Capstone Investment Advisors
$11.0B 13F equity value
1,109 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Capstone Investment Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,303,251 | $1.6B | 14.6% |
| NVDA | NVIDIA CORPORATION | 6,869,767 | $1.4B | 12.5% |
| IVV | ISHARES TR | 1,562,108 | $1.2B | 10.6% |
| AMZN | AMAZON COM INC | 3,089,477 | $736M | 6.7% |
| VOO | VANGUARD INDEX FDS | 857,924 | $589M | 5.4% |
| TSLA | TESLA INC | 1,322,989 | $556M | 5.1% |
| META | META PLATFORMS INC | 594,871 | $335M | 3.0% |
| QQQ | INVESCO QQQ TR | 426,945 | $314M | 2.9% |
| AAPL | APPLE INC | 934,697 | $270M | 2.5% |
| MU | MICRON TECHNOLOGY INC | 230,359 | $266M | 2.4% |
Track Capstone Investment Advisors's 13F portfolio: $11.0B in reported holdings, 1,109 positions. Top holdings and quarterly changes on SentiSense.
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