Capstone Investment Advisors, LLC

13F filer · CIK 0001426196

Reported Aug 17, 2026

Net buyer this quarter

13F portfolio value$54BU.S. long equity reported on 13F

Positions823306 new · 244 closed

Net flow last quarter+$464MBuys minus sells

Top 10 positions weight10.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 2026823 positions
MSFTMicrosoft Corp	$1.61B	2.97%	0.06%	+55.1%	Q3 2013
NVDANvidia Corp	$1.37B	2.54%	0.03%	+71.1%	Q4 2013
AMZNAmazon Com Inc	$736M	1.36%	0.03%	-46.5%	Q4 2013
TSLATesla, Inc.	$556M	1.03%	0.03%	-9.0%	Q2 2014
METAMeta Platforms, Inc.	$335M	0.62%	Not reported	+75.4%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$314M	0.58%	Not reported	+1255.9%	Q2 2018
AAPLApple Inc.	$270M	0.50%	0.01%	-5.2%	Q2 2013
MUMicron Technology Inc	$266M	0.49%	0.02%	+331.5%	Q1 2014
NOKNokia Corp	$194M	0.36%	0.25%	Not reported	Q2 2015
ORCLOracle Corp	$178M	0.33%	0.04%	+37.7%	Q4 2014
AVGOBroadcom Inc.	$169M	0.31%	0.01%	+18.6%	Q2 2016
SPCXSpace Exploration Technologies Corp	$139M	0.26%	Not reported	New	Q2 2026
MSTRStrategy Inc	$113M	0.21%	Not reported	+1948.1%	Q3 2017
PLTRPalantir Technologies Inc.	$108M	0.20%	0.04%	+188.4%	Q2 2023
BRK.BBerkshire Hathaway Inc	$98.8M	0.18%	Not reported	+628.1%	Q3 2014
GOOGAlphabet Inc.	$96.1M	0.18%	Not reported	-67.6%	Q4 2017
WBDWarner Bros. Discovery, Inc.	$90.8M	0.17%	0.14%	-66.6%	Q2 2022
GTLSChart Industries Inc	$77.3M	0.14%	0.77%	+127.0%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$75.7M	0.14%	Not reported	-82.9%	Q4 2013
BABAAlibaba Group Holding Ltd	$74.2M	0.14%	0.04%	+9612.0%	Q1 2015
WBSWebster Financial Corp	$71.5M	0.13%	0.58%	+10.1%	Q1 2017
