CAPSTONE INVESTMENT ADVISORS, LLC
Q2 2026 13F filing
Updated 24 days ago1,641 disclosed positions worth $54B
Full holdings
Every line item disclosed in 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% | — |
| 21 | S STT-PG SELECT SECTOR SPDR TR | $532.4M | 9.93M | 0.99% | — |
| 22 | G GOOGN ALPHABET INC | $522M | 1.48M | 0.97% | — |
| 23 | G GOOGN ALPHABET INC | $472.8M | 1.32M | 0.88% | — |
| 24 | E ETHA ISHARES TR | $424.2M | 13.43M | 0.79% | — |
| 25 | M META META PLATFORMS INC | $384.5M | 682.6K | 0.71% | — |
| 26 | E ETHA ISHARES TR | $365.6M | 11.57M | 0.68% | — |
| 27 | A AMD ADVANCED MICRO DEVICES INC | $355M | 611.1K | 0.66% | — |
| 28 | A AAPL APPLE INC | $354.4M | 1.22M | 0.66% | — |
| 29 | M META META PLATFORMS INC | $335.1M | 594.9K | 0.62% | — |
| 30 | N NVDA NVIDIA CORPORATION | $316.2M | 1.58M | 0.59% | — |
| 31 | Q QQQ INVESCO QQQ TR | $314.4M | 426.9K | 0.58% | — |
| 32 | A AVGO BROADCOM INC | $313.1M | 828.8K | 0.58% | — |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $288.3M | 5.38M | 0.53% | — |
| 34 | E ETHA ISHARES TR | $284.1M | 3.55M | 0.53% | — |
| 35 | I INTC INTEL CORP | $283.3M | 2.03M | 0.52% | — |
| 36 | A AAPL APPLE INC | $270.5M | 934.7K | 0.50% | — |
| 37 | M MU MICRON TECHNOLOGY INC | $265.9M | 230.4K | 0.49% | — |
| 38 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $243.1M | 485.9K | 0.45% | — |
| 39 | T TSLA TESLA INC | $232.2M | 552.1K | 0.43% | — |
| 40 | E ETHA ISHARES TR | $215.6M | 3.15M | 0.40% | — |
| 41 | H HODL VANECK ETF TRUST | $214.1M | 326.5K | 0.40% | — |
| 42 | E ECHO ECHOSTAR CORP | $205M | 65.59M | 0.38% | — |
| 43 | N NOKBF NOKIA CORP | $193.8M | 14.60M | 0.36% | — |
| 44 | M MDY SPDR SERIES TRUST | $193.5M | 2.58M | 0.36% | — |
| 45 | N NOKBF NOKIA CORP | $193.2M | 14.55M | 0.36% | — |
| 46 | M MDY SPDR SERIES TRUST | $191.8M | 2.56M | 0.35% | — |
| 47 | A AMZN AMAZON COM INC | $186.3M | 781.8K | 0.34% | — |
| 48 | O ORCL-PD ORACLE CORP | $178.4M | 1.22M | 0.33% | — |
| 49 | E ETHA ISHARES TR | $171.3M | 570.0K | 0.32% | — |
| 50 | A AVGO BROADCOM INC | $169.3M | 448.3K | 0.31% | — |