Capstone Investment Advisors
Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, AMZN, MSFT, NVDA, and represent 60.28% of Capstone Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$11B), MSFT (+$1.6B), AMZN (+$1.4B), LQD (+$474M), WBD (+$327M), FXI (+$302M), TSLA (+$274M), EFA (+$203M), Lumentum Hldgs (+$188M), Western Digital Corp (+$154M).
- Started 301 new stock positions in PBF, HRB, ORCL.PD, WWD, MSA, SSB, HLIO, WTFC, CNP, BTSG.
- Reduced shares in these 10 stocks: Echostar Corp (-$31B), SPY (-$2.4B), NVDA (-$1.5B), IWM (-$1.4B), GOOGL (-$1.2B), AMD (-$698M), EEM (-$170M), XOP (-$167M), XLE (-$159M), IVV (-$146M).
- Sold out of its positions in AGCO, ARKK, AZZ, GOLF, ADPT, CVSA, AGIO, Airbnb, AGI, Alarm Com Hldgs.
- Capstone Investment Advisors was a net seller of stock by $-23B.
- Capstone Investment Advisors has $57B in assets under management (AUM), dropping by 12.39%.
- Central Index Key (CIK): 0001426196
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Portfolio Holdings for Capstone Investment Advisors
Capstone Investment Advisors holds 1002 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Capstone Investment Advisors has 1002 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Capstone Investment Advisors March 31, 2026 positions
- Download the Capstone Investment Advisors March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 26.8 | $15B | +258% | 27M | 577.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 19.4 | $11B | -18% | 17M | 650.34 |
|
| Amazon (AMZN) | 5.2 | $3.0B | +88% | 14M | 208.27 |
|
| Microsoft Corporation (MSFT) | 4.5 | $2.6B | +160% | 6.9M | 370.17 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $2.5B | -37% | 15M | 174.40 |
|
| Tesla Motors (TSLA) | 2.8 | $1.6B | +20% | 4.3M | 371.75 |
|
| Apple (AAPL) | 2.3 | $1.3B | +7% | 5.2M | 253.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $1.0B | -12% | 1.6M | 653.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $927M | -10% | 3.2M | 286.86 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.4 | $818M | +58% | 23M | 35.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $759M | -60% | 2.6M | 287.56 |
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 1.3 | $753M | +33% | 74M | 10.12 |
|
| Meta Platforms Cl A (META) | 1.1 | $658M | -11% | 1.1M | 572.13 |
|
| Select Sector Spdr Tr State Street Fin Call Option (XLF) | 1.1 | $642M | 13M | 49.37 |
|
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 1.0 | $577M | +36% | 81M | 7.16 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 1.0 | $557M | +568% | 5.1M | 108.99 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $535M | +157% | 20M | 27.46 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $511M | -18% | 855k | 597.55 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.8 | $450M | -75% | 1.8M | 248.00 |
|
| Broadcom (AVGO) | 0.8 | $442M | -21% | 1.4M | 309.51 |
|
| Advanced Micro Devices (AMD) | 0.6 | $358M | -66% | 1.8M | 203.43 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.6 | $355M | +22% | 4.5M | 79.56 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $302M | -36% | 5.3M | 56.79 |
|
| Nebius Group Shs Class A Put Option (NBIS) | 0.4 | $224M | +19% | 2.2M | 103.76 |
|