KVUEKenvue Inc.	$68.8M	0.13%	0.19%	+35.1%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$52.7M	0.10%	0.00%	+131.7%	Q1 2021
ETSYEtsy Inc	$48.3M	0.09%	0.69%	Not reported	Q1 2018
CBRSCerebras Systems Inc.	$44.7M	0.08%	Not reported	New	Q2 2026
ROKURoku, Inc	$44.2M	0.08%	0.22%	+1651.7%	Q2 2021
SNDKSandisk Corp	$44.2M	0.08%	0.01%	+421.3%	Q1 2015
ADBEAdobe Inc.	$40M	0.07%	0.05%	+130.4%	Q1 2015
NFLXNetflix Inc	$37.8M	0.07%	0.01%	+417.2%	Q3 2014
AMDAdvanced Micro Devices Inc	$35.4M	0.07%	0.00%	-91.5%	Q1 2016
GSATGlobalstar, Inc.	$24.4M	0.05%	0.24%	Not reported	Q2 2016
UBERUber Technologies, Inc	$22.8M	0.04%	0.02%	+2.1%	Q1 2021
GXOGXO Logistics, Inc.	$22.7M	0.04%	0.39%	-53.6%	Q4 2023
LULUlululemon athletica inc.	$21.6M	0.04%	0.17%	+30.9%	Q1 2016
VALValaris Ltd	$17.4M	0.03%	0.35%	+140.9%	Q4 2024
AXTAAxalta Coating Systems Ltd.	$17.1M	0.03%	0.23%	Not reported	Q1 2016
CEGConstellation Energy Corp	$17.1M	0.03%	0.02%	+13.6%	Q1 2023
CRMSalesforce, Inc.	$17M	0.03%	0.01%	+532.8%	Q4 2015
LITELumentum Holdings Inc.	$16.5M	0.03%	0.02%	+2091.5%	Q4 2017
CMECme Group Inc.	$16.3M	0.03%	0.02%	+22.0%	Q1 2016
APGEApogee Therapeutics, Inc.	$15.9M	0.03%	0.16%	New	Q2 2026
INIOInnio N.V.	$15.8M	0.03%	0.05%	New	Q2 2026
NUVLNuvalent, Inc.	$15.6M	0.03%	4.04%	Not reported	Q3 2023
BXBlackstone Inc.	$15.5M	0.03%	0.02%	+4.9%	Q4 2019
TECHBIO-TECHNE Corp	$14.8M	0.03%	0.13%	Not reported	Q4 2016
INTUIntuit Inc.	$14.1M	0.03%	0.02%	+185.3%	Q4 2015
FOXFox Corp	$14M	0.03%	Not reported	+49.9%	Q4 2019
COINCoinbase Global, Inc.	$13.2M	0.02%	0.03%	+59.7%	Q3 2021
CRWVCoreWeave, Inc.	$12.2M	0.02%	Not reported	-46.2%	Q3 2025
GOOGLAlphabet Inc.	$11.5M	0.02%	0.00%	-95.3%	Q4 2015

