Capstone Investment Advisors, LLC 13F holdings
Capstone Investment Advisors, LLC reported 825 positions with a total reported value of $10.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: MSFT MICROSOFT CORP (14.7%), ISHARES TR (12.7%), NVDA NVIDIA CORPORATION (12.6%), AMZN AMAZON COM INC (6.7%), VANGUARD INDEX FDS (5.4%). Against 2026-03-31 it opened 305 new positions and exited 241. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Capstone Investment Advisors, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 825 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MSFT MICROSOFT CORP | 4,303,251 | $1.6B | 14.7% |
| ISHARES TR | 5,633,712 | $1.4B | 12.7% |
| NVDA NVIDIA CORPORATION | 6,869,767 | $1.4B | 12.6% |
| AMZN AMAZON COM INC | 3,089,477 | $736.3M | 6.7% |
| VANGUARD INDEX FDS | 874,625 | $592.9M | 5.4% |
| TSLA TESLA INC | 1,322,989 | $556.4M | 5.1% |
| META META PLATFORMS INC | 594,871 | $335.1M | 3.1% |
| QQQ INVESCO QQQ TR | 426,945 | $314.4M | 2.9% |
| AAPL APPLE INC | 934,697 | $270.5M | 2.5% |
| MU MICRON TECHNOLOGY INC | 230,359 | $265.9M | 2.4% |
| NOK NOKIA CORP | 14,595,379 | $193.8M | 1.8% |
| ORCL ORACLE CORP | 1,217,291 | $178.4M | 1.6% |
| AVGO BROADCOM INC | 448,295 | $169.3M | 1.5% |
| SPCX SPACE EXPLORATION TECHN CORP | 812,500 | $138.8M | 1.3% |
| MSTR STRATEGY INC | 1,298,361 | $112.9M | 1.0% |
| PLTR PALANTIR TECHNOLOGIES INC | 925,130 | $107.9M | 1.0% |
| GOOGL ALPHABET INC | 304,150 | $107.6M | 1.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 197,358 | $98.8M | 0.9% |
| WBD WARNER BROS DISCOVERY INC | 3,405,000 | $90.8M | 0.8% |
| SPDR SERIES TRUST | 1,665,590 | $83.3M | 0.8% |
| CHART INDS INC | 370,000 | $77.3M | 0.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 101,328 | $75.7M | 0.7% |
| BABA ALIBABA GROUP HLDG LTD | 773,268 | $74.2M | 0.7% |
| WEBSTER FINL CORP | 935,000 | $71.5M | 0.7% |
| KVUE KENVUE INC | 3,599,857 | $68.8M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 305 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NOK NOKIA CORP | 14,595,379 | $193.8M | 1.8% |
| SPCX SPACE EXPLORATION TECHN CORP | 812,500 | $138.8M | 1.3% |
| ETSY ETSY INC | 640,706 | $48.3M | 0.4% |
| CBRS CEREBRAS SYSTEMS INC | 202,100 | $44.7M | 0.4% |
| GSAT GLOBALSTAR INC | 300,000 | $24.4M | 0.2% |
| AXTA AXALTA COATING SYS LTD | 500,000 | $17.1M | 0.2% |
| APGE APOGEE THERAPEUTICS INC | 120,000 | $15.9M | 0.1% |
| INIO INNIO NV | 400,000 | $15.8M | 0.1% |
| NUVL NUVALENT INC | 126,303 | $15.6M | 0.1% |
| TECH BIO-TECHNE CORP | 210,000 | $14.8M | 0.1% |
| LBRDK LIBERTY BROADBAND CORP | 422,568 | $14.1M | 0.1% |
| JAN JANUS LIVING INC | 375,000 | $10.8M | <0.1% |
| QXO QXO INC | 600,000 | $10.4M | <0.1% |
| NATL NCR ATLEOS CORPORATION | 230,300 | $10.0M | <0.1% |
| COMP COMPASS INC | 789,152 | $9.7M | <0.1% |
| CDNL CARDINAL INFRASTRUCTURE GROU | 100,000 | $9.4M | <0.1% |
| LLYVA LIBERTY LIVE HOLDINGS INC | 81,562 | $8.5M | <0.1% |
| CVX CHEVRON CORPORATION | 49,041 | $8.1M | <0.1% |
| RIO RIO TINTO PLC | 80,006 | $7.6M | <0.1% |
| FLY FIREFLY AEROSPACE INC | 224,891 | $6.6M | <0.1% |
| CW CURTISS WRIGHT CORP | 8,259 | $6.3M | <0.1% |
| LION LIONSGATE STUDIOS CORP | 407,000 | $6.2M | <0.1% |
| DPC DPC HOLDINGS PLC | 125,000 | $6.1M | <0.1% |
