EdgeMarket › What Capstone Investment Advisors, Llc reported owning
What Capstone Investment Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
57.4BPositions
1,558Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 1.2B | 2.1% | 5.8M | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 1.0B | 1.8% | 2.8M | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 1.0B | 1.8% | 1.6M | 769.31 | +20.0% |
| unmapped CUSIP 55024UAH2 | 752.7M | 1.3% | 74.3M | — | — |
| NVDA NVIDIA CORP | 700.3M | 1.2% | 4.0M | 214.72 | +22.4% |
| unmapped CUSIP 958102AT2 | 576.5M | 1.0% | 80.5M | — | — |
| TSLA Tesla, Inc. | 540.6M | 0.9% | 1.5M | 362.86 | +12.0% |
| VOO Vanguard S&P 500 ETF | 511.1M | 0.9% | 855.3K | 703.71 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 385.9M | 0.7% | 593.3K | 765.72 | +20.0% |
| WBD Warner Bros. Discovery, Inc. | 280.2M | 0.5% | 10.2M | 28.55 | +147.4% |
| AAPL Apple Inc. | 250.3M | 0.4% | 986.4K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 240.6M | 0.4% | 838.6K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 196.7M | 0.3% | 684.2K | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 194.0M | 0.3% | 339.1K | 549.90 | -26.5% |
| unmapped CUSIP 278768AB2 | 187.3M | 0.3% | 52.4M | — | — |
| AMD ADVANCED MICRO DEVICES INC | 145.6M | 0.3% | 715.9K | 473.25 | +186.5% |
| unmapped CUSIP 45867GAD3 | 134.8M | 0.2% | 34.5M | — | — |
| ORCL ORACLE CORP | 130.1M | 0.2% | 884.2K | 146.47 | -37.7% |
| AVGO Broadcom Inc. | 117.0M | 0.2% | 377.9K | 368.45 | +26.5% |
| unmapped CUSIP 18915MAC1 | 107.0M | 0.2% | 91.2M | — | — |
| unmapped CUSIP 10806XAB8 | 98.0M | 0.2% | 54.4M | — | — |
| unmapped CUSIP 604749AB7 | 80.8M | 0.1% | 27.0M | — | — |
| unmapped CUSIP 12653CAG3 | 72.2M | 0.1% | 23.6M | — | — |
| XLE State Street Energy Select Sector SPDR ETF | 71.3M | 0.1% | 1.2M | 63.64 | +48.3% |
| unmapped CUSIP 163086AE1 | 61.2M | 0.1% | 41.4M | — | — |
| WBS WEBSTER FINANCIAL CORP | 59.0M | 0.1% | 849.5K | 77.57 | +33.2% |
| unmapped CUSIP 743312AB6 | 54.0M | 0.1% | 54.0M | — | — |
| unmapped CUSIP 23282WAA8 | 53.9M | 0.1% | 8.6M | — | — |
| unmapped CUSIP 09061GAK7 | 52.3M | 0.1% | 54.2M | — | — |
| unmapped CUSIP 04351PAD3 | 51.0M | 0.1% | 34.7M | — | — |
| unmapped CUSIP 207410AH4 | 51.0M | 0.1% | 52.5M | — | — |
| unmapped CUSIP 753422AF1 | 50.4M | 0.1% | 53.4M | — | — |
| GXO GXO Logistics, Inc. | 50.0M | 0.1% | 964.5K | 45.72 | -12.6% |
| EA ELECTRONIC ARTS INC. | 47.9M | 0.1% | 235.0K | 209.70 | +33.5% |
| unmapped CUSIP 98422EAB9 | 47.2M | 0.1% | 23.1M | — | — |
| PLTR Palantir Technologies Inc. | 46.9M | 0.1% | 320.8K | 179.94 | +15.3% |
| KVUE Kenvue Inc. | 45.9M | 0.1% | 2.7M | 19.06 | -11.9% |
| unmapped CUSIP 69366JAD3 | 41.6M | 0.1% | 31.2M | — | — |
| EEM iShares MSCI Emerging Markets ETF | 41.4M | 0.1% | 729.0K | 67.12 | +34.9% |
| unmapped CUSIP 30034WAD8 | 40.5M | 0.1% | 30.0M | — | — |
| unmapped CUSIP 08265TAD1 | 39.7M | 0.1% | 41.8M | — | — |
| unmapped CUSIP 90353TAM2 | 39.6M | 0.1% | 32.9M | — | — |
| FXI iShares China Large-Cap ETF | 37.6M | 0.1% | 1.0M | 35.86 | -6.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 36.8M | 0.1% | 151.7K | 235.68 | -2.8% |
| AA Alcoa Corp | 36.1M | 0.1% | 543.7K | 51.85 | +76.8% |
| KEX KIRBY CORP | 35.0M | 0.1% | 263.6K | 139.93 | +43.4% |
| unmapped CUSIP 16115Q308 | 33.7M | 0.1% | 163.0K | — | — |
| J JACOBS SOLUTIONS INC. | 31.8M | 0.1% | 250.0K | 150.08 | +2.4% |
| unmapped CUSIP 00971TAN1 | 30.9M | 0.1% | 27.0M | — | — |
| unmapped CUSIP 81141RAG5 | 30.4M | 0.1% | 31.0M | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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