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मैनेजर A मैनेजर B

Capstone Investment Advisors, Llc ⇄ Korea Investment CORP

60साझा पोजीशन

29.1%नाम ओवरलैप (Jaccard)

15+केवल Capstone…

15+केवल Korea…

साझा होल्डिंग्स · Q2 2026

सिक्योरिटी	Capstone Investment… भार	Korea Investment… भार
NVDA NVIDIA Corporation	12.6%	6.2%
MSFT Microsoft Corporation	14.7%	3.6%
IVV iShares Core S&P 500 ETF	10.7%	6.2%
AMZN Amazon.com, Inc.	6.7%	3.2%
AAPL Apple Inc.	2.5%	5.7%
TSLA Tesla, Inc.	5.1%	1.6%
VOO Vanguard S&P 500 ETF	5.4%	0.0%
META Meta Platforms, Inc.	3.1%	1.7%
MU Micron Technology, Inc.	2.4%	1.8%
AVGO Broadcom Inc.	1.6%	2.3%
GOOG Alphabet Inc.	0.9%	2.2%
GOOGL Alphabet Inc.	0.1%	2.8%
ORCL Oracle Corporation	1.6%	0.3%
BRK-B Berkshire Hathaway Inc.	0.9%	0.9%
AMD Advanced Micro Devices…	0.3%	1.3%
SPCX Space Exploration…	1.3%	0.3%
LLY Eli Lilly and Company	0.0%	1.5%
PLTR Palantir Technologies Inc.	1.0%	0.4%
JPM JPMorgan Chase & Co.	0.0%	1.0%
MSTR Strategy Inc	1.0%	0.0%
WBD Warner Bros. Discovery…	0.8%	0.1%
JNJ Johnson & Johnson	0.0%	0.9%
INTC Intel Corp.	0.1%	0.8%
AMAT Applied Materials, Inc.	0.0%	0.8%
NFLX Netflix, Inc.	0.3%	0.4%
LRCX Lam Research Corporation	0.0%	0.7%
XONA.DE Exxon Mobil Corporation	0.1%	0.6%
CAT Caterpillar Inc.	0.0%	0.7%
BABA Alibaba Group Holding…	0.7%	0.0%
KVUE Kenvue Inc.	0.6%	0.0%
WFC Wells Fargo & Company	0.1%	0.6%
ABBV AbbVie Inc.	0.0%	0.6%
CSCO Cisco Systems, Inc.	0.0%	0.6%
UNH UnitedHealth Group…	0.0%	0.6%
GEV GE Vernova Inc.	0.0%	0.5%
GE GE Aerospace	0.0%	0.5%
COST Costco Wholesale…	0.0%	0.5%
MA Mastercard Incorporated	0.0%	0.5%
MRK Merck & Co., Inc.	0.0%	0.5%
ADBE Adobe Inc.	0.4%	0.1%
HD The Home Depot, Inc.	0.0%	0.4%
BAC Bank of America…	0.0%	0.4%
PM Philip Morris…	0.0%	0.4%
CVX Chevron Corporation	0.1%	0.4%
AXP American Express Company	0.0%	0.4%
KO The Coca-Cola Company	0.0%	0.4%
PG The Procter & Gamble…	0.0%	0.4%
GS The Goldman Sachs Group…	0.0%	0.4%
PEP PepsiCo, Inc.	0.0%	0.4%
IBM International Business…	0.1%	0.3%
UBER Uber Technologies, Inc.	0.2%	0.2%
MRVL Marvell Technology, Inc.	0.0%	0.4%
RTX RTX Corporation	0.0%	0.4%
MS Morgan Stanley	0.0%	0.3%
C Citigroup Inc.	0.0%	0.3%
WDC Western Digital…	0.0%	0.3%
STX Seagate Technology…	0.0%	0.3%
CRM Salesforce, Inc.	0.2%	0.2%
GLW Corning Inc	0.0%	0.3%
TJX The TJX Companies, Inc.	0.0%	0.3%

विशिष्ट रूप से Capstone Investment…

QQQ Invesco QQQ Trust…	2.9%
NOK Nokia Oyj	1.8%
GTLS Chart Industries, Inc.	0.7%
SPY State Street SPDR S&P…	0.7%
WBS Webster Financial…	0.7%
FXI iShares China…	0.6%
XLE State Street Energy…	0.6%
TSM Taiwan Semiconductor…	0.5%
ETSY Etsy, Inc.	0.4%
CBRS Cerebras Systems Inc.	0.4%
ROKU Roku, Inc.	0.4%
SNDK Sandisk Corporation	0.4%
EEM iShares MSCI Emerging…	0.4%
HYG iShares iBoxx $ High…	0.3%
SJNK State Street SPDR…	0.3%

विशिष्ट रूप से Korea Investment CORP

WMT Walmart Inc.	0.8%
V Visa Inc.	0.7%
KLAC KLA Corporation	0.5%
AZN AstraZeneca PLC	0.4%
PANW Palo Alto Networks…	0.4%
WELL Welltower Inc.	0.4%
TXN Texas Instruments…	0.4%
IHS IHS Holding Limited	0.3%
RY Royal Bank of Canada	0.3%
MCHI iShares MSCI China ETF	0.3%
APH Amphenol Corporation	0.3%
ANET Arista Networks, Inc.	0.3%
LIN Linde plc	0.3%
CRWD CrowdStrike Holdings…	0.3%
NEE NextEra Energy, Inc.	0.2%

स्रोत: दोनों प्रबंधकों की पार्स की गई सामान्य-स्टॉक स्थितियों से लाइव गणना किया गया ओवरलैप Q2 2026. केवल रिपोर्ट किए गए longs — हेज और गैर-13F संपत्तियाँ अदृश्य हैं। कार्यप्रणाली