| Oracle Corporation (ORCL) | 0.4 | $207M | +22% | 1.4M | 147.11 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $205M | +8355% | 2.1M | 97.13 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $205M | +17% | 5.3M | 38.39 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.3 | $187M | -99% | 52M | 3.57 |
|
| Micron Technology (MU) | 0.3 | $178M | +38% | 528k | 337.84 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $177M | +269% | 1.0M | 169.66 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $171M | +122% | 1.2M | 146.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $167M | +48% | 569k | 294.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $152M | +63% | 318k | 479.20 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 0.2 | $137M | +3% | 3.6M | 38.42 |
|
| Interdigital Note 3.500% 6/0 (Principal) | 0.2 | $135M | +53% | 35M | 3.90 |
|
| Spdr Series Trust State Street Spd Put Option (XOP) | 0.2 | $132M | -55% | 727k | 181.83 |
|
| Visa Com Cl A (V) | 0.2 | $116M | +28% | 385k | 302.24 |
|
| Wal-Mart Stores (WMT) | 0.2 | $110M | +21% | 884k | 124.28 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $109M | +84% | 119k | 919.77 |
|
| Bank of America Corporation (BAC) | 0.2 | $108M | +90% | 2.2M | 48.75 |
|
| Cloudflare Note 8/1 (Principal) | 0.2 | $107M | +7% | 91M | 1.17 |
|
| Netflix (NFLX) | 0.2 | $107M | -23% | 1.1M | 96.15 |
|
| International Business Machines (IBM) | 0.2 | $106M | -23% | 438k | 242.39 |
|
| Johnson & Johnson (JNJ) | 0.2 | $103M | +39% | 419k | 244.44 |
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.2 | $98M | +78% | 54M | 1.80 |
|
| Intel Corporation (INTC) | 0.2 | $98M | -39% | 2.2M | 44.13 |
|
| Chevron Corporation Call Option (CVX) | 0.1 | $84M | +162% | 406k | 206.90 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $83M | +14% | 83k | 996.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $81M | +17% | 162k | 499.66 |
|
| Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 0.1 | $81M | +12% | 27M | 2.99 |
|
| salesforce (CRM) | 0.1 | $73M | +434% | 389k | 186.67 |
|
| Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.1 | $72M | 24M | 3.06 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $71M | -69% | 1.2M | 61.26 |
|
| Applied Materials (AMAT) | 0.1 | $69M | -44% | 203k | 341.79 |
|
| Palo Alto Networks (PANW) | 0.1 | $68M | +24% | 421k | 160.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $66M | +68% | 272k | 243.08 |
|
| Citigroup Com New (C) | 0.1 | $64M | +113% | 566k | 113.41 |
|
| Caterpillar (CAT) | 0.1 | $64M | -48% | 90k | 708.46 |
|
| Procter & Gamble Company (PG) | 0.1 | $63M | +88% | 435k | 144.44 |
|
| Wells Fargo & Company (WFC) | 0.1 | $62M | +72% | 777k | 79.61 |
|
| Chefs Whse Note 2.375%12/1 (Principal) | 0.1 | $61M | +25% | 41M | 1.48 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $61M | +5% | 1.0M | 60.65 |
|
| Webster Financial Corporation (WBS) | 0.1 | $59M | NEW | 850k | 69.42 |
|
| Merck & Co (MRK) | 0.1 | $56M | +9% | 465k | 120.29 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $56M | +89% | 289k | 192.90 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $56M | +26% | 260k | 213.66 |
|
| Uber Technologies (UBER) | 0.1 | $55M | +64% | 766k | 71.93 |
|
| Goldman Sachs (GS) | 0.1 | $54M | +15% | 64k | 845.99 |
|
| Progress Software Corp Note 1.000% 4/1 (Principal) | 0.1 | $54M | 54M | 1.00 |
|
|
| Cytokinetics Note 4.000%11/1 (Principal) | 0.1 | $54M | 8.6M | 6.25 |
