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CAPSTONE INVESTMENT ADVISORS, LLC
hedge fundUpdated 24 days agoManaged by Capstone Investment Advisors, Llc • Latest filing Q2 2026
Portfolio value
$54B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
26.6%
Weight of largest holdings
Annualized return
42.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $19.8B |
| Q2 2023 | $20.2B |
| Q3 2023 | $22.2B |
| Q4 2023 | $33.2B |
| Q1 2024 | $27.8B |
| Q2 2024 | $31.9B |
| Q3 2024 | $32.9B |
| Q4 2024 | $41.4B |
| Q1 2025 | $37.8B |
| Q2 2025 | $40.4B |
| Q3 2025 | $53.7B |
| Q4 2025 | $51.1B |
| Q1 2026 | $57.4B |
| Q2 2026 | $54B |
Top holdings
1,641 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $7B | 9.34M | 12.91% | — |
| 2 | Q QQQ INVESCO QQQ TR | $5.8B | 7.83M | 10.68% | — |
| 3 | N NVDA NVIDIA CORPORATION | $2.3B | 11.29M | 4.18% | — |
| 4 | Q QQQ INVESCO QQQ TR | $2.1B | 2.79M | 3.80% | — |
| 5 | M MSFT MICROSOFT CORP | $1.8B | 4.81M | 3.32% | — |
| 6 | M MSFT MICROSOFT CORP | $1.6B | 4.30M | 2.97% | — |
| 7 | N NVDA NVIDIA CORPORATION | $1.4B | 6.87M | 2.54% | — |
| 8 | W WDC WESTERN DIGITAL CORP | $1.4B | 80.50M | 2.51% | — |
| 9 | A AAPL APPLE INC | $1.2B | 4.19M | 2.24% | — |
| 10 | E ETHA ISHARES TR | $1.2B | 1.56M | 2.16% | — |
| 11 | A AMZN AMAZON COM INC | $1.1B | 4.45M | 1.96% | — |
| 12 | T TSLA TESLA INC | $884.9M | 2.10M | 1.64% | — |
| 13 | A AMZN AMAZON COM INC | $736.3M | 3.09M | 1.36% | — |
| 14 | B BLK ISHARES TR | $681.4M | 6.25M | 1.26% | — |
| 15 | E ETHA ISHARES TR | $673M | 2.24M | 1.25% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $664.9M | 890.4K | 1.23% | — |
| 17 | N NBIS NEBIUS GROUP N.V. | $622.9M | 2.26M | 1.15% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $601.6M | 521.2K | 1.11% | — |
| 19 | V VGES VANGUARD INDEX FDS | $589.2M | 857.9K | 1.09% | — |
| 20 | T TSLA TESLA INC | $556.4M | 1.32M | 1.03% | — |