13F holdings
CAPSTONE INVESTMENT ADVISORS, LLC portfolio
Managed by . 856 reported positions worth $12.1B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$12.1B
Book value
856
Positions
58%
Top 10 weight
+327
New this quarter
-279
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (327)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| WBS | WEBSTER FINL CORP | $59.0M | 849,500 | 0.49% |
| EA* | ELECTRONIC ARTS INC | $47.9M | 235,000 | 0.40% |
| AA | ALCOA CORP | $36.1M | 543,665 | 0.30% |
| CHART INDS INC | CHART INDS INC | $33.7M | 163,000 | 0.28% |
| ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | $19.3M | 18,800,000 | 0.16% |
| RS | RELIANCE INC | $18.7M | 61,560 | 0.15% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $16.6M | 700,000 | 0.14% |
| EXPD | EXPEDITORS INTL WASH INC | $15.9M | 111,151 | 0.13% |
| EFA | ISHARES TR | $14.6M | 149,910 | 0.12% |
| CTRA | COTERRA ENERGY INC | $13.7M | 389,819 | 0.11% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 27,107 | 0.11% |
| V | VISA INC | $12.4M | 41,189 | 0.10% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $10.1M | 250,000 | 0.08% |
| XYZ 0.25 11/01/27 | BLOCK INC | $10.0M | 10,664,000 | 0.08% |
| VAL | VALARIS LTD | $9.8M | 99,643 | 0.08% |
| COF | CAPITAL ONE FINL CORP | $9.5M | 51,848 | 0.08% |
| CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $9.4M | 9,250,000 | 0.08% |
| PM | PHILIP MORRIS INTL INC | $9.2M | 55,613 | 0.08% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $9.0M | 170,030,000 | 0.07% |
| FPS | FORGENT POWER SOLUTIONS INC | $8.8M | 300,000 | 0.07% |
| ACM | AECOM | $8.5M | 100,146 | 0.07% |
| MSTR 0 03/01/30 | STRATEGY INC | $7.0M | 7,975,000 | 0.06% |
| BTI | BRITISH AMERN TOB PLC | $5.6M | 96,000 | 0.05% |
| HWM | HOWMET AEROSPACE INC | $5.4M | 23,495 | 0.04% |
| TECK | TECK RESOURCES LTD | $5.2M | 100,000 | 0.04% |
Closed out (279)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $141.9M | 2,590,378 | 0.00% |
| IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $116.7M | 84,949,000 | 0.00% |
| ABNB 0 03/15/26 | AIRBNB INC | $75.1M | 75,739,000 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $73.8M | 1,938,311 | 0.00% |
| DAY | DAYFORCE INC | $69.5M | 1,005,490 | 0.00% |
| XOP | SPDR SERIES TRUST | $60.2M | 477,078 | 0.00% |
| SPOT 0 03/15/26 | SPOTIFY USA INC | $59.6M | 52,418,000 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $54.0M | 121,000 | 0.00% |
| EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $51.2M | 48,940,000 | 0.00% |
| DAY 0.25 03/15/26 | DAYFORCE INC | $46.8M | 47,146,000 | 0.00% |
| ALRM 0 01/15/26 | ALARM COM HLDGS INC | $46.5M | 46,408,000 | 0.00% |
| IWM | ISHARES TR | $45.5M | 184,760 | 0.00% |
| TRIP 0.25 04/01/26 | TRIPADVISOR INC | $35.0M | 35,604,000 | 0.00% |
| R | RYDER SYS INC | $27.7M | 144,548 | 0.00% |
| IREN 3.25 06/15/30 | IREN LIMITED | $26.3M | 10,713,000 | 0.00% |
| MUB | ISHARES TR | $26.0M | 242,601 | 0.00% |
| EXK | EXACT SCIENCES CORP | $25.5M | 251,384 | 0.00% |
| CSTM | CONSTELLIUM SE | $22.5M | 1,194,936 | 0.00% |
| MTZ | MASTEC INC | $22.0M | 100,997 | 0.00% |
| HYG | ISHARES TR | $20.3M | 251,370 | 0.00% |
| SJNK | SPDR SERIES TRUST | $19.3M | 760,701 | 0.00% |
