Capstone Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Capstone Investment Advisors, Llc disclosed 806 stock positions valued at approximately $14.38B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 806
- Portfolio Value
- $14.38B
Holdings by Sector
Capstone Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 11.16% | 4,303,251 | +1,529,354 | +55.13% | $1,605,198,688 |
| NVIDIA CORPORATION | NVDA | Technology | 9.56% | 6,869,767 | +2,854,459 | +71.09% | $1,374,571,679 |
| ISHARES TR | IVV | Other | 8.13% | 1,562,108 | +4,274 | +0.27% | $1,169,847,060 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.12% | 3,089,477 | -2,679,833 | -46.45% | $736,345,948 |
| VANGUARD INDEX FDS | VOO | Other | 4.10% | 857,924 | +2,589 | +0.30% | $589,230,782 |
| TESLA INC | TSLA | Consumer Cyclical | 3.87% | 1,322,989 | -131,111 | -9.02% | $556,449,173 |
| META PLATFORMS INC | META | Communication Services | 2.33% | 594,871 | +255,799 | +75.44% | $335,084,886 |
| INVESCO QQQ TR | QQQ | Other | 2.19% | 426,945 | +395,457 | +1255.90% | $314,402,298 |
| APPLE INC | AAPL | Technology | 1.88% | 934,697 | -51,668 | -5.24% | $270,463,924 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.85% | 230,359 | +176,967 | +331.45% | $265,901,090 |
| NOKIA CORP | NOK | Technology | 1.35% | 14,595,379 | +14,595,379 | +100.00% | $193,826,633 |
| ORACLE CORP | ORCL | Technology | 1.24% | 1,217,291 | +333,108 | +37.67% | $178,393,996 |
| BROADCOM INC | AVGO | Technology | 1.18% | 448,295 | +70,400 | +18.63% | $169,343,436 |
| STRATEGY INC | MSTR | Technology | 0.78% | 1,298,361 | +1,234,967 | +1948.08% | $112,866,522 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.75% | 925,130 | +604,312 | +188.37% | $107,934,917 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 197,358 | +170,251 | +628.07% | $98,755,970 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 271,923 | -566,686 | -67.57% | $96,078,554 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.63% | 3,405,000 | -6,800,000 | -66.63% | $90,777,300 |
| CHART INDS INC | GTLS | Industrials | 0.54% | 370,000 | +207,000 | +126.99% | $77,307,800 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 101,328 | -491,996 | -82.92% | $75,668,711 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.52% | 773,268 | +765,306 | +9611.98% | $74,218,263 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.50% | 935,000 | +85,500 | +10.06% | $71,452,700 |
| ISHARES TR | FXI | Other | 0.48% | 2,201,127 | +1,154,338 | +110.27% | $69,533,601 |
| KENVUE INC | KVUE | Consumer Defensive | 0.48% | 3,599,857 | +935,264 | +35.10% | $68,793,267 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.43% | 1,164,746 | +1,286 | +0.11% | $61,859,660 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 110,383 | +62,735 | +131.66% | $52,715,609 |
| ETSY INC | ETSY | Consumer Cyclical | 0.34% | 640,706 | +617,215 | +2627.45% | $48,264,383 |
| ROKU INC | ROKU | Communication Services | 0.31% | 320,000 | +301,732 | +1651.70% | $44,204,800 |
| SANDISK CORP | SNDK | Other | 0.31% | 19,435 | +15,707 | +421.33% | $44,189,943 |
| ISHARES TR | EEM | Other | 0.29% | 605,065 | -123,902 | -17.00% | $41,392,497 |
Showing 30 of 806 holdings in the latest reporting period.
Capstone Investment Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 9,339,800 | $6,974,682,446 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 7,834,500 | $5,769,325,800 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 11,290,900 | $2,259,196,181 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 2,790,400 | $2,054,850,560 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 4,805,900 | $1,792,696,818 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 4,189,900 | $1,212,389,464 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 4,448,000 | $1,060,136,320 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 2,103,800 | $884,858,280 |
| Q2 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 6,247,500 | $681,414,823 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 2,240,000 | $673,008,000 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 890,400 | $664,924,008 |
| Q2 2026 | NBIS | Nebius Group | PUT | 2,255,500 | $622,901,439 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 521,200 | $601,615,948 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 9,931,500 | $532,427,718 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 1,477,300 | $521,974,409 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 1,323,100 | $472,836,247 |
| Q2 2026 | FXI | iShares China Large-Cap ETF | PUT | 13,429,700 | $424,244,225 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 682,600 | $384,501,754 |
| Q2 2026 | FXI | iShares China Large-Cap ETF | CALL | 11,572,200 | $365,565,800 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 611,100 | $354,994,101 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,224,700 | $354,379,192 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,580,500 | $316,242,245 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 828,800 | $313,079,200 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 5,377,900 | $288,309,221 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 3,552,400 | $284,085,428 |
| Q2 2026 | INTC | Intel Corporation | PUT | 2,028,900 | $283,295,307 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 485,900 | $243,139,501 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 552,100 | $232,213,260 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 3,151,700 | $215,607,797 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 326,500 | $214,148,085 |
Showing 30 of 680 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.