13F Filings/CAPSTONE INVESTMENT ADVISORS, LLC

CAPSTONE INVESTMENT ADVISORS, LLC

Hedge FundCIK0001426196LocationNEW YORK, NY 10007, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
53%
Of book traded, QoQ
Positions
1,558
Long U.S. equities
Top 10 Concentration
59%
Of reported value
QoQ Change
$6.3B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$57.4B
Q1 ’26 · 13F AUM
▲ 12%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightAMZNAMAZON COM INC · 2.1% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
STATE STR SPDR S&P 500 ETF T
SPY
15.37MPut$10.0B—$738.93—17.4%▼ 21.4%Reduced
INVESCO QQQ TR
QQQ
16.86MPut$9.7B—$684.23—16.9%▲ 230.5%Added
INVESCO QQQ TR
QQQ
9.76MCall$5.6B—$684.23—9.8%▲ 91.3%Added
AMAZON COM INC
AMZN· Consumer Discretionary
7.18MPut$1.5B—$232.11—2.6%▲ 83.2%Added
NVIDIA CORPORATION
NVDA· Information Technology
8.18MPut$1.4B—$206.84—2.5%▼ 32.4%Reduced
MICROSOFT CORP
MSFT· Information Technology
3.42MPut$1.3B—$381.70—2.2%▲ 131.3%Added
AMAZON COM INC
AMZN· Consumer Discretionary
5.77MSH$1.2B~$208.27$232.11▲11.4%2.1%▲ 47.2%Added
MICROSOFT CORP
MSFT· Information Technology
2.77MSH$1.0B~$370.17$381.70▲3.1%1.8%▲ 87.6%Added
ISHARES TR
IVV
1.56MSH$1.0B~$653.21$742.36▲13.6%1.8%▼ 12.5%Reduced
APPLE INC
AAPL· Information Technology
3.46MPut$877.3M—$333.02—1.5%▲ 13.0%Added
SPYSTATE STR SPDR S&P 500 ETF TReduced
$10.0B· 17.4%· 15.37M Put· ▼ 21.4%· last $738.93
TR UNIT · DFND
QQQINVESCO QQQ TRAdded
$9.7B· 16.9%· 16.86M Put· ▲ 230.5%· last $684.23
UNIT SER 1 · DFND
QQQINVESCO QQQ TRAdded
$5.6B· 9.8%· 9.76M Call· ▲ 91.3%· last $684.23
UNIT SER 1 · DFND
AMZNAMAZON COM INCAdded
$1.5B· 2.6%· 7.18M Put· ▲ 83.2%· last $232.11
Consumer Discretionary · COM · DFND
NVDANVIDIA CORPORATIONReduced
$1.4B· 2.5%· 8.18M Put· ▼ 32.4%· last $206.84
Information Technology · COM · DFND
MSFTMICROSOFT CORPAdded
$1.3B· 2.2%· 3.42M Put· ▲ 131.3%· last $381.70
Information Technology · COM · DFND
AMZNAMAZON COM INCAdded
$1.2B· 2.1%· 5.77M SH· ▲ 47.2%· cost $208.27· last $232.11· ▲11.4%
Consumer Discretionary · COM · DFND
MSFTMICROSOFT CORPAdded
$1.0B· 1.8%· 2.77M SH· ▲ 87.6%· cost $370.17· last $381.70· ▲3.1%
Information Technology · COM · DFND
IVVISHARES TRReduced
$1.0B· 1.8%· 1.56M SH· ▼ 12.5%· cost $653.21· last $742.36· ▲13.6%
CORE S&P500 ETF · DFND
AAPLAPPLE INCAdded
$877.3M· 1.5%· 3.46M Put· ▲ 13.0%· last $333.02
Information Technology · COM · DFND
1–10 of 1,558
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Sector Breakdown
Q1 2026
Unclassified62.6% · $35.9B
Information Technology15.6% · $9.0B
Consumer Discretionary8.8% · $5.0B
Communication Services5.6% · $3.2B
Financials2.4% · $1.4B
Industrials1.4% · $831.7M
Health Care1.3% · $767.8M
Other2.2% · $1.3B
← All 13F filings