|
|
| Abbvie (ABBV) | 0.1 | $53M | -22% | 244k | 217.49 |
|
| Electronic Arts (EA) | 0.1 | $53M | +559% | 257k | 203.87 |
|
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.1 | $52M | +54% | 54M | 0.96 |
|
| Home Depot (HD) | 0.1 | $52M | +38% | 157k | 328.89 |
|
| Morgan Stanley Com New (MS) | 0.1 | $51M | +16% | 312k | 164.57 |
|
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.1 | $51M | +34% | 35M | 1.47 |
|
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.1 | $51M | +28% | 53M | 0.97 |
|
| Lululemon Athletica (LULU) | 0.1 | $51M | +21% | 333k | 153.10 |
|
| Rapid7 Note 0.250% 3/1 (Principal) | 0.1 | $50M | +36% | 53M | 0.94 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $50M | 965k | 51.85 |
|
|
| Ge Vernova (GEV) | 0.1 | $50M | +154% | 57k | 872.90 |
|
| Kenvue (KVUE) | 0.1 | $50M | -71% | 2.9M | 17.24 |
|
| Xeris Biopharma Holdings Note 8.000% 7/1 (Principal) | 0.1 | $47M | 23M | 2.04 |
|
|
| Cisco Systems (CSCO) | 0.1 | $47M | -54% | 605k | 77.59 |
|
| Servicenow (NOW) | 0.1 | $46M | +640% | 441k | 104.55 |
|
| Qualcomm (QCOM) | 0.1 | $46M | +18% | 354k | 128.78 |
|
| Philip Morris International (PM) | 0.1 | $43M | -16% | 261k | 165.34 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $43M | +129% | 654k | 65.15 |
|
| Coca-Cola Company (KO) | 0.1 | $42M | +27% | 553k | 76.05 |
|
| UnitedHealth (UNH) | 0.1 | $42M | +56% | 155k | 270.59 |
|
| Ptc Therapeutics Note 1.500% 9/1 (Principal) | 0.1 | $42M | +24% | 31M | 1.33 |
|
| Ge Aerospace Com New (GE) | 0.1 | $42M | -11% | 146k | 283.77 |
|
| Evergy Note 4.500%12/1 (Principal) | 0.1 | $41M | +42% | 30M | 1.35 |
|
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.1 | $40M | +23% | 42M | 0.95 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.1 | $40M | +37% | 33M | 1.20 |
|
| Pepsi (PEP) | 0.1 | $39M | +22% | 253k | 155.29 |
|
| Boeing Company (BA) | 0.1 | $39M | +148% | 196k | 199.03 |
|
| Nextera Energy Call Option (NEE) | 0.1 | $39M | +10% | 418k | 92.88 |
|
| Verizon Communications (VZ) | 0.1 | $38M | -9% | 755k | 50.20 |
|
| Walt Disney Company (DIS) | 0.1 | $38M | +58% | 393k | 96.38 |
|
| Nike CL B (NKE) | 0.1 | $37M | +119% | 696k | 52.82 |
|
| FedEx Corporation (FDX) | 0.1 | $36M | -49% | 101k | 356.18 |
|
| Alcoa (AA) | 0.1 | $36M | NEW | 544k | 66.33 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $36M | +430% | 520k | 69.30 |
|
| Kirby Corporation (KEX) | 0.1 | $35M | -26% | 264k | 132.88 |
|
| United Parcel Svcs CL B Call Option (UPS) | 0.1 | $34M | -10% | 349k | 98.38 |
|
| Chart Industries (GTLS) | 0.1 | $34M | NEW | 163k | 206.75 |
|
| Linde SHS Call Option (LIN) | 0.1 | $34M | +137% | 68k | 495.76 |
|
| Intuit (INTU) | 0.1 | $32M | +193% | 74k | 432.38 |
|
| Starbucks Corporation (SBUX) | 0.1 | $32M | +47% | 357k | 89.59 |
|
| Jacobs Engineering Group (J) | 0.1 | $32M | 250k | 127.28 |
|
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.1 | $31M | -38% | 27M | 1.14 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.1 | $30M | +82% | 31M | 0.98 |
|
| Cme (CME) | 0.1 | $30M | +25% | 101k | 295.35 |
|
| Marvell Technology (MRVL) | 0.1 | $30M | -19% | 300k | 99.05 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $30M | +23% | 76k | 390.41 |
|
| Constellation Energy (CEG) | 0.1 | $30M | +104% | 106k | 279.25 |
