Capstone Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$858M |
| 2 |
Amazon
AMZN
|
+$683M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 4 |
Tesla
TSLA
|
+$223M |
| 5 |
Warner Bros
WBD
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$837M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$652M |
| 3 |
Advanced Micro Devices
AMD
|
+$374M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Communication Services | 1.76% |
| 4 | Industrials | 0.63% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Trump Media & Technology Group
DJT
$2.76B
| – | – |
-21,527
| Closed | -$285K |
|
1827
CALL
Lionsgate Studios
LION
$3.87B
| – | – |
-11,400
| Closed | -$104K |
|
|
TEM
1828
Tempus AI
TEM
$8.43B
| – | – |
-6,690
| Closed | -$395K |
|
|
SW
1829
CALL
Smurfit Westrock
SW
$25.4B
| – | – |
-18,200
| Closed | -$704K |
|
|
PRMB
1830
Primo Brands
PRMB
$9.19B
| – | – |
-86,480
| Closed | -$1.41M |
|
|
USAR
1831
CALL
USA Rare Earth Inc
USAR
$4.2B
| – | – |
-20,000
| Closed | -$238K |
|
|
CRCL
1832
Circle Internet Group
CRCL
$15.7B
| – | – |
-29,047
| Closed | -$2.3M |
|
|
AUGO
1833
Aura Minerals Inc
AUGO
$5.49B
| – | – |
-10,388
| Closed | -$524K |
|
|
PSKY
1834
CALL
Paramount Skydance Corp
PSKY
$9.83B
| – | – |
-42,600
| Closed | -$571K |
|
|
SUNC
1835
SunocoCorp LLC
SUNC
$3.75B
| – | – |
-169,625
| Closed | -$8.36M |
|
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Capstone Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Capstone Investment Advisors held 1,904 positions worth $57.4B, up 12% from $51.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Capstone Investment Advisors deployed $7.03B of net new capital in Q1 2026, opening 392 new positions and adding to 610 existing holdings. Its largest new stake was Webster Financial: 849,500 shares worth $59M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $837M trimmed.
- Capstone Investment Advisors's largest Q1 2026 buy was Webster Financial: 849,500 shares worth $59M.
- Capstone Investment Advisors added most to Microsoft in Q1 2026, an estimated $858M increase.
- Capstone Investment Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $837M.
- Capstone Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $135M.
- Capstone Investment Advisors's ten largest holdings make up 59% of its $57.4B portfolio in Q1 2026.
- Capstone Investment Advisors opened 392 new positions and closed 346 in Q1 2026.
- Capstone Investment Advisors's portfolio value rose 12% quarter-over-quarter to $57.4B.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.