Capstone Investment Advisors
Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, NVDA, MSFT, AMZN, and represent 46.90% of Capstone Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.0B), MSFT (+$965M), NOK (+$387M), KRE (+$344M), IWM (+$320M), AAPL (+$319M), MU (+$302M), SMH (+$235M), MSTR (+$223M), BRK.B (+$215M).
- Started 319 new stock positions in LNG, Super Micro Computer, TXG, KC, Dexcom Inc Note 0.375 5/1, APGE, BWXT, R, RIVN, BAH.
- Reduced shares in these 10 stocks: QQQ (-$12B), SPY (-$5.0B), AMZN (-$1.4B), Lumentum Hldgs (-$753M), AMD (-$591M), GOOG (-$400M), WBD (-$369M), GOOGL (-$352M), EFA (-$198M), EWZ (-$159M).
- Sold out of its positions in ABM, Accuray Inc Del, ACIW, AYI, ACM, SYRE, AEIS, ALG, ALKT, ALM.
- Capstone Investment Advisors was a net seller of stock by $-15B.
- Capstone Investment Advisors has $54B in assets under management (AUM), dropping by -5.88%.
- Central Index Key (CIK): 0001426196
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Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 1097 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Capstone Investment Advisors has 1097 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Capstone Investment Advisors June 30, 2026 positions
- Download the Capstone Investment Advisors June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.1 | $8.1B | -58% | 11M | 736.40 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 14.3 | $7.7B | -39% | 10M | 746.77 |
|
| NVIDIA Corporation (NVDA) | 7.3 | $4.0B | +35% | 20M | 200.09 |
|
| Microsoft Corporation (MSFT) | 6.6 | $3.6B | +37% | 9.5M | 373.02 |
|
| Amazon (AMZN) | 3.7 | $2.0B | -42% | 8.3M | 238.34 |
|
| Apple (AAPL) | 3.4 | $1.8B | +21% | 6.3M | 289.36 |
|
| Tesla Motors (TSLA) | 3.1 | $1.7B | -7% | 4.0M | 420.60 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 2.5 | $1.4B | 81M | 16.85 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $1.2B | 1.6M | 748.89 |
|
|
| Micron Technology (MU) | 1.7 | $912M | +49% | 790k | 1154.29 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $865M | +58% | 2.9M | 300.45 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.6 | $859M | +19% | 27M | 31.59 |
|
| Meta Platforms Cl A (META) | 1.6 | $842M | +30% | 1.5M | 563.29 |
|
| Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) | 1.5 | $821M | +17% | 15M | 53.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $742M | -35% | 2.1M | 353.33 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 1.3 | $681M | +22% | 6.2M | 109.07 |
|
| Nebius Group Shs Class A (NBIS) | 1.2 | $623M | +4% | 2.3M | 276.17 |
|
| Broadcom (AVGO) | 1.1 | $592M | +9% | 1.6M | 377.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $591M | -37% | 1.7M | 357.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $589M | 858k | 686.81 |
|
|
| Advanced Micro Devices (AMD) | 0.8 | $430M | -57% | 741k | 580.91 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.7 | $393M | +702% | 5.2M | 74.85 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $387M | NEW | 29M | 13.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $374M | +134% | 748k | 500.39 |
|
| Intel Corporation (INTC) | 0.6 | $317M | +2% | 2.3M | 139.63 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $314M | -12% | 3.9M | 79.97 |
|
| Oracle Corporation (ORCL) | 0.5 | $280M | +36% | 1.9M | 146.55 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $273M | -24% | 4.0M | 68.41 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.5 | $244M | +2619% | 372k | 655.89 |
