CAPSTONE INVESTMENT ADVISORS, LLC — 13F Holdings

2026 Q2  ·  1974 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CAPSTONE INVESTMENT ADVISORS, LLC maintained a portfolio of 1974 distinct positions. The most significant new addition was NOKIA CORP, now representing 0.36% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1474.1%. Conversely, CAPSTONE INVESTMENT ADVISORS, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History hover any row below to update
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CAPSTONE INVESTMENT ADVISORS, LLC New York, NY Hedge Fund / Multi-Strategy AUM $11,160M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1974
Quarter
2026 Q2
Top Holding
SPY (12.9%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1974
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
PUT
PUT Option 12.91% 17.41% #1
Prev: #1
6.0
—
-6,026,600 -39.2%
P
S
9,339,800 $6,974,682,446 2008 Q1 13F Filing 2026-06-30 2026-08-17
QQQ
INVESCO QQQ TR
PUT
PUT Option 10.68% 16.95% #2
Prev: #2
5.5
—
-9,024,900 -53.5%
P
S
7,834,500 $5,769,325,800 2007 Q4 13F Filing 2026-06-30 2026-08-17
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 4.18% 2.48% #3 2
Prev: #5
5.2
—
3,111,200 38.0%
P
S
11,290,900 $2,259,196,181 2008 Q4 13F Filing 2026-06-30 2026-08-17
QQQ
INVESCO QQQ TR
CALL
CALL Option 3.80% 9.81% #4 1
Prev: #3
2.0
—
-6,966,400 -71.4%
P
S
2,790,400 $2,054,850,560 2007 Q4 13F Filing 2026-06-30 2026-08-17
MSFT
MICROSOFT CORP
PUT
PUT Option 3.32% 2.21% #5 1
Prev: #6
4.3
—
1,385,300 40.5%
P
S
4,805,900 $1,792,696,818 2007 Q4 13F Filing 2026-06-30 2026-08-17
MSFT
MICROSOFT CORP
Technology 2.97% 1.79% #6 2
Prev: #8
4.2
—
1,529,354 55.1%
P
S
4,303,251 $1,605,198,688 2007 Q4 13F Filing 2026-06-30 2026-08-17
NVDA
NVIDIA CORPORAT...
Technology 2.54% 1.22% #7 7
Prev: #14
4.0
—
2,854,459 71.1%
P
S
6,869,767 $1,374,571,679 2008 Q4 13F Filing 2026-06-30 2026-08-17
N/A
WESTERN DIGITAL...
Bond/Debt 2.51% 1.00% #8 7
Prev: #15
2.0
—
no change no change
P
S
80,500,000 $1,356,378,578 — 13F Filing 2026-06-30 2026-08-17
AAPL
APPLE INC
PUT
PUT Option 2.24% 1.53% #9 1
Prev: #10
3.4
—
733,100 21.2%
P
S
4,189,900 $1,212,389,464 2007 Q4 13F Filing 2026-06-30 2026-08-17
IVV
ISHARES TR
ETF 2.16% 1.77% #10 1
Prev: #9
1.4
—
4,274 0.3%
P
S
1,562,108 $1,169,847,060 2008 Q1 13F Filing 2026-06-30 2026-08-17
AMZN
AMAZON COM INC
PUT
PUT Option 1.96% 2.60% #11 7
Prev: #4
0.8
—
-2,732,600 -38.1%
P
S
4,448,000 $1,060,136,320 2007 Q4 13F Filing 2026-06-30 2026-08-17
TSLA
TESLA INC
PUT
PUT Option 1.64% 1.41% #12 1
Prev: #11
1.2
—
-67,100 -3.1%
P
S
2,103,800 $884,858,280 2013 Q2 13F Filing 2026-06-30 2026-08-17
AMZN
AMAZON COM INC
Consumer Cyclical 1.36% 2.09% #13 6
Prev: #7
0.5
—
-2,679,833 -46.4%
P
S
3,089,477 $736,345,948 2007 Q4 13F Filing 2026-06-30 2026-08-17
LQD
ISHARES TR
PUT
PUT Option 1.26% 0.97% #14 2
Prev: #16
3.0
—
1,138,700 22.3%
P
S
6,247,500 $681,414,823 2016 Q4 13F Filing 2026-06-30 2026-08-17
IWM
ISHARES TR
CALL
CALL Option 1.25% 0.09% #15 73
Prev: #88
3.5
—
2,037,100 1004.0%
P
S
2,240,000 $673,008,000 2008 Q1 13F Filing 2026-06-30 2026-08-17
SPY
STATE STR SPDR ...
