Capstone Investment Advisors, LLC reported 783 positions worth $8.01B for the quarter ended Jun 30, 2026, up 27.6% on the prior quarter. It opened 298 new positions, added to 239, trimmed 238 and exited 228. Its largest holding is Microsoft Corp at 20% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2.85M | +71.1% | $571.15M | 17.16% |
| MSFT Microsoft Corp | +1.53M | +55.1% | $570.48M | 20.04% |
| MU Micron Technology Inc | +177.0K | +331.4% | $204.27M | 3.32% |
| NOK Nokia Corp | +14.60M | – | $193.83M | 2.42% |
| META Meta Platforms, Inc. | +255.8K | +75.4% | $144.09M | 4.18% |
| SPCX Space Exploration Technologies Corp | +812.5K | – | $138.82M | 1.73% |
| MSTR Strategy Inc | +1.23M | +1,948.1% | $107.36M | 1.41% |
| BRK-B Berkshire Hathaway Inc | +170.3K | +628.1% | $85.19M | 1.23% |
| BABA Alibaba Group Holding Ltd | +765.3K | +9,612.0% | $73.45M | 0.927% |
| PLTR Palantir Technologies Inc. | +604.3K | +188.4% | $70.51M | 1.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -2.68M | -46.4% | $638.71M | 9.19% |
| AMD Advanced Micro Devices Inc | -655.0K | -91.5% | $380.48M | 0.442% |
| GOOGL Alphabet Inc. | -651.9K | -95.3% | $232.99M | 0.144% |
| GOOG Alphabet Inc. | -566.7K | -67.6% | $200.23M | 1.2% |
| TSLA Tesla, Inc. | -131.1K | -9.0% | $55.15M | 6.95% |
| IBM International Business Machines Corp | -131.6K | -86.8% | $37.02M | 0.07% |
| KEX Kirby Corp | -257.7K | -97.8% | $35.04M | <0.01% |
| GXO GXO Logistics, Inc. | -516.5K | -53.6% | $26.19M | 0.284% |
| INTC Intel Corp | -178.5K | -80.5% | $24.93M | 0.075% |
| J Jacobs Solutions Inc. | -194.4K | -77.8% | $24.49M | 0.087% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOK Nokia Corp | +14.60M | $193.83M | 2.42% |
| SPCX Space Exploration Technologies Corp | +812.5K | $138.82M | 1.73% |
| ETSY Etsy Inc | +640.7K | $48.26M | 0.603% |
| CBRS Cerebras Systems Inc. | +202.1K | $44.66M | 0.558% |
| GSAT Globalstar, Inc. | +300.0K | $24.39M | 0.304% |
| AXTA Axalta Coating Systems Ltd. | +500.0K | $17.11M | 0.214% |
| INIO Innio N.V. | +400.0K | $15.82M | 0.198% |
| TECH BIO-TECHNE Corp | +210.0K | $14.84M | 0.185% |
| JAN Janus Living, Inc. | +375.0K | $10.78M | 0.135% |
| QXO QXO, Inc. | +600.0K | $10.37M | 0.129% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | -103.8K | $16.64M | 0.265% |
| FLS Flowserve Corp | -196.1K | $14.41M | 0.23% |
| V Visa Inc. | -41.2K | $12.45M | 0.198% |
| LYB LyondellBasell Industries N.V. | -125.4K | $10.10M | 0.161% |
| ACM Aecom | -100.1K | $8.49M | 0.135% |
| UNP Union Pacific Corp | -20.3K | $4.93M | 0.079% |
| CRWD CrowdStrike Holdings, Inc. | -43.4K | $4.24M | 0.068% |
| SLV iShares Silver Trust | -59.9K | $4.08M | 0.065% |
| CSX Csx Corp | -97.2K | $3.99M | 0.064% |
| LYV Live Nation Entertainment, Inc. | -25.0K | $3.81M | 0.061% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 4.30M | $1.61B | 20.04% | +1.53M | +55.1% | Added | 0.06% |
| 2 | NVDA Nvidia Corp | Technology | 6.87M | $1.37B | 17.16% | +2.85M | +71.1% | Added | 0.03% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 3.09M | $736.35M | 9.19% | -2.68M | -46.4% | Reduced | 0.03% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 1.32M | $556.45M | 6.95% | -131.1K | -9.0% | Reduced | 0.03% |
| 5 | META Meta Platforms, Inc. | Technology | 594.9K | $335.08M | 4.18% | +255.8K | +75.4% | Added | 0.02% |
| 6 | AAPL Apple Inc. | Technology | 934.7K | $270.46M | 3.38% | -51.7K | -5.2% | Reduced | 0.01% |
| 7 | MU Micron Technology Inc | Technology | 230.4K | $265.90M | 3.32% | +177.0K | +331.4% | Added | 0.02% |
| 8 | NOK Nokia Corp | Others | 14.60M | $193.83M | 2.42% | +14.60M | – | New | 0.27% |
| 9 | ORCL Oracle Corp | Technology | 1.22M | $178.39M | 2.23% | +333.1K | +37.7% | Added | 0.04% |
| 10 | AVGO Broadcom Inc. | Technology | 448.3K | $169.34M | 2.11% | +70.4K | +18.6% | Added | 0.01% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 812.5K | $138.82M | 1.73% | +812.5K | – | New | 0.01% |
| 12 | MSTR Strategy Inc | Technology | 1.30M | $112.87M | 1.41% | +1.23M | +1,948.1% | Added | 0.37% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 925.1K | $107.93M | 1.35% | +604.3K | +188.4% | Added | 0.04% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 197.4K | $98.76M | 1.23% | +170.3K | +628.1% | Added | 0.01% |
| 15 | GOOG Alphabet Inc. | Technology | 271.9K | $96.08M | 1.2% | -566.7K | -67.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Capstone Investment Advisors.
As of its Q2 2026 13F filing, Capstone Investment Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 20.0%, Nvidia Corp (NVDA) at 17.2%, Amazon Com Inc (AMZN) at 9.2%, Tesla, Inc. (TSLA) at 6.9%, Meta Platforms, Inc. (META) at 4.2% of the reported portfolio.
Capstone Investment Advisors, LLC reported a 13F portfolio worth $8.01B across 783 positions for Q2 2026. That is up 27.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($571.15M), Microsoft Corp ($570.48M), Micron Technology Inc ($204.27M). It opened 298 new positions.
Its largest sales by value were Amazon Com Inc ($638.71M), Advanced Micro Devices Inc ($380.48M), Alphabet Inc. ($232.99M). It exited 228 positions entirely.
From the Form 13F-HR reports Capstone Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.