Q1 2026Reported May 15, 2026760 positions
AMZNAmazon Com Inc	$1.2B	2.09%	0.05%	+116.1%	Q4 2013
MSFTMicrosoft Corp	$1.03B	1.79%	0.04%	+284.0%	Q3 2013
NVDANvidia Corp	$700M	1.22%	0.02%	-53.2%	Q4 2013
TSLATesla, Inc.	$541M	0.94%	0.04%	+59.1%	Q2 2014
SPYSPDR S&P 500 ETF Trust	$386M	0.67%	Not reported	+245.6%	Q4 2013
WBDWarner Bros. Discovery, Inc.	$280M	0.49%	0.41%	+172.1%	Q2 2022
AAPLApple Inc.	$250M	0.44%	0.01%	-3.8%	Q2 2013
GOOGAlphabet Inc.	$241M	0.42%	Not reported	-9.9%	Q4 2017
GOOGLAlphabet Inc.	$197M	0.34%	0.01%	-75.2%	Q4 2015
METAMeta Platforms, Inc.	$194M	0.34%	Not reported	-30.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$146M	0.25%	0.04%	-71.0%	Q1 2016
ORCLOracle Corp	$130M	0.23%	0.03%	+76.6%	Q4 2014
AVGOBroadcom Inc.	$117M	0.20%	0.01%	-7.0%	Q2 2016
WBSWebster Financial Corp	$59M	0.10%	0.52%	Not reported	Q1 2017
GXOGXO Logistics, Inc.	$50M	0.09%	0.84%	-1.1%	Q4 2023
EAElectronic Arts Inc.	$47.9M	0.08%	Not reported	Not reported	Q2 2016
PLTRPalantir Technologies Inc.	$46.9M	0.08%	0.01%	+472.3%	Q2 2023
KVUEKenvue Inc.	$45.9M	0.08%	0.14%	-47.6%	Q2 2023
IBMInternational Business Machines Corp	$36.8M	0.06%	0.02%	+3520.1%	Q3 2013
AAAlcoa Corp	$36.1M	0.06%	0.21%	Not reported	Q2 2016
KEXKirby Corp	$35M	0.06%	0.49%	-26.4%	Q2 2016
GTLSChart Industries Inc	$33.7M	0.06%	0.34%	Not reported	Q3 2025
JJacobs Solutions Inc.	$31.8M	0.06%	0.21%	-0.3%	Q4 2022
KBRKBR, Inc.	$26.5M	0.05%	0.57%	-8.2%	Q2 2016
UBERUber Technologies, Inc	$22.3M	0.04%	0.02%	+74.4%	Q1 2021
LULUlululemon athletica inc.	$22.1M	0.04%	0.13%	+113.0%	Q1 2016
FLRFluor Corp	$22M	0.04%	0.33%	-21.3%	Q3 2016
ADBEAdobe Inc.	$20.6M	0.04%	0.02%	+141.7%	Q1 2015
MAMastercard Inc	$20.2M	0.04%	0.00%	+95.2%	Q2 2013
RSReliance, Inc.	$18.7M	0.03%	0.12%	Not reported	Q4 2015
QQQInvesco QQQ Trust, Series 1	$18.2M	0.03%	Not reported	+1124.3%	Q2 2018
MUMicron Technology Inc	$18M	0.03%	0.00%	+600.9%	Q1 2014
CMECme Group Inc.	$17.9M	0.03%	0.02%	+1.0%	Q1 2016
HOODRobinhood Markets, Inc.	$17.7M	0.03%	0.11%	+535.1%	Q3 2023
CRWVCoreWeave, Inc.	$17.6M	0.03%	Not reported	+28.7%	Q3 2025
CEGConstellation Energy Corp	$16.9M	0.03%	0.02%	+628.3%	Q1 2023
PANWPalo Alto Networks Inc	$16.6M	0.03%	0.01%	+300.0%	Q2 2023
CWANClearwater Analytics Holdings, Inc.	$16.6M	0.03%	Not reported	Not reported	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.1M	0.03%	0.00%	-76.1%	Q1 2021
EXPDExpeditors International of Washington Inc	$15.9M	0.03%	0.08%	Not reported	Q3 2015
WLKWestlake Corp	$15.9M	0.03%	0.11%	+4254.2%	Q1 2016
VSTVistra Corp.	$15.7M	0.03%	0.03%	+75.5%	Q4 2017
JPMJPMorgan Chase & Co	$14.8M	0.03%	0.00%	+6408.9%	Q3 2014
QCOMQualcomm Inc	$14.8M	0.03%	0.01%	+309.9%	Q4 2013
BXBlackstone Inc.	$14.5M	0.03%	0.02%	+143.3%	Q4 2019
FLSFlowserve Corp	$14.4M	0.03%	0.15%	-71.6%	Q1 2016
BABoeing Co	$14.1M	0.02%	0.01%	+530.4%	Q2 2013
CLColgate Palmolive Co	$14.1M	0.02%	0.02%	+318.4%	Q2 2014
CTRACentra Software Inc	$13.7M	0.02%	Not reported	Not reported	Q4 2015
BRK.BBerkshire Hathaway Inc	$13M	0.02%	Not reported	Not reported	Q3 2014

