CAPSTONE INVESTMENT ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,558
Total value ($000)
$57,413,663
Net value change ($000)
+6,327,553 (12.4%)
New positions
313
Sold out positions
250
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 677,479 193.9%
AMZN 585,454 95.0%
SPY 268,790 229.6%
WBD 172,154 159.3%
TSLA 129,614 31.5%
WBS 58,972 NEW
EA 47,909 NEW
PLTR 36,965 371.0%
AA 36,061 NEW
FXI 35,998 2275.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -899,471 -56.2%
GOOGL -667,287 -77.2%
AMD -382,828 -72.4%
IVV -202,244 -16.6%
XLF -141,875 -100.0%
META -128,854 -39.9%
FYBR -73,792 -100.0%
DAY -69,540 -100.0%
FOXA -60,803 -85.1%
XOP -60,236 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,294,720 (78.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type