|
| Strategy Cl A New (MSTR) | 0.4 | $233M | +2146% | 2.7M | 86.93 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $216M | +57% | 1.8M | 116.67 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $206M | +10% | 628k | 327.33 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.4 | $205M | +25% | 66M | 3.12 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $194M | NEW | 1.1M | 170.86 |
|
| Applied Materials (AMAT) | 0.3 | $186M | +26% | 257k | 723.00 |
|
| Sandisk Corp (SNDK) | 0.3 | $178M | +100% | 78k | 2273.73 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $169M | +50% | 391k | 433.33 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $164M | +14% | 136k | 1199.43 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $161M | +12% | 1.2M | 136.72 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $150M | -71% | 5.6M | 26.66 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $147M | +709% | 1.5M | 95.98 |
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.2 | $128M | 35M | 3.66 |
|
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.2 | $125M | +28% | 70M | 1.78 |
|
| Netflix (NFLX) | 0.2 | $124M | +55% | 1.7M | 71.40 |
|
| Cisco Systems (CSCO) | 0.2 | $118M | +65% | 1.0M | 117.46 |
|
| Bank of America Corporation (BAC) | 0.2 | $109M | -13% | 1.9M | 56.98 |
|
| Caterpillar (CAT) | 0.2 | $107M | +11% | 100k | 1064.90 |
|
| Johnson & Johnson (JNJ) | 0.2 | $106M | 416k | 253.97 |
|
|
| Wal-Mart Stores Call Option (WMT) | 0.2 | $104M | +3% | 918k | 113.26 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.2 | $101M | -15% | 3.0M | 33.29 |
|
| Procter & Gamble Company (PG) | 0.2 | $94M | +47% | 642k | 146.64 |
|
| Visa Com Cl A Call Option (V) | 0.2 | $94M | -29% | 273k | 343.09 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $90M | +60% | 437k | 205.02 |
|
| Palo Alto Networks Call Option (PANW) | 0.2 | $89M | -37% | 262k | 341.02 |
|
| Goldman Sachs (GS) | 0.2 | $87M | +33% | 86k | 1011.37 |
|
| Cloudflare Note 8/1 (Principal) | 0.2 | $86M | -26% | 67M | 1.29 |
|
| Chevron Corporation (CVX) | 0.2 | $85M | +26% | 515k | 165.76 |
|
| Citigroup Com New (C) | 0.2 | $81M | +2% | 580k | 139.96 |
|
| Chefs Whse Note 2.375%12/1 (Principal) | 0.1 | $80M | -13% | 36M | 2.24 |
|
| Ge Vernova (GEV) | 0.1 | $79M | +17% | 67k | 1174.86 |
|
| Chart Industries (GTLS) | 0.1 | $77M | +126% | 370k | 208.94 |
|
| UnitedHealth (UNH) | 0.1 | $77M | +19% | 185k | 415.63 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $77M | +23% | 1.4M | 53.11 |
|
| salesforce (CRM) | 0.1 | $76M | +25% | 486k | 156.66 |
|
| Qualcomm (QCOM) | 0.1 | $74M | +13% | 403k | 184.79 |
|
| Kenvue (KVUE) | 0.1 | $73M | +31% | 3.8M | 19.11 |
|
| Webster Financial Corporation (WBS) | 0.1 | $72M | +10% | 935k | 76.42 |
|
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 0.1 | $71M | NEW | 40M | 1.78 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $71M | +210% | 148k | 477.57 |
|
| Coca-Cola Company (KO) | 0.1 | $70M | +54% | 857k | 81.27 |
|
| Marvell Technology (MRVL) | 0.1 | $69M | -23% | 230k | 297.89 |
|
| Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 0.1 | $68M | -31% | 18M | 3.70 |
|
| Akamai Technologies Note 0.250% 5/1 (Principal) | 0.1 | $66M | NEW | 45M | 1.46 |
|
| Home Depot (HD) | 0.1 | $64M | +16% | 182k | 352.68 |
|
| Xeris Biopharma Holdings Note 8.000% 7/1 (Principal) | 0.1 | $63M | 23M | 2.71 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $61M | -21% | 66k | 935.47 |