| LPX LOUISIANA PAC CORP | 58,285 | $4.6M | <0.1% |
| FWONA LIBERTY MEDIA CORP DEL | 44,885 | $4.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 241 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| EA ELECTRONIC ARTS INC | 235,000 | $47.9M | 0.5% |
| PANW PALO ALTO NETWORKS INC | 103,791 | $16.6M | 0.2% |
| CLEARWATER ANALYTICS HLDGS I | 700,000 | $16.6M | 0.2% |
| FLS FLOWSERVE CORP | 196,075 | $14.4M | 0.2% |
| COTERRA ENERGY INC | 389,819 | $13.7M | 0.2% |
| V VISA INC | 41,189 | $12.4M | 0.1% |
| LYB LYONDELLBASELL INDUSTRIES NV | 125,400 | $10.1M | 0.1% |
| APELLIS PHARMACEUTICALS INC | 250,000 | $10.1M | 0.1% |
| ACM AECOM | 100,146 | $8.5M | <0.1% |
| HOLOGIC INC | 108,000 | $8.2M | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 236,000 | $5.1M | <0.1% |
| UNP UNION PAC CORP | 20,314 | $4.9M | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 10,854 | $4.2M | <0.1% |
| SLV ISHARES SILVER TR | 59,860 | $4.1M | <0.1% |
| CSX CSX CORP | 97,212 | $4.0M | <0.1% |
| AMICUS THERAPEUTIC | 265,730 | $3.8M | <0.1% |
| LYV LIVE NATION ENTERTAINMENT IN | 24,952 | $3.8M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 290,000 | $3.1M | <0.1% |
| HSY HERSHEY CO | 14,726 | $3.1M | <0.1% |
| TEXAS INSTRS INC | 14,273 | $2.8M | <0.1% |
| WMT WALMART INC | 20,345 | $2.5M | <0.1% |
| GAP GAP INC | 85,709 | $2.1M | <0.1% |
| FNV FRANCO NEV CORP | 8,226 | $2.0M | <0.1% |
| BRBR BELLRING BRANDS INC | 119,675 | $1.9M | <0.1% |
| VTRS VIATRIS INC | 141,236 | $1.9M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 4,015,308 | 6,869,767 | +71.1% | $1.4B |
| MSFT MICROSOFT CORP | 2,773,897 | 4,303,251 | +55.1% | $1.6B |
| ISHARES TR | 3,533,040 | 5,633,712 | +59.5% | $1.4B |
| QQQ INVESCO QQQ TR | 31,488 | 426,945 | +1,255.9% | $314.4M |
| MU MICRON TECHNOLOGY INC | 53,392 | 230,359 | +331.4% | $265.9M |
| META META PLATFORMS INC | 339,072 | 594,871 | +75.4% | $335.1M |
| MSTR STRATEGY INC | 63,394 | 1,298,361 | +1,948.1% | $112.9M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 27,107 | 197,358 | +628.1% | $98.8M |
| BABA ALIBABA GROUP HLDG LTD | 7,962 | 773,268 | +9,612.0% | $74.2M |
| PLTR PALANTIR TECHNOLOGIES INC | 320,818 | 925,130 | +188.4% | $107.9M |
| SPDR SERIES TRUST | 447,048 | 1,665,590 | +272.6% | $83.3M |
| ORCL ORACLE CORP | 884,183 | 1,217,291 | +37.7% | $178.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 5,769,310 | 3,089,477 | -46.4% | $736.3M |
| GOOGL ALPHABET INC | 1,522,780 | 304,150 | -80.0% | $107.6M |
| AMD ADVANCED MICRO DEVICES INC | 715,929 | 60,963 | -91.5% | $35.4M |
| SPY STATE STR SPDR S&P 500 ETF T | 593,324 | 101,328 | -82.9% | $75.7M |
| WBD WARNER BROS DISCOVERY INC | 10,205,000 | 3,405,000 | -66.6% | $90.8M |
| TSLA TESLA INC | 1,454,100 | 1,322,989 | -9.0% | $556.4M |
| IBM INTERNATIONAL BUSINESS MACHS | 151,717 | 20,079 | -86.8% | $5.6M |
| KEX KIRBY CORP | 263,609 | 5,881 | -97.8% | $799.6K |
| GXO GXO LOGISTICS INCORPORATED | 964,467 | 447,959 | -53.6% | $22.7M |
| INTC INTEL CORP | 221,755 | 43,215 | -80.5% | $6.0M |
| J JACOBS SOLUTIONS INC | 249,968 | 55,609 | -77.8% | $7.0M |
| FLR FLUOR CORP | 471,937 | 19,678 | -95.8% | $1.0M |
CIK 1426196 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms