Capstone Investment Advisors, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Capstone Investment Advisors, LLC disclosed 856 US equity positions worth $12.1bn in its Q1 2026 13F filing. The largest position was AMZN at 9.9% of the reported book, followed by MSFT and IVV.
What did Capstone Investment Advisors, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.9% | $1.2bn | 5,769,310 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 8.5% | $1.0bn | 2,773,897 | – | |
| 3 | IVV ISHARES TR | 8.4% | $1.0bn | 1,557,834 | – | ||
| 4 | LITE LUMENTUM HLDGS INC | Technology | 6.2% | $752.7m | 74,347,000 | – | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 5.8% | $700.3m | 4,015,308 | – | |
| 6 | WDC WESTERN DIGITAL CORP | Technology | 4.8% | $576.5m | 80,500,000 | – | |
| 7 | TSLA TESLA INC | Consumer Cyclical | 4.5% | $540.6m | 1,454,100 | – | |
| 8 | VOO VANGUARD INDEX FDS | 4.2% | $511.1m | 855,335 | – | ||
| 9 | SPY STATE STR SPDR S&P 500 ETF T | 3.2% | $385.9m | 593,324 | – | ||
| 10 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.3% | $280.2m | 10,205,000 | – | |
| 11 | AAPL APPLE INC | Technology | 2.1% | $250.3m | 986,365 | – | |
| 12 | GOOG ALPHABET INC | Communication Services | 2.0% | $240.6m | 838,609 | – | |
| 13 | GOOGL ALPHABET INC | Communication Services | 1.6% | $196.7m | 684,171 | – | |
| 14 | META META PLATFORMS INC | Communication Services | 1.6% | $194.0m | 339,072 | – | |
| 15 | ECHOSTAR CORP | 1.5% | $187.3m | 52,388,000 | – | ||
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $145.6m | 715,929 | – | |
| 17 | IDCC INTERDIGITAL INC | Technology | 1.1% | $134.8m | 34,532,000 | – | |
| 18 | ORCL ORACLE CORP | Technology | 1.1% | $130.1m | 884,183 | – | |
| 19 | AVGO BROADCOM INC | Technology | 1.0% | $117.0m | 377,895 | – | |
| 20 | NET CLOUDFLARE INC | Technology | 0.9% | $107.0m | 91,250,000 | – | |
| 21 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.8% | $98.0m | 54,372,000 | – | |
| 22 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 0.7% | $80.8m | 27,000,000 | – | |
| 23 | CNX RES CORP | 0.6% | $72.2m | 23,604,000 | – | ||
| 24 | XLE SELECT SECTOR SPDR TR | 0.6% | $71.3m | 1,163,460 | – | ||
| 25 | CHEFS WHSE INC | 0.5% | $61.2m | 41,411,000 | – | ||
| 26 | WED WEBSTER FINL CORP | 0.5% | $59.0m | 849,500 | – | ||
| 27 | PROGRESS SOFTWARE CORP | 0.4% | $54.0m | 54,019,000 | – | ||
| 28 | CYTOKINETICS INC | 0.4% | $53.9m | 8,631,000 | – | ||
| 29 | BIOMARIN PHARMACEUTICAL INC | 0.4% | $52.3m | 54,243,000 | – | ||
| 30 | ASND ASCENDIS PHARMA A/S | 0.4% | $51.0m | 34,659,000 | – | ||
| 31 | CNMD CONMED CORP | 0.4% | $51.0m | 52,500,000 | – | ||
| 32 | RAPID7 INC | 0.4% | $50.4m | 53,390,000 | – | ||
| 33 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.4% | $50.0m | 964,467 | – | |
| 34 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $47.9m | 235,000 | – | |
| 35 | XERIS BIOPHARMA HOLDINGS INC | 0.4% | $47.2m | 23,074,000 | – | ||
| 36 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $46.9m | 320,818 | – | |
| 37 | KVUE KENVUE INC | Consumer Defensive | 0.4% | $45.9m | 2,664,593 | – | |
| 38 | PTC THERAPEUTICS INC | 0.3% | $41.6m | 31,200,000 | – | ||
| 39 | EEM ISHARES TR | 0.3% | $41.4m | 728,967 | – | ||
| 40 | EVRG EVERGY INC | Utilities | 0.3% | $40.5m | 30,000,000 | – | |
| 41 | BENTLEY SYS INC | 0.3% | $39.7m | 41,762,000 | – | ||
| 42 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $39.6m | 32,871,000 | – | |
| 43 | FXI ISHARES TR | 0.3% | $37.6m | 1,046,789 | – | ||
| 44 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.3% | $36.8m | 151,717 | – | |
| 45 | AA ALCOA CORP | Basic Materials | 0.3% | $36.1m | 543,665 | – | |
| 46 | KEX KIRBY CORP | Industrials | 0.3% | $35.0m | 263,609 | – | |
| 47 | CHART INDS INC | 0.3% | $33.7m | 163,000 | – | ||
| 48 | J JACOBS SOLUTIONS INC | Industrials | 0.3% | $31.8m | 249,968 | – | |
| 49 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.3% | $30.9m | 26,979,000 | – | |
| 50 | SE SEA LTD | Consumer Cyclical | 0.3% | $30.4m | 31,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.