Filing analysis
Capstone Investment Advisors, Llc
13F-HR · period Q2 2026 · filed Aug 17, 2026
$54.04BReported 13F value
1,641Positions
1Other managers included
+313New
256Increased
256Reduced
−246Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| NOK Nokia Oyj | $193.83M | 1.8% |
| SPCX Space Exploration… | $138.82M | 1.3% |
| ETSY Etsy, Inc. | $48.26M | 0.4% |
| CBRS Cerebras Systems Inc. | $44.66M | 0.4% |
| HYG iShares iBoxx $ High Yield… | $29.79M | 0.3% |
| SJNK State Street SPDR Bloomberg… | $27.78M | 0.3% |
| JNK State Street SPDR Bloomberg… | $26.75M | 0.2% |
| SHYG iShares 0-5 Year High Yield… | $25.38M | 0.2% |
| GSAT Globalstar, Inc. | $24.39M | 0.2% |
| IWM iShares Russell 2000 ETF | $20.73M | 0.2% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +71.1% | $1.37B |
| MSFT Microsoft Corporation | ▲ Add | +55.1% | $1.61B |
| AMZN Amazon.com, Inc. | ▼ Trim | -46.5% | $736.35M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -82.9% | $75.67M |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +1255.9% | $314.40M |
| MU Micron Technology, Inc. | ▲ Add | +331.4% | $265.90M |
| WBD Warner Bros. Discovery, Inc. | ▼ Trim | -66.6% | $90.78M |
| GOOGL Alphabet Inc. | ▼ Trim | -95.3% | $11.52M |
| IVV iShares Core S&P 500 ETF | ▲ Add | +0.3% | $1.17B |
| GOOG Alphabet Inc. | ▼ Trim | -67.6% | $96.08M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.