CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC reported 1,641 positions worth $54.04B as of June 30, 2026 (13F filed August 17, 2026). Largest holding: SPY (12.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $6.97B | 12.91% | 9,339,800 | — | — | |
| ▸ 2 | QQQ | PUT | $5.77B | 10.68% | 7,834,500 | — | — | |
| ▸ 3 | NVDA | PUT | $2.26B | 4.18% | 11,290,900 | — | — | |
| ▸ 4 | QQQ | CALL | $2.05B | 3.80% | 2,790,400 | — | — | |
| ▸ 5 | MSFT | PUT | $1.79B | 3.32% | 4,805,900 | — | — | |
| ▸ 6 | MSFT | SH | $1.61B | 2.97% | 4,303,251 | — | — | |
| ▸ 7 | NVDA | SH | $1.37B | 2.54% | 6,869,767 | — | — | |
| ▸ 8 | WDC 3 11-15-28 | SH | $1.36B | 2.51% | 80,500,000 | — | — | |
| ▸ 9 | AAPL | PUT | $1.21B | 2.24% | 4,189,900 | — | — | |
| ▸ 10 | IVV | SH | $1.17B | 2.16% | 1,562,108 | — | — |
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Frequently Asked Questions
What stocks does CAPSTONE INVESTMENT ADVISORS, LLC hold as of Q2 2026?
CAPSTONE INVESTMENT ADVISORS, LLC reported 1641 positions worth $54.04B in its Q2 2026 13F filing. Largest positions: SPY (12.9%), QQQ (10.7%), NVDA (4.2%), QQQ (3.8%) and MSFT (3.3%).
What did CAPSTONE INVESTMENT ADVISORS, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CAPSTONE INVESTMENT ADVISORS, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.