|
| At&t (T) | 0.0 | $29M | +26% | 989k | 28.99 |
|
| ConocoPhillips Call Option (COP) | 0.0 | $28M | +182% | 214k | 132.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $28M | +99% | 245k | 114.99 |
|
| Metropcs Communications (TMUS) | 0.0 | $28M | +9% | 133k | 210.03 |
|
| Abbott Laboratories (ABT) | 0.0 | $28M | +44% | 268k | 102.67 |
|
| TJX Companies (TJX) | 0.0 | $27M | +9% | 170k | 159.70 |
|
| McDonald's Corporation (MCD) | 0.0 | $27M | +46% | 87k | 310.79 |
|
| Pfizer Call Option (PFE) | 0.0 | $27M | +2% | 950k | 28.08 |
|
| Moderna (MRNA) | 0.0 | $27M | -2% | 523k | 50.80 |
|
| KBR (KBR) | 0.0 | $27M | -8% | 719k | 36.86 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $26M | +5% | 133k | 198.29 |
|
| Amgen (AMGN) | 0.0 | $26M | +36% | 75k | 351.85 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $25M | +7% | 51k | 491.53 |
|
| Sandisk Corp (SNDK) | 0.0 | $25M | +848% | 39k | 635.34 |
|
| SLB Com Stk Call Option (SLB) | 0.0 | $24M | -18% | 473k | 51.39 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.0 | $24M | +28% | 16M | 1.49 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $24M | +306% | 190k | 125.46 |
|
| Deere & Company (DE) | 0.0 | $24M | +276% | 42k | 563.30 |
|
| Analog Devices Call Option (ADI) | 0.0 | $24M | +17% | 74k | 318.14 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $24M | +4% | 51k | 460.99 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $24M | -41% | 122k | 194.14 |
|
| Union Pacific Corporation (UNP) | 0.0 | $23M | +15% | 96k | 242.62 |
|
| Innoviva Note 2.125% 3/1 (Principal) | 0.0 | $23M | +61% | 21M | 1.08 |
|
| Mara Holdings Note 2.125% 9/0 (Principal) | 0.0 | $22M | +27% | 26M | 0.85 |
|
| Gilead Sciences (GILD) | 0.0 | $22M | +75% | 161k | 139.37 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $22M | +55% | 206k | 108.25 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $22M | 376k | 58.78 |
|
|
| S&p Global (SPGI) | 0.0 | $22M | +133% | 52k | 425.34 |
|
| Fluor Corporation (FLR) | 0.0 | $22M | -21% | 472k | 46.65 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $22M | +273% | 171k | 126.35 |
|
| Blackrock (BLK) | 0.0 | $21M | +1246% | 22k | 961.71 |
|
| Capital One Financial (COF) | 0.0 | $21M | +175% | 116k | 182.43 |
|
| Strategy Note 2.250% 6/1 (Principal) | 0.0 | $21M | +24% | 21M | 1.02 |
|
| Xpo Logistics Inc equity Call Option (XPO) | 0.0 | $21M | NEW | 108k | 194.55 |
|
| Alphatec Hldgs Note 0.750% 8/0 (Principal) | 0.0 | $21M | +109% | 21M | 0.99 |
|
| Kkr & Co (KKR) | 0.0 | $21M | +171% | 223k | 92.50 |
|
| Paypal Holdings (PYPL) | 0.0 | $20M | +13% | 452k | 45.23 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $20M | +111% | 159k | 127.73 |
|
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.0 | $20M | +23% | 19M | 1.08 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $20M | +122% | 162k | 122.78 |
|
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $20M | +187% | 12M | 1.72 |
|
| Alphatec Hldgs Note 0.750% 3/1 (Principal) | 0.0 | $19M | NEW | 19M | 1.03 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $19M | +206% | 226k | 85.23 |
|
| Prudential Financial (PRU) | 0.0 | $19M | +3% | 196k | 97.69 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $19M | +141% | 32k | 604.39 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $19M | NEW | 62k | 303.92 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $19M | +240% | 47k | 398.00 |
