CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$54.04B
2026 Q2
Positions
1,641
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.3%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 33.3%CALL 3.8%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $6.97B | 12.91% |
| QQQ | INVESCO QQQ TR | PUT | $5.77B | 10.68% |
| NVDA | NVIDIA CORPORATION | PUT | $2.26B | 4.18% |
| QQQ | INVESCO QQQ TR | CALL | $2.05B | 3.80% |
| MSFT | MICROSOFT CORP | PUT | $1.79B | 3.32% |
| AAPL | APPLE INC | PUT | $1.21B | 2.24% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.