544
+109
+1% +$2.04K
PSKY
1535
PUT
Paramount Skydance Corp
PSKY
$11.2B
$189K ﹤0.01%
19,200
+8,900
+86% +$93.7K
NOV icon
1536
NOV
NOV
$7.08B
$187K ﹤0.01%
+10,107
New +$201K
RCAT icon
1537
Red Cat Holdings
RCAT
$1.02B
$187K ﹤0.01%
+17,533
New +$202K
VERX icon
1538
Vertex
VERX
$1.84B
$181K ﹤0.01%
15,725
+5,102
+48% +$63.7K
SVM
1539
Silvercorp Metals
SVM
$2.51B
$174K ﹤0.01%
17,238
-3,896
-18% -$47K
DXC icon
1540
DXC Technology
DXC
$1.7B
$168K ﹤0.01%
+19,024
New +$197K
HL icon
1541
Hecla Mining
HL
$12.2B
$167K ﹤0.01%
10,794
-7,572
-41% -$133K
CLF icon
1542
Cleveland-Cliffs
CLF
$6.95B
$166K ﹤0.01%
17,724
-47,828
-73% -$526K
TAL icon
1543
TAL Education Group
TAL
$6.66B
$141K ﹤0.01%
+14,780
New +$155K
CAG icon
1544
CALL
Conagra Brands
CAG
$6.87B
$140K ﹤0.01%
10,400
+100
+1% +$1.4K
IE icon
1545
Ivanhoe Electric
IE
$1.69B
$139K ﹤0.01%
14,491
-2,004
-12% -$25.3K
XPEV icon
1546
XPeng
XPEV
$9.69B
$138K ﹤0.01%
+10,404
New +$165K
SBSW icon
1547
Sibanye-Stillwater
SBSW
$7.51B
$123K ﹤0.01%
+14,542
New +$170K
GME.WS
1548
GameStop Corp Warrants
GME.WS
$122K ﹤0.01%
43,778
– –
NG icon
1549
NovaGold Resources
NG
$3.13B
$119K ﹤0.01%
+19,943
New +$166K
DJT icon
1550
Trump Media & Technology Group
DJT
$2.54B
$112K ﹤0.01%
+14,461
New +$127K
60 61
62
63 64

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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.