|
| Uber Technologies (UBER) | 0.1 | $61M | +10% | 845k | 72.16 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $61M | +15% | 62M | 0.97 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.1 | $57M | +45% | 48M | 1.20 |
|
| Abbvie (ABBV) | 0.1 | $57M | -7% | 226k | 251.64 |
|
| Merck & Co (MRK) | 0.1 | $56M | -6% | 436k | 128.50 |
|
| Wells Fargo & Company (WFC) | 0.1 | $56M | -13% | 674k | 82.64 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.1 | $56M | -4% | 73k | 763.14 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $55M | 290k | 189.73 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $55M | -16% | 261k | 209.04 |
|
| International Business Machines (IBM) | 0.1 | $54M | -55% | 193k | 281.21 |
|
| Ge Aerospace Com New (GE) | 0.1 | $54M | 145k | 373.73 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $51M | -38% | 100k | 513.60 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $51M | +70% | 53k | 965.00 |
|
| Verizon Communications (VZ) | 0.1 | $49M | +53% | 1.2M | 42.34 |
|
| McDonald's Corporation (MCD) | 0.1 | $49M | +106% | 179k | 270.31 |
|
| Etsy (ETSY) | 0.1 | $48M | NEW | 641k | 75.33 |
|
| Walt Disney Company (DIS) | 0.1 | $47M | +23% | 485k | 96.25 |
|
| Dell Technologies CL C (DELL) | 0.1 | $46M | +97% | 106k | 431.46 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.1 | $45M | NEW | 202k | 221.00 |
|
| Etsy Note 0.125% 9/0 (Principal) | 0.1 | $45M | NEW | 47M | 0.95 |
|
| Blackrock (BLK) | 0.1 | $44M | +107% | 46k | 961.56 |
|
| Roku Com Cl A (ROKU) | 0.1 | $44M | +1651% | 320k | 138.14 |
|
| Servicenow (NOW) | 0.1 | $44M | 445k | 99.28 |
|
|
| Etsy Note 1.000% 6/1 (Principal) | 0.1 | $44M | NEW | 38M | 1.16 |
|
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.1 | $44M | +9% | 46M | 0.96 |
|
| Western Digital (WDC) | 0.1 | $44M | +7% | 68k | 638.72 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $42M | +75% | 660k | 62.89 |
|
| Pfizer (PFE) | 0.1 | $41M | +79% | 1.7M | 24.08 |
|
| Granite Constr Note 3.250% 6/1 (Principal) | 0.1 | $41M | NEW | 20M | 2.10 |
|
| Arista Networks Com Shs Call Option (ANET) | 0.1 | $41M | +48% | 240k | 169.88 |
|
| Starbucks Corporation (SBUX) | 0.1 | $40M | +10% | 395k | 102.19 |
|
| Analog Devices (ADI) | 0.1 | $40M | +36% | 101k | 397.17 |
|
| Philip Morris International (PM) | 0.1 | $40M | -14% | 223k | 180.91 |
|
| Linde SHS Call Option (LIN) | 0.1 | $39M | +10% | 75k | 518.94 |
|
| Constellation Energy (CEG) | 0.1 | $39M | +46% | 155k | 248.37 |
|
| Lululemon Athletica (LULU) | 0.1 | $38M | 332k | 114.18 |
|
|
| Prologis (PLD) | 0.1 | $37M | +105% | 273k | 135.47 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $37M | 343k | 107.50 |
|
|
| Pepsi (PEP) | 0.1 | $37M | +6% | 270k | 135.40 |
|
| Stride Note 1.125% 9/0 (Principal) | 0.1 | $36M | +86% | 22M | 1.69 |
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.1 | $35M | NEW | 37M | 0.93 |
|
| ConocoPhillips (COP) | 0.1 | $35M | +56% | 335k | 103.96 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $33M | +173% | 229k | 146.19 |
|
| Corning Incorporated (GLW) | 0.1 | $33M | +39% | 131k | 255.43 |
|
| Alphatec Hldgs Note 0.750% 8/0 (Principal) | 0.1 | $33M | +59% | 33M | 1.00 |
|
| At&t (T) | 0.1 | $33M | +61% | 1.6M | 20.70 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $33M | -36% | 328k | 100.28 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $33M | +28% | 65k | 501.36 |
|
