Capstone Investment Advisors, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Capstone Investment Advisors, LLC disclosed 942 US equity positions worth $14.4bn in its Q2 2026 13F filing. The largest position was MSFT at 11.2% of the reported book, followed by NVDA and WDC. Against the Q1 2026 filing, it opened 9 new positions, added to 26 and reduced 10 among the top 50 holdings.
What did Capstone Investment Advisors, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 11.2% | $1.6bn | 4,303,251 | 55% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 9.6% | $1.4bn | 6,869,767 | 71% | added |
| 3 | WDC WESTERN DIGITAL CORP | Technology | 9.4% | $1.4bn | 80,500,000 | 0% | held |
| 4 | IVV ISHARES TR | 8.1% | $1.2bn | 1,562,108 | 0% | held | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $736.3m | 3,089,477 | -46% | reduced |
| 6 | VOO VANGUARD INDEX FDS | 4.1% | $589.2m | 857,924 | 0% | held | |
| 7 | TSLA TESLA INC | Consumer Cyclical | 3.9% | $556.4m | 1,322,989 | -9% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 2.3% | $335.1m | 594,871 | 75% | added |
| 9 | QQQ INVESCO QQQ TR | 2.2% | $314.4m | 426,945 | 1256% | added | |
| 10 | AAPL APPLE INC | Technology | 1.9% | $270.5m | 934,697 | -5% | reduced |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 1.8% | $265.9m | 230,359 | 331% | added |
| 12 | ECHOSTAR CORP | 1.4% | $205.0m | 65,588,000 | 25% | added | |
| 13 | NOK NOKIA CORP | Technology | 1.3% | $193.8m | 14,595,379 | – | new |
| 14 | ORCL ORACLE CORP | Technology | 1.2% | $178.4m | 1,217,291 | 38% | added |
| 15 | AVGO BROADCOM INC | Technology | 1.2% | $169.3m | 448,295 | 19% | added |
| 16 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.0% | $138.8m | 812,500 | – | new |
| 17 | IDCC INTERDIGITAL INC | Technology | 0.9% | $127.7m | 34,886,000 | 1% | added |
| 18 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.9% | $124.5m | 69,872,000 | 29% | added |
| 19 | MSTR STRATEGY INC | Technology | 0.8% | $112.9m | 1,298,361 | 1948% | added |
| 20 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.8% | $107.9m | 925,130 | 188% | added |
| 21 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $98.8m | 197,358 | 628% | added | |
| 22 | GOOG ALPHABET INC | Communication Services | 0.7% | $96.1m | 271,923 | -68% | reduced |
| 23 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $90.8m | 3,405,000 | -67% | reduced |
| 24 | NET CLOUDFLARE INC | Technology | 0.6% | $86.2m | 67,000,000 | -27% | reduced |
| 25 | CHEFS WHSE INC | 0.6% | $79.8m | 35,636,000 | -14% | reduced | |
| 26 | CHART INDS INC | 0.5% | $77.3m | 370,000 | 127% | added | |
| 27 | SPY STATE STR SPDR S&P 500 ETF T | 0.5% | $75.7m | 101,328 | -83% | reduced | |
| 28 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $74.2m | 773,268 | 9612% | added |
| 29 | WED WEBSTER FINL CORP | 0.5% | $71.5m | 935,000 | 10% | added | |
| 30 | LIVE NATION ENTERTAINMENT IN | 0.5% | $71.4m | 40,000,000 | – | new | |
| 31 | FXI ISHARES TR | 0.5% | $69.5m | 2,201,127 | 110% | added | |
| 32 | KVUE KENVUE INC | Consumer Defensive | 0.5% | $68.8m | 3,599,857 | 35% | added |
| 33 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 0.5% | $68.3m | 18,448,000 | -32% | reduced |
| 34 | AKAMAI TECHNOLOGIES INC | 0.5% | $65.7m | 45,000,000 | – | new | |
| 35 | XERIS BIOPHARMA HOLDINGS INC | 0.4% | $62.6m | 23,074,000 | 0% | held | |
| 36 | XLE SELECT SECTOR SPDR TR | 0.4% | $61.9m | 1,164,746 | 0% | held | |
| 37 | BIOMARIN PHARMACEUTICAL INC | 0.4% | $60.8m | 62,432,000 | 15% | added | |
| 38 | UBER UBER TECHNOLOGIES INC | Technology | 0.4% | $57.3m | 47,871,000 | 46% | added |
| 39 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.4% | $52.7m | 110,383 | 132% | added |
| 40 | ETSY ETSY INC | Consumer Cyclical | 0.3% | $48.3m | 640,706 | – | new |
| 41 | CBRS CEREBRAS SYSTEMS INC | Technology | 0.3% | $44.7m | 202,100 | – | new |
| 42 | ETSY INC | 0.3% | $44.6m | 47,000,000 | – | new | |
| 43 | ROKU ROKU INC | Communication Services | 0.3% | $44.2m | 320,000 | 1652% | added |
| 44 | SNDK SANDISK CORP | Technology | 0.3% | $44.2m | 19,435 | 421% | added |
| 45 | ETSY INC | 0.3% | $43.9m | 37,750,000 | – | new | |
| 46 | BENTLEY SYS INC | 0.3% | $43.8m | 45,543,000 | 9% | added | |
| 47 | EEM ISHARES TR | 0.3% | $41.4m | 605,065 | -17% | reduced | |
| 48 | GRANITE CONSTR INC | 0.3% | $40.9m | 19,500,000 | – | new | |
| 49 | ADBE ADOBE INC | Technology | 0.3% | $40.0m | 195,190 | 130% | added |
| 50 | NFLX NETFLIX INC. | Communication Services | 0.3% | $37.8m | 529,559 | 417% | added |
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.