| IGIB | ISHARES TR | $17.6M | 327,501 | 0.00% |
| TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $16.4M | 16,151,000 | 0.00% |
| ECHO | ECHOSTAR CORP | $16.3M | 150,000 | 0.00% |
| JNK | SPDR SERIES TRUST | $16.2M | 166,301 | 0.00% |
Added to (268)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1.2B | 5,769,310 | 9.91% | +116% |
| MSFT | MICROSOFT CORP | $1.0B | 2,773,897 | 8.47% | +284% |
| LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $752.7M | 74,347,000 | 6.21% | +33% |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $576.5M | 80,500,000 | 4.76% | +36% |
| TSLA | TESLA INC | $540.6M | 1,454,100 | 4.46% | +59% |
| VOO | VANGUARD INDEX FDS | $511.1M | 855,335 | 4.22% | +3% |
| SPY | STATE STR SPDR S&P 500 ETF T | $385.9M | 593,324 | 3.18% | +246% |
| WBD | WARNER BROS DISCOVERY INC | $280.2M | 10,205,000 | 2.31% | +172% |
| IDCC 3.5 06/01/27 | INTERDIGITAL INC | $134.8M | 34,532,000 | 1.11% | +53% |
| ORCL | ORACLE CORP | $130.1M | 884,183 | 1.07% | +77% |
| NET 0 08/15/26 | CLOUDFLARE INC | $107.0M | 91,250,000 | 0.88% | +7% |
| BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $98.0M | 54,372,000 | 0.81% | +78% |
| MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $80.8M | 27,000,000 | 0.67% | +12% |
| CHEF 2.375 12/15/28 | CHEFS WHSE INC | $61.2M | 41,411,000 | 0.51% | +25% |
| BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $52.3M | 54,243,000 | 0.43% | +55% |
Trimmed (212)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $187.3M | 52,388,000 | 1.55% | -99% |
| MDLN | MEDLINE INC | $296,370 | 6,660 | 0.00% | -99% |
| FDX | FEDEX CORP | $601,944 | 1,690 | 0.00% | -98% |
| NSC | NORFOLK SOUTHN CORP | $926,436 | 3,228 | 0.01% | -97% |
| ACN | ACCENTURE PLC IRELAND | $313,695 | 1,582 | 0.00% | -96% |
| ARM | ARM HOLDINGS PLC | $705,267 | 4,662 | 0.01% | -93% |
| HONGBP | HONEYWELL INTL INC | $250,441 | 1,108 | 0.00% | -93% |
| FERG | FERGUSON ENTERPRISES INC | $205,735 | 882 | 0.00% | -93% |
| DOW | DOW HLDGS INC | $234,490 | 5,630 | 0.00% | -93% |
| OXY | OCCIDENTAL PETE CORP | $448,565 | 6,901 | 0.00% | -92% |
| TMUS | T-MOBILE US INC | $456,605 | 2,174 | 0.00% | -92% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $249,145 | 753 | 0.00% | -92% |
| CPNG | COUPANG INC | $227,070 | 12,027 | 0.00% | -90% |
| AIG | AMERICAN INTL GROUP INC | $454,962 | 6,046 | 0.00% | -90% |
| HAL | HALLIBURTON CO | $475,366 | 12,192 | 0.00% | -87% |
The book
Largest 150 of 856 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1.2B | 5,769,310 | 9.91% | — |
| MSFT | MICROSOFT CORP | $1.0B | 2,773,897 | 8.47% | — |
| IVV | ISHARES TR | $1.0B | 1,557,834 | 8.40% | — |
| LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $752.7M | 74,347,000 | 6.21% | — |
| NVDA | NVIDIA CORPORATION | $700.3M | 4,015,308 | 5.78% | — |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $576.5M | 80,500,000 | 4.76% | — |
| TSLA | TESLA INC | $540.6M | 1,454,100 | 4.46% | — |
| VOO | VANGUARD INDEX FDS | $511.1M | 855,335 | 4.22% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $385.9M | 593,324 | 3.18% | — |
| WBD | WARNER BROS DISCOVERY INC | $280.2M | 10,205,000 | 2.31% | — |
| AAPL | APPLE INC | $250.3M | 986,365 | 2.07% | — |
