Grufity logo
Grufity logo

Latest CAPSTONE INVESTMENT ADVISORS, LLC Stock Portfolio

$54.04Billion | No. of Holdings #862

CAPSTONE INVESTMENT ADVISORS, LLC Performance

2026 Q2+8.58%
YTD+1.61%
2025+19.24%

About CAPSTONE INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPSTONE INVESTMENT ADVISORS, LLC reported an equity portfolio of $54 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPSTONE INVESTMENT ADVISORS, LLC are MSFT, NVDA, IJR. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN), FLOWSERVE CORP (FLS) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in RELIANCE INC (RS), KIRBY CORP (KEX) and UNITED MICROELECTRONICS CORP (UMC). CAPSTONE INVESTMENT ADVISORS, LLC opened new stock positions in NOKIA CORP (NOK), SPACE EXPLORATION TECHN CORP and ETSY INC (ETSY). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), EXXON MOBIL CORP (XOM) and AT&T INC (T).
CAPSTONE INVESTMENT ADVISORS, LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$54.04Billion
  as of Aug 17, 2026

CAPSTONE INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAPSTONE INVESTMENT ADVISORS, LLC made a return of 8.58% in the last quarter. In trailing 12 months, it's portfolio return was 15.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nokia corp193,827,000
space exploration techn corp138,824,000
live nation entertainment in71,360,000
akamai technologies inc65,733,800
etsy inc48,264,400
cerebras systems inc44,664,100
etsy inc44,565,400
etsy inc43,854,200
New stocks bought by CAPSTONE INVESTMENT ADVISORS, LLC

Additions

Ticker% Inc.
alibaba group hldg ltd9,611
exxon mobil corp3,031
at&t inc2,912
united rentals inc2,309
lumentum hldgs inc2,091
strategy inc1,948
freeport mcmoran inc1,735
roku inc1,651
Additions to existing portfolio by CAPSTONE INVESTMENT ADVISORS, LLC

Reductions

Ticker% Reduced
alphabet inc-95.29
advanced micro devices inc-91.48
international business machs-86.77
akamai technologies inc-83.4
state str spdr s&p 500 etf t-82.92
intel corp-80.51
jacobs solutions inc-77.75
spdr series trust-74.38
CAPSTONE INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAPSTONE INVESTMENT ADVISORS, LLC

Sector Distribution

CAPSTONE INVESTMENT ADVISORS, LLC has about 39.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Technology39.9
Others33
Consumer Cyclical13.4
Communication Services6.4
Industrials2.2
Financial Services2

Market Cap. Distribution

CAPSTONE INVESTMENT ADVISORS, LLC has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP53.7
UNALLOCATED33
LARGE-CAP10.2
MID-CAP2.9

Stocks belong to which Index?

About 62.3% of the stocks held by CAPSTONE INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.4
Others37.7
RUSSELL 20003.9
Top 5 Winners (%)%
STX
seagate technology hldngs pl
139.8 %
DELL
dell technologies inc
133.6 %
INTC
intel corp
129.3 %
VICR
vicor corp
117.7 %
MRVL
marvell technology inc
109.5 %
Top 5 Winners ($)$
IJR
ishares tr
149.3 M
AMD
advanced micro devices inc
146.6 M
NVDA
nvidia corporation
139.8 M
AMZN
amazon com inc
133.2 M
MU
micron technology inc
115.8 M
Top 5 Losers (%)%
CVNA
carvana co
-76.9 %
CHTR
charter communications inc
-31.4 %
INTU
intuit
-30.7 %
ZTS
zoetis inc
-29.8 %
HYMC
hycroft mining holding corp
-28.5 %
Top 5 Losers ($)$
MSTR
strategy inc
-25.8 M
PLTR
palantir technologies inc
-18.4 M
BABA
alibaba group hldg ltd
-11.5 M
XLB
select sector spdr tr
-9.5 M
NFLX
netflix inc.
-7.8 M

CAPSTONE INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPSTONE INVESTMENT ADVISORS, LLC

CAPSTONE INVESTMENT ADVISORS, LLC has 862 stocks in it's portfolio. About 13.4% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAPSTONE INVESTMENT ADVISORS, LLC last quarter.

$13.68BTotal Value
194Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CAPSTONE INVESTMENT ADVISORS, LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPSTONE INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.06%372,550
$29.79M
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CAPSTONE INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.04%187,001
$20.13M
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
CAPSTONE INVESTMENT ADVISORS, LLC's holding in Ishares Tr over time
0.05%598,401
$25.38M
0.05%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
CAPSTONE INVESTMENT ADVISORS, LLC's holding in Ishares Inc over time
0.05%748,291
$25.82M
0.05%
increased 1230.37 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CAPSTONE INVESTMENT ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.01%97,114
$7.33M
0.01%
increased 262.43 percentadded