CAPSTONE INVESTMENT ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
1,641
Total value ($000)
$54,040,010
Net value change ($000)
-3,373,653 (-5.9%)
New positions
323
Sold out positions
249
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 674,302 96.3%
MSFT 578,386 56.3%
QQQ 296,228 1630.0%
MU 247,863 1374.1%
NOK 193,827 NEW
IVV 152,254 15.0%
META 141,092 72.7%
SPACE EXPLORATION TECHN CORP 138,824 NEW
MSTR 104,955 1326.5%
BRK-B 85,766 660.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -465,228 -38.7%
SPY -310,193 -80.4%
WBD -189,452 -67.6%
GOOGL -185,223 -94.1%
GOOGL -144,484 -60.1%
AMD -110,227 -75.7%
EA -47,909 -100.0%
KEX -34,228 -97.7%
IBM -31,129 -84.6%
GXO -27,296 -54.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,657,215 (73.4% 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