| GOOG | ALPHABET INC | $240.6M | 838,609 | 1.99% | — |
| GOOGL | ALPHABET INC | $196.7M | 684,171 | 1.62% | — |
| META | META PLATFORMS INC | $194.0M | 339,072 | 1.60% | — |
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $187.3M | 52,388,000 | 1.55% | — |
| AMD | ADVANCED MICRO DEVICES INC | $145.6M | 715,929 | 1.20% | — |
| IDCC 3.5 06/01/27 | INTERDIGITAL INC | $134.8M | 34,532,000 | 1.11% | — |
| ORCL | ORACLE CORP | $130.1M | 884,183 | 1.07% | — |
| AVGO | BROADCOM INC | $117.0M | 377,895 | 0.97% | — |
| NET 0 08/15/26 | CLOUDFLARE INC | $107.0M | 91,250,000 | 0.88% | — |
| BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $98.0M | 54,372,000 | 0.81% | — |
| MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $80.8M | 27,000,000 | 0.67% | — |
| CNX 2.25 05/01/26 | CNX RES CORP | $72.2M | 23,604,000 | 0.60% | — |
| XLE | SELECT SECTOR SPDR TR | $71.3M | 1,163,460 | 0.59% | — |
| CHEF 2.375 12/15/28 | CHEFS WHSE INC | $61.2M | 41,411,000 | 0.51% | — |
| WBS | WEBSTER FINL CORP | $59.0M | 849,500 | 0.49% | — |
| PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $54.0M | 54,019,000 | 0.45% | — |
| CYTK 4 11/15/26 | CYTOKINETICS INC | $53.9M | 8,631,000 | 0.44% | — |
| BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $52.3M | 54,243,000 | 0.43% | — |
| ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $51.0M | 34,659,000 | 0.42% | — |
| CNMD 2.25 06/15/27 | CONMED CORP | $51.0M | 52,500,000 | 0.42% | — |
| RPD 0.25 03/15/27 | RAPID7 INC | $50.4M | 53,390,000 | 0.42% | — |
| GXO | GXO LOGISTICS INCORPORATED | $50.0M | 964,467 | 0.41% | — |
| EA* | ELECTRONIC ARTS INC | $47.9M | 235,000 | 0.40% | — |
| XERS 8 07/15/28 | XERIS BIOPHARMA HOLDINGS INC | $47.2M | 23,074,000 | 0.39% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $46.9M | 320,818 | 0.39% | — |
| KVUE | KENVUE INC | $45.9M | 2,664,593 | 0.38% | — |
| PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $41.6M | 31,200,000 | 0.34% | — |
| EEM | ISHARES TR | $41.4M | 728,967 | 0.34% | — |
| EVRG 4.5 12/15/27 | EVERGY INC | $40.5M | 30,000,000 | 0.33% | — |
| BSY 0.375 07/01/27 | BENTLEY SYS INC | $39.7M | 41,762,000 | 0.33% | — |
| UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $39.6M | 32,871,000 | 0.33% | — |
| FXI | ISHARES TR | $37.6M | 1,046,789 | 0.31% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.8M | 151,717 | 0.30% | — |
| AA | ALCOA CORP | $36.1M | 543,665 | 0.30% | — |
| KEX | KIRBY CORP | $35.0M | 263,609 | 0.29% | — |
| CHART INDS INC | CHART INDS INC | $33.7M | 163,000 | 0.28% | — |
| J | JACOBS SOLUTIONS INC | $31.8M | 249,968 | 0.26% | — |
| AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $30.9M | 26,979,000 | 0.25% | — |
| SEALTD 0.25 09/15/26 | SEA LTD | $30.4M | 31,000,000 | 0.25% | — |
| KBR | KBR INC | $26.5M | 719,413 | 0.22% | — |
| KRE | SPDR SERIES TRUST | $24.8M | 381,043 | 0.20% | — |
| VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $23.8M | 16,000,000 | 0.20% | — |
| INVA 2.125 03/15/28 | INNOVIVA INC | $22.8M | 21,000,000 | 0.19% | — |
| MARA 2.125 09/01/31 | MARA HOLDINGS INC | $22.4M | 26,327,000 | 0.19% | — |
| UBER | UBER TECHNOLOGIES INC | $22.3M | 310,031 | 0.18% | — |
| LULU | LULULEMON ATHLETICA INC | $22.1M | 144,317 | 0.18% | — |
