Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAPSTONE INVESTMENT ADVISORS, LLC (CIK 1426196) reported $54.04B across 900 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($8.14B, 15.06%), SPY ($7.72B, 14.28%), NVDA ($3.95B, 7.31%), MSFT ($3.56B, 6.58%), AMZN ($1.98B, 3.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $8.14B | 15.06% | 11.1M | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $7.72B | 14.28% | 10.3M | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $3.95B | 7.31% | 19.7M | Added |
| 4 | MSFT | MICROSOFT CORP | $3.56B | 6.58% | 9.5M | Added |
| 5 | AMZN | AMAZON COM INC | $1.98B | 3.67% | 8.3M | Trimmed |
| 6 | AAPL | APPLE INC | $1.84B | 3.40% | 6.3M | Added |
| 7 | TSLA | TESLA INC | $1.67B | 3.10% | 4.0M | Trimmed |
| 8 | WDC | WESTERN DIGITAL CORP | $1.36B | 2.51% | 0 | Hold |
| 9 | IVV | ISHARES TR | $1.17B | 2.16% | 1.6M | Added |
| 10 | MU | MICRON TECHNOLOGY INC | $911.8M | 1.69% | 789,959 | Added |
| 11 | IWM | ISHARES TR | $865.0M | 1.60% | 2.9M | Added |
| 12 | FXI | ISHARES TR | $859.3M | 1.59% | 27.2M | Added |
| 13 | META | META PLATFORMS INC | $841.7M | 1.56% | 1.5M | Added |
| 14 | XLF | SELECT SECTOR SPDR TR | $820.7M | 1.52% | 15.3M | Added |
| 15 | GOOG | ALPHABET INC | $742.0M | 1.37% | 2.1M | Trimmed |
| 16 | LQD | ISHARES TR | $681.4M | 1.26% | 6.2M | Added |
| 17 | NBIS | NEBIUS GROUP N.V. | $623.4M | 1.15% | 2.3M | Added |
| 18 | VOO | VANGUARD INDEX FDS | $589.2M | 1.09% | 857,924 | Added |
| 19 | AVGO | BROADCOM INC | $591.6M | 1.09% | 1.6M | Added |
| 20 | GOOGL | ALPHABET INC | $590.5M | 1.09% | 1.7M | Trimmed |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $430.1M | 0.80% | 740,463 | Trimmed |
| 22 | KRE | SPDR SERIES TRUST | $392.6M | 0.73% | 5.2M | Added |
| 23 | NOK | NOKIA CORP | $387.1M | 0.72% | 29.1M | New |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $374.0M | 0.69% | 747,458 | Added |
| 25 | INTC | INTEL CORP | $316.9M | 0.59% | 2.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30