CALL
CALL Option 1.23% 1.28% #16 3
Prev: #13
0.5
—
-243,400 -21.5%
P
S
890,400 $664,924,008 2008 Q1 13F Filing 2026-06-30 2026-08-17
NBIS
NEBIUS GROUP N....
PUT
PUT Option 1.15% 0.39% #17 22
Prev: #39
1.0
—
94,500 4.4%
P
S
2,255,500 $622,901,439 2025 Q4 13F Filing 2026-06-30 2026-08-17
MU
MICRON TECHNOLO...
PUT
PUT Option 1.11% 0.25% #18 32
Prev: #50
2.9
—
103,100 24.7%
P
S
521,200 $601,615,948 2008 Q2 13F Filing 2026-06-30 2026-08-17
VOO
VANGUARD INDEX ...
ETF 1.09% 0.89% #19
Prev: #19
0.9
—
2,589 0.3%
P
S
857,924 $589,230,782 2024 Q3 13F Filing 2026-06-30 2026-08-17
TSLA
TESLA INC
Consumer Cyclical 1.03% 0.94% #20 3
Prev: #17
0.9
—
-131,111 -9.0%
P
S
1,322,989 $556,449,173 2013 Q2 13F Filing 2026-06-30 2026-08-17
XLF
SELECT SECTOR S...
CALL
CALL Option 0.99% 0.51% #21 8
Prev: #29
3.4
—
4,058,100 69.1%
P
S
9,931,500 $532,427,718 2007 Q4 13F Filing 2026-06-30 2026-08-17
GOOG
ALPHABET INC
PUT
PUT Option 0.97% 0.92% #22 4
Prev: #18
0.4
—
-371,800 -20.1%
P
S
1,477,300 $521,974,409 2007 Q4 13F Filing 2026-06-30 2026-08-17
GOOGL
ALPHABET INC
PUT
PUT Option 0.87% 0.85% #23 3
Prev: #20
0.3
—
-380,100 -22.3%
P
S
1,323,100 $472,836,247 2015 Q4 13F Filing 2026-06-30 2026-08-17
FXI
ISHARES TR
PUT
PUT Option 0.79% 0.73% #24 3
Prev: #21
2.3
—
1,736,900 14.9%
P
S
13,429,700 $424,244,225 2008 Q1 13F Filing 2026-06-30 2026-08-17
META
META PLATFORMS ...
PUT
PUT Option 0.71% 0.50% #25 5
Prev: #30
2.8
—
181,600 36.2%
P
S
682,600 $384,501,754 2012 Q4 13F Filing 2026-06-30 2026-08-17
FXI
ISHARES TR
CALL
CALL Option 0.68% 0.63% #26 1
Prev: #25
2.3
—
1,522,600 15.2%
P
S
11,572,200 $365,565,800 2008 Q1 13F Filing 2026-06-30 2026-08-17
AMD
ADVANCED MICRO ...
PUT
PUT Option 0.66% 0.35% #27 15
Prev: #42
0.3
—
-362,800 -37.3%
P
S
611,100 $354,994,101 2007 Q4 13F Filing 2026-06-30 2026-08-17
AAPL
APPLE INC
CALL
CALL Option 0.66% 0.35% #28 12
Prev: #40
3.3
—
421,800 52.5%
P
S
1,224,700 $354,379,192 2007 Q4 13F Filing 2026-06-30 2026-08-17
META
META PLATFORMS ...
Communication Services 0.62% 0.34% #29 15
Prev: #44
3.2
—
255,799 75.4%
P
S
594,871 $335,084,886 2012 Q4 13F Filing 2026-06-30 2026-08-17
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 0.59% 0.73% #30 8
Prev: #22
0.2
—
-814,400 -34.0%
P
S
1,580,500 $316,242,245 2008 Q4 13F Filing 2026-06-30 2026-08-17
QQQ
INVESCO QQQ TR
ETF 0.58% 0.03% #31 159
Prev: #190
3.2
—
395,457 1255.9%
P
S
426,945 $314,402,298 2007 Q4 13F Filing 2026-06-30 2026-08-17
AVGO
BROADCOM INC
PUT
PUT Option 0.58% 0.40% #32 6
Prev: #38
2.2
—
87,100 11.7%
P
S
828,800 $313,079,200 2016 Q2 13F Filing 2026-06-30 2026-08-17
XLF
SELECT SECTOR S...
