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Latest CAPSTONE INVESTMENT ADVISORS, LLC Stock Portfolio

$57.41Billion– No. of Holdings #787

CAPSTONE INVESTMENT ADVISORS, LLC Performance:
2026 Q1: -6.42%YTD: -6.42%2025: 19.24%
Performance for 2026 Q1 is -6.42%, and YTD is -6.42%, and 2025 is 19.24%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPSTONE INVESTMENT ADVISORS, LLC reported an equity portfolio of $57.4 Billions as of 31 Mar, 2026.

The top stock holdings of CAPSTONE INVESTMENT ADVISORS, LLC are AMZN, MSFT, IJR. The fund has invested 2.1% of it's portfolio in AMAZON COM INC and 1.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FRONTIER COMMUNICATIONS PARE (FYBR), DAYFORCE INC (CDAY) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in MEDLINE INC, FEDEX CORP (FDX) and NORFOLK SOUTHN CORP (NSC). CAPSTONE INVESTMENT ADVISORS, LLC opened new stock positions in WEBSTER FINL CORP (WBS), ELECTRONIC ARTS INC (EA) and ALCOA CORP (AA). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), WESTLAKE CORPORATION (WLK) and INTERNATIONAL BUSINESS MACHS (IBM).
CAPSTONE INVESTMENT ADVISORS, LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -6.42% in the last quarter. In trailing 12 months, it's portfolio return was 22.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
webster finl corp58,972,300
electronic arts inc47,909,400
alcoa corp36,061,300
chart inds inc33,700,200
alphatec hldgs inc19,339,600
reliance inc18,709,300
clearwater analytics hldgs i16,555,000
expeditors intl wash inc15,920,200
New stocks bought by CAPSTONE INVESTMENT ADVISORS, LLC

Additions

Ticker% Inc.
jpmorgan chase & co6,408
westlake corporation4,254
international business machs3,520
unitedhealth group inc2,729
ishares tr2,433
ishares inc1,597
rtx corporation1,440
csx corp1,145
Additions to existing portfolio by CAPSTONE INVESTMENT ADVISORS, LLC

Reductions

Ticker% Reduced
echostar corp-99.4
amicus therapeutic-85.64
fox corp-81.82
netflix inc.-79.00
taiwan semiconductor manufac-76.14
alphabet inc-75.22
flowserve corp-71.59
advanced micro devices inc-70.99
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 30.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Basic Materials
Sector%
Technology30.2
Others27.2
Consumer Cyclical20.7
Communication Services11.1
Industrials3.8
Financial Services2.9
Healthcare1.1
Basic Materials1.1

Market Cap. Distribution

CAPSTONE INVESTMENT ADVISORS, LLC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP55.7
UNALLOCATED27.2
LARGE-CAP12.6
MID-CAP4.1

Stocks belong to which Index?

About 66.8% 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 50064.5
Others33.2
RUSSELL 20002.3
Top 5 Winners (%)%
LITE
lumentum hldgs inc
76.8 %
sandisk corp
68.9 %
PTEN
patterson-uti energy inc
63.2 %
AGX
argan inc
53.3 %
GLW
corning inc
53.1 %
Top 5 Winners ($)$
XLB
select sector spdr tr
19.5 M
KEX
kirby corp
7.1 M
TSM
taiwan semiconductor manufac
4.2 M
FLR
fluor corp
3.8 M
FDX
fedex corp
3.4 M
Top 5 Losers (%)%
WRE
elme communities
-88.5 %
TEAM
atlassian corporation
-45.7 %
CRDF
cardiff oncology inc
-42.4 %
UPWK
upwork inc
-41.4 %
CRNC
cerence inc
-41.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-198.3 M
AMZN
amazon com inc
-95.1 M
TSLA
tesla inc
-92.3 M
NVDA
nvidia corporation
-76.2 M
IJR
ishares tr
-53.0 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 787 stocks in it's portfolio. About 10.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CAPSTONE INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions