CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,558 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 15.4M | $10B | 17.4% | — | — | — | Decreased — |
INVESCO QQQ TR | 16.9M | $9.7B | 16.9% | — | — | — | Increased — |
INVESCO QQQ TR | 9.8M | $5.6B | 9.8% | — | — | — | Increased — |
AMAZON COM INC | 7.2M | $1.5B | 2.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 8.2M | $1.4B | 2.5% | — | — | — | Decreased — |
MICROSOFT CORP | 3.4M | $1.3B | 2.2% | — | — | — | Increased — |
AMAZON COM INC | 5.8M | $1.2B | 2.1% | $212.36 | +25.46% | 30 qtrssince 2018-Q4 | Increased 88 |
MICROSOFT CORP | 2.8M | $1B | 1.8% | $414.35 | +23.94% | 30 qtrssince 2018-Q4 | Increased 81 |
ISHARES TR | 1.6M | $1B | 1.8% | $624.24 | +23.83% | 9 qtrssince 2024-Q1 | Decreased 0 |
APPLE INC | 3.5M | $877.3M | 1.5% | — | — | — | Increased — |
TESLA INC | 2.2M | $807M | 1.4% | — | — | — | Increased — |
| 74.3M | $752.7M | 1.3% | — | — | — | Increased 64 | |
STATE STR SPDR S&P 500 ETF T | 1.1M | $737.4M | 1.3% | — | — | — | Increased — |
NVIDIA CORPORATION | 4M | $700.3M | 1.2% | $133.46 | +63.00% | 12 qtrssince 2023-Q2 | Decreased 0 |
| 80.5M | $576.5M | 1.0% | — | — | — | Increased 65 | |
ISHARES TR | 5.1M | $556.8M | 1.0% | — | — | — | Increased — |
TESLA INC | 1.5M | $540.6M | 0.9% | $310.71 | +12.24% | 23 qtrssince 2020-Q3 | Increased 63 |
ALPHABET INC | 1.8M | $530.4M | 0.9% | — | — | — | Decreased — |
VANGUARD INDEX FDS | 855,335 | $511.1M | 0.9% | $595.65 | +18.74% | 7 qtrssince 2024-Q3 | Increased 46 |
ALPHABET INC | 1.7M | $489.8M | 0.9% | — | — | — | Decreased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $57.4B across 1558 positions as of Q1 2026. Top holdings: SPY (17.4%), QQQ (16.9%), QQQ (9.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 327 new positions, 279 exits, 272 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $57.4B across 1558 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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