| Qxo Com New (QXO) | 0.1 | $33M | NEW | 1.9M | 17.28 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.1 | $32M | NEW | 400k | 80.82 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.1 | $32M | -11% | 107k | 298.07 |
|
| Intuit (INTU) | 0.1 | $32M | +64% | 123k | 261.00 |
|
| Nike CL B (NKE) | 0.1 | $32M | +10% | 769k | 41.05 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.1 | $31M | 31M | 0.99 |
|
|
| Nextera Energy Call Option (NEE) | 0.1 | $31M | -16% | 350k | 87.77 |
|
| Xometry Note 0.750% 6/1 (Principal) | 0.1 | $31M | NEW | 14M | 2.23 |
|
| Alliant Energy Corp Note 3.250% 5/3 (Principal) | 0.1 | $30M | NEW | 28M | 1.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $30M | +3% | 254k | 117.67 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $30M | +153% | 286k | 103.45 |
|
| Evergy Note 4.500%12/1 (Principal) | 0.1 | $29M | -33% | 20M | 1.42 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.1 | $28M | NEW | 1.1M | 25.03 |
|
| Makemytrip Limited Mauritius Note 7/0 (Principal) | 0.1 | $27M | NEW | 30M | 0.91 |
|
| Cme (CME) | 0.1 | $27M | +21% | 123k | 220.83 |
|
| Capital One Financial (COF) | 0.0 | $27M | +15% | 135k | 200.62 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $27M | -53% | 464k | 57.62 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.0 | $27M | NEW | 278k | 96.37 |
|
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.0 | $27M | +38% | 26M | 1.04 |
|
| Amphenol Corp Cl A Call Option (APH) | 0.0 | $27M | -11% | 151k | 176.32 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $26M | +135% | 455k | 57.84 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $26M | +105% | 288k | 90.60 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $26M | -85% | 748k | 34.50 |
|
| Deere & Company (DE) | 0.0 | $26M | -4% | 40k | 634.33 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $25M | NEW | 598k | 42.41 |
|
| Firstenergy Corp Note 3.625% 1/1 (Principal) | 0.0 | $25M | NEW | 23M | 1.09 |
|
| Abbott Laboratories (ABT) | 0.0 | $25M | 270k | 90.74 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $25M | +27% | 262k | 93.40 |
|
| Globalstar Com New (GSAT) | 0.0 | $24M | NEW | 300k | 81.29 |
|
| Boeing Company (BA) | 0.0 | $24M | -42% | 112k | 216.47 |
|
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.0 | $24M | +20% | 18M | 1.33 |
|
| Amgen Call Option (AMGN) | 0.0 | $23M | -13% | 65k | 362.12 |
|
| Repligen Corp Note 1.000%12/1 (Principal) | 0.0 | $23M | NEW | 23M | 1.03 |
|
| Block Note 0.250%11/0 (Principal) | 0.0 | $23M | +126% | 24M | 0.95 |
|
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 0.0 | $23M | +50% | 15M | 1.52 |
|
| Super Micro Computer 7 Dep Cm Sr A Wi (Principal) | 0.0 | $23M | NEW | 374M | 0.06 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $23M | -53% | 448k | 50.70 |
|
| Innoviva Note 2.125% 3/1 (Principal) | 0.0 | $23M | 21M | 1.08 |
|
|
| Delta Air Lines Com New Call Option (DAL) | 0.0 | $23M | +29% | 240k | 93.66 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $22M | -11% | 141k | 158.25 |
|
| SLB Com Stk (SLB) | 0.0 | $22M | 477k | 46.49 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $22M | -89% | 212k | 103.88 |
|
| Metropcs Communications (TMUS) | 0.0 | $22M | 131k | 167.73 |
|
|
| Moderna Call Option (MRNA) | 0.0 | $21M | -42% | 299k | 70.03 |
|
| Paypal Holdings (PYPL) | 0.0 | $21M | +6% | 481k | 43.18 |
|
| Kkr & Co (KKR) | 0.0 | $21M | 226k | 91.78 |
|
|
| TJX Companies (TJX) | 0.0 | $21M | -19% | 137k | 151.50 |
|
| Union Pacific Corporation Call Option (UNP) | 0.0 | $21M | -21% | 76k | 272.00 |