|
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.0 | $19M | +7% | 15M | 1.24 |
|
| Southern Note 4.500% 6/1 (Principal) | 0.0 | $18M | +43% | 17M | 1.11 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $18M | 194k | 93.98 |
|
|
| Honeywell International (HON) | 0.0 | $18M | +324% | 80k | 226.03 |
|
| Vistra Energy (VST) | 0.0 | $18M | +53% | 120k | 150.33 |
|
| American Express Company (AXP) | 0.0 | $18M | +35% | 60k | 302.48 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $18M | -63% | 260k | 68.14 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $18M | +3166% | 144k | 123.01 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $18M | +28% | 227k | 77.47 |
|
| Prologis (PLD) | 0.0 | $18M | +114% | 133k | 132.18 |
|
| Firstenergy Corp Note 4.000% 5/0 (Principal) | 0.0 | $18M | 16M | 1.09 |
|
|
| McKesson Corporation (MCK) | 0.0 | $17M | +297% | 20k | 865.36 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $17M | +242% | 272k | 62.75 |
|
| Western Digital (WDC) | 0.0 | $17M | -38% | 63k | 270.49 |
|
| Autodesk (ADSK) | 0.0 | $17M | +122% | 71k | 239.40 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17M | +148% | 38k | 446.54 |
|
| 3M Company (MMM) | 0.0 | $17M | +20% | 115k | 145.23 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $17M | NEW | 700k | 23.65 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $16M | -56% | 14M | 1.16 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $16M | 504k | 32.01 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $16M | -87% | 48k | 337.95 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $16M | NEW | 111k | 143.23 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $16M | +4254% | 136k | 116.82 |
|
| Halliburton Company (HAL) | 0.0 | $16M | -30% | 399k | 38.99 |
|
| Mara Holdings Note 3/0 (Principal) | 0.0 | $16M | +16% | 18M | 0.89 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15M | +1379% | 428k | 35.14 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $15M | +150% | 523k | 28.71 |
|
| Freshpet Note 3.000% 4/0 (Principal) | 0.0 | $15M | +62% | 13M | 1.15 |
|
| Strategy Cl A New (MSTR) | 0.0 | $15M | +3% | 119k | 124.80 |
|
| Apollo Global Mgmt (APO) | 0.0 | $15M | +168% | 131k | 111.42 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $15M | +14% | 84k | 174.61 |
|
| Eaton Corp SHS Call Option (ETN) | 0.0 | $15M | +100% | 41k | 357.67 |
|
| Flowserve Corporation (FLS) | 0.0 | $14M | -71% | 196k | 73.51 |
|
| Altria Call Option (MO) | 0.0 | $14M | -28% | 211k | 65.99 |
|
| Chubb Call Option (CB) | 0.0 | $14M | +84% | 42k | 325.93 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $14M | +8% | 148k | 91.77 |
|
| Medtronic SHS (MDT) | 0.0 | $14M | +77% | 157k | 86.65 |
|
| Howmet Aerospace (HWM) | 0.0 | $14M | +644% | 59k | 230.46 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $13M | +111% | 101k | 132.90 |
|
| CSX Corporation (CSX) | 0.0 | $13M | +56% | 324k | 41.05 |
|
| Lowe's Companies Call Option (LOW) | 0.0 | $13M | -53% | 56k | 236.28 |
|
| Corning Incorporated (GLW) | 0.0 | $13M | +88% | 94k | 135.97 |
|
| Welltower Inc Com reit Call Option (WELL) | 0.0 | $13M | +160% | 64k | 197.71 |
|
| Danaher Corporation (DHR) | 0.0 | $13M | +15% | 67k | 189.60 |
|