Q4 2025Reported Feb 17, 2026684 positions
NVDANvidia Corp	$1.6B	3.13%	0.04%	+28.0%	Q4 2013
GOOGLAlphabet Inc.	$864M	1.69%	0.02%	+115.4%	Q4 2015
AMZNAmazon Com Inc	$616M	1.21%	0.02%	-43.7%	Q4 2013
AMDAdvanced Micro Devices Inc	$528M	1.03%	0.15%	-8.1%	Q1 2016
TSLATesla, Inc.	$411M	0.80%	0.02%	-52.3%	Q2 2014
MSFTMicrosoft Corp	$349M	0.68%	0.01%	-66.3%	Q3 2013
METAMeta Platforms, Inc.	$323M	0.63%	Not reported	+106.5%	Q2 2013
GOOGAlphabet Inc.	$292M	0.57%	Not reported	+278.3%	Q4 2017
AAPLApple Inc.	$279M	0.55%	0.01%	+5.2%	Q2 2013
AVGOBroadcom Inc.	$141M	0.28%	0.01%	+895.1%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$117M	0.23%	Not reported	-23.4%	Q4 2013
WBDWarner Bros. Discovery, Inc.	$108M	0.21%	0.15%	Not reported	Q2 2022
ORCLOracle Corp	$97.6M	0.19%	0.02%	+569.1%	Q4 2014
KVUEKenvue Inc.	$87.8M	0.17%	0.27%	+4979.1%	Q2 2023
FYBRFrontier Communications Parent, Inc.	$73.8M	0.14%	Not reported	+128.0%	Q3 2021
FOXFox Corp	$71.4M	0.14%	Not reported	-27.4%	Q4 2019
DAYDayforce, Inc.	$69.5M	0.14%	0.63%	Not reported	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$60.7M	0.12%	0.00%	+1283.3%	Q1 2021
GXOGXO Logistics, Inc.	$51.3M	0.10%	0.85%	+3.3%	Q4 2023
FLSFlowserve Corp	$47.9M	0.09%	0.54%	-10.7%	Q1 2016
NFLXNetflix Inc	$45.7M	0.09%	0.01%	+285.4%	Q3 2014
KEXKirby Corp	$39.5M	0.08%	0.66%	-10.5%	Q2 2016
JJacobs Solutions Inc.	$33.2M	0.06%	0.21%	+128.9%	Q4 2022
KBRKBR, Inc.	$31.5M	0.06%	0.62%	+20.2%	Q2 2016
NSCNorfolk Southern Corp	$29.6M	0.06%	0.05%	+46.4%	Q1 2017
FDXFedex Corp	$28.9M	0.06%	0.04%	+517.5%	Q2 2013
RRyder System Inc	$27.7M	0.05%	0.37%	-7.4%	Q2 2013
FOLDAmicus Therapeutics, Inc.	$26.3M	0.05%	0.60%	+4110.9%	Q2 2016
EXKEndeavour Silver Corp	$25.5M	0.05%	0.10%	+2777.2%	Q2 2017
HOLXHologic Inc	$25.1M	0.05%	0.15%	Not reported	Q4 2015
FLRFluor Corp	$23.8M	0.05%	0.39%	+155.4%	Q3 2016
CSTMConstellium SE	$22.5M	0.04%	0.88%	-5.3%	Q4 2023
MTZMastec Inc	$22M	0.04%	0.13%	Not reported	Q2 2014
MDLNMedline Inc.	$20.5M	0.04%	Not reported	New	Q4 2025
CMECme Group Inc.	$16.4M	0.03%	0.02%	-2.8%	Q1 2016
ECHOEchoStar CORP	$16.3M	0.03%	0.31%	+278.6%	Q3 2024
UBERUber Technologies, Inc	$14.5M	0.03%	0.01%	-46.5%	Q1 2021
LULUlululemon athletica inc.	$14.1M	0.03%	0.06%	-37.9%	Q1 2016
NTSTNETSTREIT Corp.	$13.6M	0.03%	0.83%	New	Q4 2025
TXNTexas Instruments Inc	$12.7M	0.02%	0.01%	+333.5%	Q2 2013
CRWVCoreWeave, Inc.	$12.6M	0.02%	Not reported	+315.8%	Q3 2025
LBRDKLiberty Broadband Corp	$12.3M	0.02%	Not reported	-0.1%	Q3 2015
ADBEAdobe Inc.	$12.3M	0.02%	0.01%	+78.7%	Q1 2015
MAMastercard Inc	$11.8M	0.02%	0.00%	+5.7%	Q2 2013
MRVLMarvell Technology, Inc.	$11.4M	0.02%	0.02%	+3.2%	Q4 2014
ACNAccenture plc	$11.1M	0.02%	0.01%	-19.7%	Q2 2013
PLTRPalantir Technologies Inc.	$9.96M	0.02%	0.00%	+0.4%	Q2 2023
ELMEElme Communities	$9.7M	0.02%	0.63%	+123.8%	Q3 2025
VSTVistra Corp.	$9.61M	0.02%	0.02%	+473.8%	Q4 2017
COINCoinbase Global, Inc.	$9.07M	0.02%	0.02%	+3862.9%	Q3 2021