|
| Alphatec Hldgs Note 0.750% 3/1 (Principal) | 0.0 | $20M | +13% | 21M | 0.96 |
|
| Gilead Sciences (GILD) | 0.0 | $20M | 161k | 126.34 |
|
|
| Travelers Companies Call Option (TRV) | 0.0 | $20M | +148% | 61k | 330.12 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $20M | NEW | 187k | 107.62 |
|
| American Express Company (AXP) | 0.0 | $20M | 59k | 338.25 |
|
|
| Emerson Electric Call Option (EMR) | 0.0 | $20M | +342% | 139k | 143.15 |
|
| Halliburton Company (HAL) | 0.0 | $20M | +46% | 585k | 33.95 |
|
| Vistra Energy (VST) | 0.0 | $19M | 121k | 158.63 |
|
|
| GDS HLDGS Note 2.250% 6/0 (Principal) | 0.0 | $19M | NEW | 16M | 1.22 |
|
| Gamestop Corp Note 6/1 (Principal) | 0.0 | $19M | NEW | 19M | 1.02 |
|
| Livanova Note 2.500% 3/1 (Principal) | 0.0 | $19M | NEW | 14M | 1.36 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $19M | +2070% | 29k | 640.76 |
|
| Ishares Msci Sth Kor Etf Call Option (EWY) | 0.0 | $18M | -36% | 91k | 201.90 |
|
| Progressive Corporation Call Option (PGR) | 0.0 | $18M | +48% | 84k | 218.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $18M | +10% | 147k | 124.44 |
|
| Rapid7 Note 0.250% 3/1 (Principal) | 0.0 | $18M | -64% | 19M | 0.96 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $18M | 196k | 92.27 |
|
|
| Eaton Corp SHS Call Option (ETN) | 0.0 | $18M | +3% | 42k | 426.12 |
|
| Chubb Call Option (CB) | 0.0 | $18M | +23% | 52k | 340.74 |
|
| McKesson Corporation (MCK) | 0.0 | $18M | +16% | 23k | 755.60 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $18M | +57% | 234k | 75.45 |
|
| Apollo Global Mgmt (APO) | 0.0 | $18M | +13% | 149k | 118.31 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $18M | -13% | 44k | 397.68 |
|
| Valaris Cl A (VAL) | 0.0 | $17M | +140% | 240k | 72.60 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $17M | +215% | 52k | 334.82 |
|
| Firstenergy Corp Note 3.875% 1/1 (Principal) | 0.0 | $17M | NEW | 16M | 1.11 |
|
| Guardant Health Note 11/1 (Principal) | 0.0 | $17M | +57% | 14M | 1.25 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $17M | NEW | 500k | 34.22 |
|
| Fortinet (FTNT) | 0.0 | $17M | +2% | 111k | 153.62 |
|
| Hldgs Call Option (UAL) | 0.0 | $17M | +161% | 125k | 135.99 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $17M | +32% | 692k | 24.55 |
|
| Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) | 0.0 | $17M | +250% | 18M | 0.97 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $17M | -30% | 33k | 515.23 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $17M | -3% | 485k | 34.00 |
|
| Lumentum Hldgs (LITE) | 0.0 | $17M | +2091% | 19k | 858.06 |
|
| Transmedics Group Note 1.500% 6/0 (Principal) | 0.0 | $16M | NEW | 15M | 1.08 |
|
| Lowe's Companies (LOW) | 0.0 | $16M | +31% | 74k | 220.49 |
|
| Mara Holdings Note 3/0 (Principal) | 0.0 | $16M | -8% | 16M | 1.00 |
|
| Apogee Therapeutics (APGE) | 0.0 | $16M | NEW | 120k | 132.73 |
|
| Innio Nv Ordinary Shares | 0.0 | $16M | NEW | 400k | 39.55 |
|
| Trane Technologies SHS (TT) | 0.0 | $16M | +75% | 32k | 491.16 |
|
| Celcuity Note 2.750% 8/0 (Principal) | 0.0 | $16M | +600% | 7.0M | 2.25 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $16M | -2% | 31k | 509.46 |
|
| Altria (MO) | 0.0 | $16M | +3% | 218k | 71.95 |
|
| Nuvalent Inc-a (NUVL) | 0.0 | $16M | NEW | 126k | 123.50 |
|
| A10 Networks Note 2.750% 4/0 (Principal) | 0.0 | $15M | NEW | 9.0M | 1.70 |
|
| Welltower Inc Com reit Call Option (WELL) | 0.0 | $15M | +3% | 66k | 226.97 |