| FLR | FLUOR CORP | $22.0M | 471,937 | 0.18% | — |
| MSTR 2.25 06/15/32 | STRATEGY INC | $21.0M | 20,500,000 | 0.17% | — |
| ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $20.7M | 20,904,000 | 0.17% | — |
| ADBE | ADOBE INC | $20.6M | 84,715 | 0.17% | — |
| MA | MASTERCARD INCORPORATED | $20.2M | 40,342 | 0.17% | — |
| POST 2.5 08/15/27 | POST HLDGS INC | $20.1M | 18,500,000 | 0.17% | — |
| LRN 1.125 09/01/27 | STRIDE INC | $19.8M | 11,500,000 | 0.16% | — |
| ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | $19.3M | 18,800,000 | 0.16% | — |
| RS | RELIANCE INC | $18.7M | 61,560 | 0.15% | — |
| FLR 1.125 08/15/29 | FLUOR CORP | $18.5M | 15,000,000 | 0.15% | — |
| SO 4.5 06/15/27 | SOUTHERN CO | $18.3M | 16,500,000 | 0.15% | — |
| QQQ | INVESCO QQQ TR | $18.2M | 31,488 | 0.15% | — |
| MU | MICRON TECHNOLOGY INC | $18.0M | 53,392 | 0.15% | — |
| CME | CME GROUP INC | $17.9M | 60,620 | 0.15% | — |
| HOOD | ROBINHOOD MKTS INC | $17.7M | 256,054 | 0.15% | — |
| CRWV | COREWEAVE INC | $17.6M | 227,131 | 0.15% | — |
| FE 4 05/01/26 | FIRSTENERGY CORP | $17.5M | 16,000,000 | 0.14% | — |
| CEG | CONSTELLATION ENERGY CORP | $16.9M | 60,485 | 0.14% | — |
| PANW | PALO ALTO NETWORKS INC | $16.6M | 103,791 | 0.14% | — |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $16.6M | 700,000 | 0.14% | — |
| AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $16.4M | 14,110,000 | 0.14% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.1M | 47,648 | 0.13% | — |
| EXPD | EXPEDITORS INTL WASH INC | $15.9M | 111,151 | 0.13% | — |
| WLK | WESTLAKE CORPORATION | $15.9M | 135,808 | 0.13% | — |
| VST | VISTRA CORP | $15.7M | 104,493 | 0.13% | — |
| MARA 0 03/01/30 | MARA HOLDINGS INC | $15.5M | 17,500,000 | 0.13% | — |
| FRPT 3 04/01/28 | FRESHPET INC | $15.0M | 13,000,000 | 0.12% | — |
| JPM | JPMORGAN CHASE & CO | $14.8M | 50,444 | 0.12% | — |
| QCOM | QUALCOMM INC | $14.8M | 115,081 | 0.12% | — |
| EFA | ISHARES TR | $14.6M | 149,910 | 0.12% | — |
| BX | BLACKSTONE INC | $14.5M | 125,947 | 0.12% | — |
| FLS | FLOWSERVE CORP | $14.4M | 196,075 | 0.12% | — |
| BA | BOEING CO | $14.1M | 71,006 | 0.12% | — |
| CL | COLGATE PALMOLIVE CO | $14.1M | 165,075 | 0.12% | — |
| CTRA | COTERRA ENERGY INC | $13.7M | 389,819 | 0.11% | — |
| XLK | SELECT SECTOR SPDR TR | $13.4M | 101,046 | 0.11% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 27,107 | 0.11% | — |
| KKR | KKR & CO INC | $12.8M | 138,291 | 0.11% | — |
| V | VISA INC | $12.4M | 41,189 | 0.10% | — |
| CLSK 0 06/15/30 | CLEANSPARK INC | $12.3M | 12,666,000 | 0.10% | — |
| BAC | BANK AMERICA CORP | $11.8M | 242,897 | 0.10% | — |
| MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $11.7M | 10,000,000 | 0.10% | — |
| MSTR 0.625 03/15/30 | STRATEGY INC | $11.5M | 10,000,000 | 0.10% | — |
| METC 0 11/01/31 | RAMACO RES INC | $10.7M | 14,000,000 | 0.09% | — |
| FOX | FOX CORP | $10.6M | 200,000 | 0.09% | — |
| APO | APOLLO GLOBAL MGMT INC | $10.3M | 92,743 | 0.09% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $10.1M | 125,400 | 0.08% | — |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $10.1M | 250,000 | 0.08% | — |
| XYZ 0.25 11/01/27 | BLOCK INC | $10.0M | 10,664,000 | 0.08% | — |