Q3 2025Reported Nov 14, 2025969 positions
NVDANvidia Corp	$1.25B	2.33%	0.03%	-29.3%	Q4 2013
MSFTMicrosoft Corp	$1.11B	2.06%	0.03%	+31.9%	Q3 2013
AMZNAmazon Com Inc	$1.04B	1.94%	0.04%	+13.5%	Q4 2013
TSLATesla, Inc.	$853M	1.59%	0.06%	-55.0%	Q2 2014
AMDAdvanced Micro Devices Inc	$434M	0.81%	0.16%	-14.8%	Q1 2016
GOOGLAlphabet Inc.	$312M	0.58%	0.01%	-53.5%	Q4 2015
AAPLApple Inc.	$248M	0.46%	0.01%	-74.5%	Q2 2013
METAMeta Platforms, Inc.	$174M	0.32%	Not reported	+345.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$149M	0.28%	Not reported	+187.9%	Q4 2013
FOXFox Corp	$86.8M	0.16%	Not reported	+658.0%	Q4 2019
CORZCore Scientific, Inc./tx	$79.6M	0.15%	1.44%	+2977.7%	Q2 2024
GOOGAlphabet Inc.	$59.9M	0.11%	Not reported	-69.5%	Q4 2017
CCitigroup Inc	$57.9M	0.11%	0.03%	-14.1%	Q1 2014
GXOGXO Logistics, Inc.	$49.9M	0.09%	0.82%	-2.0%	Q4 2023
WMTWalmart Inc.	$45.9M	0.09%	0.01%	+434.7%	Q2 2013
COOPCooperative Bankshares Inc	$44.7M	0.08%	Not reported	+182.7%	Q2 2025
FLSFlowserve Corp	$41M	0.08%	0.59%	+382.9%	Q1 2016
VRNAVerona Pharma plc	$40M	0.07%	0.05%	New	Q3 2025
FCXFreeport-Mcmoran Inc	$35.1M	0.07%	0.06%	Not reported	Q2 2013
KEXKirby Corp	$33.4M	0.06%	0.72%	+101.8%	Q2 2016
UBERUber Technologies, Inc	$32.6M	0.06%	0.02%	+280.5%	Q1 2021
FYBRFrontier Communications Parent, Inc.	$31.7M	0.06%	Not reported	-67.9%	Q3 2021
KBRKBR, Inc.	$30.8M	0.06%	0.51%	Not reported	Q2 2016
RRyder System Inc	$29.4M	0.05%	0.39%	+22.9%	Q2 2013
CSCOCisco Systems, Inc.	$29.4M	0.05%	0.01%	+4064.0%	Q1 2016
BRK.BBerkshire Hathaway Inc	$26.7M	0.05%	Not reported	+177.2%	Q3 2014
GTLSChart Industries Inc	$24M	0.04%	0.27%	New	Q3 2025
ORCLOracle Corp	$21M	0.04%	0.00%	Not reported	Q4 2014
NSCNorfolk Southern Corp	$21M	0.04%	0.03%	+2028.3%	Q1 2017
LULUlululemon athletica inc.	$19.4M	0.04%	0.10%	+465.0%	Q1 2016
CSTMConstellium SE	$18.8M	0.03%	0.92%	-10.7%	Q4 2023
CRMSalesforce, Inc.	$18.7M	0.03%	0.01%	+20.3%	Q4 2015
SPRSpirit AeroSystems Holdings, Inc.	$17.8M	0.03%	0.39%	-9.8%	Q4 2015
COFCapital One Financial Corp	$17.8M	0.03%	0.01%	-9.1%	Q1 2014
WFRDWeatherford International plc	$17.1M	0.03%	0.35%	-1.6%	Q2 2024
LLYELI LILLY & Co	$17M	0.03%	0.00%	+80.0%	Q3 2013
INTUIntuit Inc.	$16.9M	0.03%	0.01%	+217.4%	Q4 2015
CMECme Group Inc.	$16.7M	0.03%	0.02%	+2.9%	Q1 2016
JJacobs Solutions Inc.	$16.4M	0.03%	0.09%	Not reported	Q4 2022
LBRDKLiberty Broadband Corp	$16.2M	0.03%	Not reported	Not reported	Q3 2015
NFLXNetflix Inc	$15.2M	0.03%	0.00%	+81.2%	Q3 2014
BMYBristol Myers Squibb Co	$14.7M	0.03%	0.02%	+341.9%	Q1 2014
MRUSMerus N.V.	$14.3M	0.03%	0.20%	New	Q3 2025
TGNATegna Inc	$13.7M	0.03%	Not reported	Not reported	Q1 2016
AVGOBroadcom Inc.	$13.5M	0.03%	0.00%	-20.9%	Q2 2016
SBUXStarbucks Corp	$13.5M	0.03%	0.01%	+83.6%	Q4 2013
ACNAccenture plc	$12.7M	0.02%	0.01%	+56.4%	Q2 2013
MNSTMonster Beverage Corp	$12.6M	0.02%	0.02%	-2.2%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$11.5M	0.02%	Not reported	-75.9%	Q2 2018
MAMastercard Inc	$11.1M	0.02%	0.00%	-19.4%	Q2 2013

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