|
| Mara Holdings Note 2.125% 9/0 (Principal) | 0.0 | $15M | -49% | 13M | 1.12 |
|
| Bio-techne Corporation (TECH) | 0.0 | $15M | NEW | 210k | 70.65 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $14M | NEW | 280k | 51.51 |
|
| Booking Holdings Call Option (BKNG) | 0.0 | $14M | +25919% | 80k | 178.24 |
|
| Target Corporation (TGT) | 0.0 | $14M | +7% | 109k | 130.61 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $14M | NEW | 131k | 107.82 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $14M | +49% | 300k | 46.84 |
|
| Select Sector Spdr Tr St Str Care Etf Call Option (XLV) | 0.0 | $14M | +3271% | 88k | 158.66 |
|
| Howmet Aerospace (HWM) | 0.0 | $14M | -13% | 51k | 268.86 |
|
| Williams Companies Call Option (WMB) | 0.0 | $14M | +37% | 183k | 74.34 |
|
| Merit Med Sys Note 3.000% 2/0 (Principal) | 0.0 | $14M | NEW | 13M | 1.08 |
|
| 3M Company (MMM) | 0.0 | $14M | -27% | 83k | 161.91 |
|
| Cheesecake Factory Note 2.000% 3/1 (Principal) | 0.0 | $13M | +13% | 11M | 1.27 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $13M | -46% | 51k | 260.36 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $13M | +12% | 307k | 42.68 |
|
| Ptc Therapeutics Note 1.500% 9/1 (Principal) | 0.0 | $13M | -73% | 8.2M | 1.58 |
|
| CSX Corporation Call Option (CSX) | 0.0 | $13M | -16% | 272k | 47.53 |
|
| Prudential Financial (PRU) | 0.0 | $13M | -39% | 119k | 107.93 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $13M | +18% | 87k | 144.61 |
|
| General Dynamics Corporation (GD) | 0.0 | $13M | +111% | 35k | 354.24 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $12M | 136k | 90.49 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $12M | -40% | 134k | 91.68 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $12M | -46% | 122k | 99.54 |
|
| Southern Company Call Option (SO) | 0.0 | $12M | +29% | 127k | 95.71 |
|
| Medtronic SHS (MDT) | 0.0 | $12M | -3% | 152k | 78.23 |
|
| Kla Corp Com New Call Option (KLAC) | 0.0 | $12M | +1014% | 39k | 301.71 |
|
| Marathon Digital Holdings In Put Option (MARA) | 0.0 | $12M | -14% | 844k | 13.89 |
|
| Simon Property Call Option (SPG) | 0.0 | $12M | +131% | 52k | 223.65 |
|
| CRH Ord (CRH) | 0.0 | $12M | +55% | 109k | 107.00 |
|
| General Motors Company Call Option (GM) | 0.0 | $12M | +2% | 152k | 77.08 |
|
| Jetblue Airways Corp Note 2.500% 9/0 (Principal) | 0.0 | $12M | +61% | 11M | 1.11 |
|
Past Filings by Capstone Investment Advisors
SEC 13F filings are viewable for Capstone Investment Advisors going back to 2010
- Capstone Investment Advisors 2026 Q2 filed Aug. 17, 2026
- Capstone Investment Advisors 2026 Q1 filed May 15, 2026
- Capstone Investment Advisors 2025 Q4 filed Feb. 17, 2026
- Capstone Investment Advisors 2025 Q3 filed Nov. 14, 2025
- Capstone Investment Advisors 2025 Q2 filed Aug. 14, 2025
- Capstone Investment Advisors 2025 Q1 filed May 15, 2025
- Capstone Investment Advisors 2024 Q4 filed Feb. 14, 2025
- Capstone Investment Advisors 2024 Q3 filed Nov. 14, 2024
- Capstone Investment Advisors 2024 Q2 filed Aug. 14, 2024
- Capstone Investment Advisors 2024 Q1 filed May 1, 2024
- Capstone Investment Advisors 2023 Q4 filed Feb. 12, 2024
- Capstone Investment Advisors 2023 Q3 filed Nov. 13, 2023
- Capstone Investment Advisors 2023 Q2 filed Aug. 10, 2023
- Capstone Investment Advisors 2023 Q1 filed May 9, 2023
- Capstone Investment Advisors 2022 Q4 filed Feb. 10, 2023
- Capstone Investment Advisors 2022 Q3 filed Nov. 10, 2022