PUT
PUT Option 0.53% 0.61% #33 6
Prev: #27
0.2
—
-1,745,900 -24.5%
P
S
5,377,900 $288,309,221 2007 Q4 13F Filing 2026-06-30 2026-08-17
HYG
ISHARES TR
PUT
PUT Option 0.53% 0.62% #34 8
Prev: #26
0.2
—
-914,800 -20.5%
P
S
3,552,400 $284,085,428 2009 Q3 13F Filing 2026-06-30 2026-08-17
INTC
INTEL CORP
PUT
PUT Option 0.52% 0.14% #35 31
Prev: #66
2.2
—
220,700 12.2%
P
S
2,028,900 $283,295,307 2007 Q4 13F Filing 2026-06-30 2026-08-17
AAPL
APPLE INC
Technology 0.50% 0.44% #36 1
Prev: #35
0.7
—
-51,668 -5.2%
P
S
934,697 $270,463,924 2007 Q4 13F Filing 2026-06-30 2026-08-17
MU
MICRON TECHNOLO...
Technology 0.49% 0.03% #37 154
Prev: #191
3.2
—
176,967 331.4%
P
S
230,359 $265,901,090 2008 Q2 13F Filing 2026-06-30 2026-08-17
BRK/B
BERKSHIRE HATHA...
PUT
PUT Option 0.45% 0.20% #38 18
Prev: #56
3.2
—
241,400 98.7%
P
S
485,900 $243,139,501 2009 Q4 13F Filing 2026-06-30 2026-08-17
TSLA
TESLA INC
CALL
CALL Option 0.43% 0.43% #39 3
Prev: #36
0.7
—
-114,700 -17.2%
P
S
552,100 $232,213,260 2013 Q2 13F Filing 2026-06-30 2026-08-17
EEM
ISHARES TR
PUT
PUT Option 0.40% 0.44% #40 6
Prev: #34
0.2
—
-1,301,400 -29.2%
P
S
3,151,700 $215,607,797 2007 Q4 13F Filing 2026-06-30 2026-08-17
SMH
VANECK ETF TRUS...
PUT
PUT Option 0.40% 0.00% #41 773
Prev: #814
3.2
—
323,500 10783.3%
P
S
326,500 $214,148,085 2017 Q3 13F Filing 2026-06-30 2026-08-17
N/A
ECHOSTAR CORP
Bond/Debt 0.38% 0.33% #42 3
Prev: #45
2.7
—
13,200,000 25.2%
P
S
65,588,000 $204,962,501 — 13F Filing 2026-06-30 2026-08-17
NOK
NOKIA CORP
Technology 0.36% — #43
Prev: #—
3.6
—
14,595,379 —
NEW
 14,595,379 $193,826,633 2008 Q4 13F Filing 2026-06-30 2026-08-17
KRE
SPDR SERIES TRU...
CALL
CALL Option 0.36% 0.02% #44 194
Prev: #238
3.1
—
2,371,600 1111.3%
P
S
2,585,000 $193,487,250 2009 Q4 13F Filing 2026-06-30 2026-08-17
NOK
NOKIA CORP
PUT
PUT Option 0.36% — #45
Prev: #—
3.6
—
14,550,000 —
NEW
 14,550,000 $193,224,000 2008 Q4 13F Filing 2026-06-30 2026-08-17
KRE
SPDR SERIES TRU...
PUT
PUT Option 0.35% 0.01% #46 428
Prev: #474
3.1
—
2,502,700 4213.3%
P
S
2,562,100 $191,773,185 2009 Q4 13F Filing 2026-06-30 2026-08-17
AMZN
AMAZON COM INC
CALL
CALL Option 0.34% 0.52% #47 19
Prev: #28
0.1
—
-646,000 -45.2%
P
S
781,800 $186,334,212 2007 Q4 13F Filing 2026-06-30 2026-08-17
ORCL
ORACLE CORP
Technology 0.33% 0.23% #48 6
Prev: #54
2.6
—
333,108 37.7%
P
S
1,217,291 $178,393,996 2008 Q4 13F Filing 2026-06-30 2026-08-17
IWM
ISHARES TR
PUT
PUT Option 0.32% 0.70% #49 26
Prev: #23
0.1
—
-1,040,000 -64.6%
P
S
570,000 $171,256,500 2008 Q1 13F Filing 2026-06-30 2026-08-17
AVGO
BROADCOM INC
Technology 0.31% 0.20% #50 7
Prev: #57
2.1
—
70,400 18.6%
P
S
448,295 $169,343,436 2016 Q2 13F Filing 2026-06-30 2026-08-17
Showing 1-50 of 1974 holdings

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