CAPSTONE INVESTMENT ADVISORS, LLC
CIK 1426196
13F filing for Q2 2026・No. 197
- Holdings
- US$54.04B
- Quarter change
- −US$3.37B
- Entries
- 1,641
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
858 stocks worth US$10.93B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | — | 4,303,251 | US$1.61B | 14.69% |
| NVDANvidiaCOM | — | 6,869,767 | US$1.37B | 12.58% |
| IVVISHARES TRCORE S&P500 ETF | — | 1,562,108 | US$1.17B | 10.71% |
| AMZNAmazonCOM | — | 3,089,477 | US$736.35M | 6.74% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | — | 857,924 | US$589.23M | 5.39% |
| TSLATeslaCOM | — | 1,322,989 | US$556.45M | 5.09% |
| METAMetaCL A | — | 594,871 | US$335.08M | 3.07% |
| QQQInvesco QQQUNIT SER 1 | — | 426,945 | US$314.4M | 2.88% |
| AAPLAppleCOM | — | 934,697 | US$270.46M | 2.48% |
| MUMicronCOM | — | 230,359 | US$265.9M | 2.43% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.