| Delta Air Lines Com New Call Option (DAL) | 0.0 | $12M | +49% | 186k | 66.48 |
|
| Target Corporation (TGT) | 0.0 | $12M | +35% | 101k | 121.20 |
|
| Cleanspark Note 6/1 (Principal) | 0.0 | $12M | -13% | 13M | 0.97 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $12M | +65% | 31k | 391.76 |
|
| Automatic Data Processing (ADP) | 0.0 | $12M | +109% | 59k | 203.18 |
|
| MetLife (MET) | 0.0 | $12M | -21% | 169k | 70.72 |
|
| Stryker Corporation (SYK) | 0.0 | $12M | +37% | 36k | 328.59 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $12M | +12% | 136k | 86.84 |
|
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 0.0 | $12M | 10M | 1.17 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $12M | +73% | 162k | 72.46 |
|
| Ford Motor Company (F) | 0.0 | $12M | +21% | 1.0M | 11.54 |
|
| Dollar General (DG) | 0.0 | $12M | -36% | 97k | 118.73 |
|
| Strategy Note 0.625% 3/1 (Principal) | 0.0 | $12M | -20% | 10M | 1.15 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $11M | +49% | 96k | 118.05 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $11M | +55% | 139k | 80.56 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $11M | NEW | 140k | 80.05 |
|
| Progressive Corporation (PGR) | 0.0 | $11M | +52% | 56k | 198.24 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $11M | +68% | 193k | 57.64 |
|
| General Motors Company (GM) | 0.0 | $11M | +24% | 148k | 74.50 |
|
| Marathon Petroleum Corp Call Option (MPC) | 0.0 | $11M | +151% | 45k | 244.18 |
|
| Ramaco Res Note 11/0 (Principal) | 0.0 | $11M | +40% | 14M | 0.77 |
|
| O'reilly Automotive (ORLY) | 0.0 | $11M | +57% | 116k | 92.31 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $11M | -81% | 200k | 53.10 |
|
| Synopsys (SNPS) | 0.0 | $11M | +163% | 27k | 396.48 |
|
| Doordash Cl A (DASH) | 0.0 | $10M | +3% | 68k | 150.15 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $10M | NEW | 250k | 40.23 |
|
| Block Note 0.250%11/0 (Principal) | 0.0 | $10M | NEW | 11M | 0.94 |
|
| Q2 HLDGS Note 0.750% 6/0 (Principal) | 0.0 | $10M | +100% | 10M | 1.00 |
|
| Dow (DOW) | 0.0 | $9.8M | -26% | 236k | 41.65 |
|
| Valaris Cl A (VAL) | 0.0 | $9.8M | NEW | 100k | 98.04 |
|
| Williams Companies Call Option (WMB) | 0.0 | $9.7M | +117% | 134k | 72.78 |
|
| Duke Energy Corp Com New Call Option (DUK) | 0.0 | $9.5M | +16% | 73k | 130.94 |
|
| Cheesecake Factory Note 2.000% 3/1 (Principal) | 0.0 | $9.4M | NEW | 9.3M | 1.02 |
|
| Ross Stores (ROST) | 0.0 | $9.4M | +41% | 44k | 216.63 |
|
| Southern Company Call Option (SO) | 0.0 | $9.4M | +49% | 97k | 96.52 |
|
| Mara Holdings Note 6/0 (Principal) | 0.0 | $9.2M | -28% | 10M | 0.92 |
|
| Dex (DXCM) | 0.0 | $9.1M | +2% | 145k | 62.80 |
|
| Guardant Health Note 11/1 (Principal) | 0.0 | $9.0M | +223% | 8.7M | 1.03 |
|
| Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD) | 0.0 | $9.0M | NEW | 170M | 0.05 |
|
| Fortinet Call Option (FTNT) | 0.0 | $8.8M | +10% | 108k | 81.72 |
|
| Dell Technologies CL C (DELL) | 0.0 | $8.8M | -35% | 54k | 164.13 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $8.8M | NEW | 300k | 29.27 |
|
Past Filings by Capstone Investment Advisors
SEC 13F filings are viewable for Capstone Investment Advisors going back to 2010
- 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
- Capstone Investment Advisors 2022 Q2 filed Aug. 15, 2022