CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,641 positions
STATE STR SPDR S&P 500 ETF T | 9.3M | $7B | 12.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 7.8M | $5.8B | 10.7% | — | — | — | Decreased — |
NVIDIA CORPORATION | 11.3M | $2.3B | 4.2% | — | — | — | Increased — |
INVESCO QQQ TR | 2.8M | $2.1B | 3.8% | — | — | — | Decreased — |
MICROSOFT CORP | 4.8M | $1.8B | 3.3% | — | — | — | Increased — |
MICROSOFT CORP | 4.3M | $1.6B | 3.0% | $381.86 | +41.27% | 31 qtrssince 2018-Q4 | Increased 77 |
NVIDIA CORPORATION | 6.9M | $1.4B | 2.5% | $159.80 | +35.94% | 13 qtrssince 2023-Q2 | Increased 82 |
| 80.5M | $1.4B | 2.5% | — | — | — | Unchanged 0 | |
APPLE INC | 4.2M | $1.2B | 2.2% | — | — | — | Increased — |
ISHARES TR | 1.6M | $1.2B | 2.2% | $616.30 | +25.78% | 10 qtrssince 2024-Q1 | Increased 55 |
AMAZON COM INC | 4.4M | $1.1B | 2.0% | — | — | — | Decreased — |
TESLA INC | 2.1M | $884.9M | 1.6% | — | — | — | Decreased — |
AMAZON COM INC | 3.1M | $736.3M | 1.4% | $211.17 | +20.64% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 6.2M | $681.4M | 1.3% | — | — | — | Increased — |
ISHARES TR | 2.2M | $673M | 1.2% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 890,400 | $664.9M | 1.2% | — | — | — | Decreased — |
NEBIUS GROUP N.V. | 2.3M | $622.9M | 1.2% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 521,200 | $601.6M | 1.1% | — | — | — | Increased — |
VANGUARD INDEX FDS | 857,924 | $589.2M | 1.1% | $589.87 | +20.27% | 8 qtrssince 2024-Q3 | Increased 50 |
TESLA INC | 1.3M | $556.4M | 1.0% | $300.31 | +20.69% | 24 qtrssince 2020-Q3 | Decreased 0 |
CAPSTONE INVESTMENT ADVISORS, LLC manages $54B across 1641 positions as of Q2 2026. Top holdings: SPY puts (12.9%), QQQ puts (10.7%), NVDA puts (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 352 new positions, 266 exits, 276 increased. Top move: NVDA (INCREASED, conviction 82). Portfolio: $54.0B across 1641 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR