account_balance
Investment manager · 13F filer · SEC CIK 1426196
Capstone Investment Advisors, LLC
Reported value$14.4Bas of Jun 30, 2026
Positions942 352 new, 266 sold out
Top 10 weight57.8%MSFT alone is 11%
FiledAug 1748 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
11.2%Added +55%
NVDANvidia Corporation
9.6%Added +71%
Western Digital Corp
9.4%
IVViShares Tr
8.1%
AMZNAmazon Com Inc
5.1%Trimmed −46%
VOOVanguard Index FDS
4.1%
TSLATesla Inc
3.9%Trimmed −9%
METAMeta Platforms Inc
2.3%Added +75%
QQQInvesco QQQ Tr
2.2%Added +1256%
AAPL1.9%MUMicron Technology Inc
1.8%Added +331%
Echostar Corp1.4%
MSFTMicrosoft Corp
11.2%Added +55%
NVDANvidia Corporation
9.6%Added +71%
Western Digital Corp
9.4%
IVViShares Tr
8.1%
AMZN5.1%VOO4.1%TSLA3.9%META2.3%QQQ2.2%AAPLMUEchostar Corp
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 11.2% Added +55%NVDA Nvidia Corporation 9.6% Added +71%
Western Digital Corp 9.4% Held
IVV iShares Tr 8.1% HeldAMZN Amazon Com Inc 5.1% Trimmed −46%VOO Vanguard Index FDS 4.1% HeldTSLA Tesla Inc 3.9% Trimmed −9%META Meta Platforms Inc 2.3% Added +75%QQQ Invesco QQQ Tr 2.2% Added +1256%AAPL Apple Inc 1.9% Trimmed −5%MU Micron Technology Inc 1.8% Added +331%Echostar Corp 1.4% Added +25%
What changed
Biggest moves since Mar 31, 2026
remove_circleSold out
- Lumentum Hldgs Inc $753M
- CNX Res Corp $72.2M
- Progress Software Corp $54M
- Cytokinetics Inc $53.9M