| QTWO 0.75 06/01/26 | Q2 HLDGS INC | $10.0M | 10,000,000 | 0.08% | — |
| COIN | COINBASE GLOBAL INC | $9.9M | 56,458 | 0.08% | — |
| SBUX | STARBUCKS CORP | $9.9M | 109,993 | 0.08% | — |
| NFLX | NETFLIX INC. | $9.8M | 102,385 | 0.08% | — |
| NOW | SERVICENOW INC | $9.8M | 94,119 | 0.08% | — |
| INTC | INTEL CORP | $9.8M | 221,755 | 0.08% | — |
| VAL | VALARIS LTD | $9.8M | 99,643 | 0.08% | — |
| COF | CAPITAL ONE FINL CORP | $9.5M | 51,848 | 0.08% | — |
| CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $9.4M | 9,250,000 | 0.08% | — |
| WFC | WELLS FARGO & CO | $9.3M | 116,357 | 0.08% | — |
| MARA 0 06/01/31 | MARA HOLDINGS INC | $9.2M | 10,000,000 | 0.08% | — |
| PM | PHILIP MORRIS INTL INC | $9.2M | 55,613 | 0.08% | — |
| EWY | ISHARES INC | $9.2M | 74,678 | 0.08% | — |
| GH 0 11/15/27 | GUARDANT HEALTH INC | $9.0M | 8,745,000 | 0.07% | — |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $9.0M | 170,030,000 | 0.07% | — |
| FPS | FORGENT POWER SOLUTIONS INC | $8.8M | 300,000 | 0.07% | — |
| ACM | AECOM | $8.5M | 100,146 | 0.07% | — |
| ABT | ABBOTT LABORATORIES | $8.2M | 80,259 | 0.07% | — |
| INTU | INTUIT | $8.2M | 18,949 | 0.07% | — |
| HO1 | HOLOGIC INC | $8.2M | 108,000 | 0.07% | — |
| RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $8.2M | 8,500,000 | 0.07% | — |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $8.0M | 129,134 | 0.07% | — |
| MSTR | STRATEGY INC | $7.9M | 63,394 | 0.07% | — |
| ITRI 1.375 07/15/30 | ITRON INC | $7.6M | 7,500,000 | 0.06% | — |
| MRVL | MARVELL TECHNOLOGY INC | $7.5M | 76,197 | 0.06% | — |
| XBI | SPDR SERIES TRUST | $7.4M | 57,915 | 0.06% | — |
| CYTK 3.5 07/01/27 | CYTOKINETICS INC | $7.3M | 5,000,000 | 0.06% | — |
| MSTR 0 12/01/29 | STRATEGY INC | $7.1M | 8,500,000 | 0.06% | — |
| XGDVX | GABELLI DIVID & INCOME TR | $7.1M | 262,242 | 0.06% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $7.1M | 97,305 | 0.06% | — |
| MSTR 0 03/01/30 | STRATEGY INC | $7.0M | 7,975,000 | 0.06% | — |
| PG | PROCTER & GAMBLE CO | $7.0M | 48,355 | 0.06% | — |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $6.6M | 526,672 | 0.05% | — |
| NBXG | NEUBERGER NEXT GENERATION | $6.3M | 488,681 | 0.05% | — |
| JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $6.3M | 6,500,000 | 0.05% | — |
| RTX | RTX CORPORATION | $6.1M | 31,403 | 0.05% | — |
| HD | HOME DEPOT INC | $6.0M | 18,365 | 0.05% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5.9M | 183,695 | 0.05% | — |
| BTI | BRITISH AMERN TOB PLC | $5.6M | 96,000 | 0.05% | — |
| GS | GOLDMAN SACHS GROUP INC | $5.5M | 6,443 | 0.04% | — |
| HWM | HOWMET AEROSPACE INC | $5.4M | 23,495 | 0.04% | — |
| SPGI | S&P GLOBAL INC | $5.3M | 12,401 | 0.04% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 15,249 | 0.04% | — |
| TECK | TECK RESOURCES LTD | $5.2M | 100,000 | 0.04% | — |
This table is the 150 largest positions by value, out of 856 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 702 options positions with a combined notional of $45.3B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by CAPSTONE INVESTMENT ADVISORS, LLC (CIK 1426196, accession 0001426196-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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