CAPSTONE INVESTMENT ADVISORS, LLC
Reports for
Capstone Investment Advisors (UK), LLP
Filing Date
Global Rank
#190
/ 8,700
▼ 30
Top Industry
Semiconductors
23.5%
Period ended 2 months ago
Filed Aug 17, 2026 · 27d
26 quarters · since Mar 2020
Portfolio Concentration
959 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.5%
−9.8 pts
Top 5
57.7%
−7.7 pts
Top 10
72.8%
−7.1 pts
HHI
880
Diversified−493
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.4% | $15,970,709,894 |
| Technology | 33.7% | $14,777,611,616 |
| Consumer Cyclical | 9.9% | $4,354,668,328 |
| Communication Services | 7.7% | $3,400,640,178 |
| Financial Services | 4.2% | $1,822,890,557 |
| Industrials | 2.5% | $1,079,006,334 |
| Healthcare | 2.0% | $883,697,819 |
| Consumer Defensive | 1.5% | $652,029,088 |
| Energy | 1.0% | $441,240,326 |
| Basic Materials | 0.5% | $215,248,800 |
| Utilities | 0.4% | $175,275,753 |
| Real Estate | 0.3% | $119,564,679 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | +374,098,289 | 374,430,474 | $33,552,422 | |
| GOOGL | Alphabet Inc. | +317,961,870 | 323,832,550 | $1,352,802,295 | |
| NVDA | Nvidia Corp | +5,151,259 | 19,741,167 | $3,950,010,105 | |
| MSFT | Microsoft Corp | +2,587,954 | 9,532,651 | $3,555,869,476 | |
| MSTR | Strategy Inc | +2,560,967 | 2,680,261 | $232,995,088 | |
| BABA | Alibaba Group Holding Ltd | +1,344,706 | 1,534,168 | $147,249,444 | |
| AAPL | Apple Inc. | +1,103,232 | 6,349,297 | $1,837,232,579 | |
| KVUE | Kenvue Inc. | +903,764 | 3,796,057 | $72,542,649 | |
| PFE | Pfizer Inc | +752,097 | 1,702,297 | $40,991,311 | |
| COMP | Compass, Inc. | +739,152 | 789,152 | $9,730,244 | |
| PLTR | Palantir Technologies Inc. | +677,812 | 1,849,530 | $215,784,665 | |
| NFLX | Netflix Inc | +620,774 | 1,731,059 | $123,597,612 | |
| T | At&T Inc. | +607,884 | 1,597,052 | $33,058,976 | |
| ORCL | Oracle Corp | +507,908 | 1,912,091 | $280,216,936 | |
| BRK-B | Berkshire Hathaway Inc | +429,351 | 747,458 | $374,020,508 | |
| VZ | Verizon Communications Inc | +406,341 | 1,161,232 | $49,166,562 | |
| CSCO | Cisco Systems, Inc. | +394,907 | 1,000,348 | $117,500,876 | |
| META | Meta Platforms, Inc. | +344,999 | 1,494,271 | $841,707,911 | |
| KO | Coca Cola Co | +303,966 | 856,835 | $69,634,980 | |
| ROKU | Roku, Inc | +301,732 | 320,000 | $44,204,800 | |
| FCX | Freeport-Mcmoran Inc | +284,173 | 660,391 | $41,531,989 | |
| MU | Micron Technology Inc | +261,967 | 789,959 | $911,841,774 | |
| MDLZ | Mondelez International, Inc. | +261,953 | 454,725 | $26,301,294 | |
| CELH | Celsius Holdings, Inc. | +258,674 | 276,454 | $8,094,573 | |
| PG | PROCTER & GAMBLE Co | +207,197 | 642,152 | $94,165,169 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −15,595,843 | 11,051,845 | $8,138,578,658 | |
| WBD | Warner Bros. Discovery, Inc. | −13,848,800 | 5,629,400 | $150,079,804 | |
| STT | State Street Corp | −12,999,750 | 8,600 | $1,458,560 | |
| SPY | Spdr S&P 500 ETF Trust | −6,761,996 | 10,331,528 | $7,715,275,164 | |
| AMZN | Amazon Com Inc | −6,058,433 | 8,319,277 | $1,982,816,480 | |
| AMD | Advanced Micro Devices Inc | −1,016,866 | 740,463 | $430,142,361 | |
| KBR | Kbr, Inc. | −664,786 | 54,627 | $1,886,270 | |
| IBIT | iShares Bitcoin Trust ETF | −550,000 | 3,020,000 | $100,535,800 | |
| BMY | Bristol Myers Squibb Co | −543,510 | 464,432 | $26,760,571 | |
| GXO | GXO Logistics, Inc. | −516,508 | 447,959 | $22,711,521 | |
| FLR | Fluor Corp | −452,259 | 19,678 | $1,030,930 | |
| F | Ford Motor Co | −385,364 | 624,319 | $8,678,034 | |
| UMC | United Microelectronics Corp | −353,339 | 10,830 | $294,684 | |
| AA | Alcoa Corp | −342,316 | 201,349 | $10,498,336 | |
| TSLA | Tesla, Inc. | −312,911 | 3,978,889 | $1,673,520,713 | |
| BAC | Bank Of America Corp /De/ | −307,454 | 1,907,943 | $108,714,592 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | −273,003 | 253,669 | $3,853,232 | |
| KEX | Kirby Corp | −257,728 | 5,881 | $799,639 | |
| IBM | International Business Machines Corp | −244,738 | 193,379 | $54,380,108 | |
| — | −242,600 | 14,700 | $3,014,088 | ||
| MRNA | Moderna, Inc. | −223,955 | 299,200 | $20,952,976 | |
| SLV | iShares Silver Trust | −199,860 | 60,000 | $3,208,200 | |
| J | Jacobs Solutions Inc. | −194,359 | 55,609 | $7,006,734 | |
| HOOD | Robinhood Markets, Inc. | −191,650 | 328,204 | $32,912,297 | |
| PANW | Palo Alto Networks Inc | −159,491 | 261,700 | $89,244,934 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOK | Nokia Corp | 29,145,379 | $387,050,633 | |
| SPCX | Space Exploration Technologies Corp | 1,137,500 | $194,353,250 | |
| ETSY | Etsy Inc | 640,706 | $48,264,382 | |
| CBRS | Cerebras Systems Inc. | 202,100 | $44,664,100 | |
| QXO | QXO, Inc. | 1,890,000 | $32,659,200 | |
| GSAT | Globalstar, Inc. | 300,000 | $24,387,000 | |
| AXTA | Axalta Coating Systems Ltd. | 500,000 | $17,110,000 | |
| APGE | Apogee Therapeutics, Inc. | 120,000 | $15,927,600 | |
| INIO | Innio N.V. | 400,000 | $15,820,000 | |
| TECH | BIO-TECHNE Corp | 210,000 | $14,836,500 | |
| IREN | IREN Ltd | 250,000 | $11,432,500 | |
| JAN | Janus Living, Inc. | 375,000 | $10,777,500 | |
| NATL | NCR Atleos Corp | 230,300 | $9,997,323 | |
| CRCL | Circle Internet Group, Inc. | 153,902 | $9,638,882 | |
| CDNL | Cardinal Infrastructure Group Inc. | 100,000 | $9,420,000 | |
| LLYVA | Liberty Live Holdings, Inc. | 81,562 | $8,546,129 | |
| — | 422,568 | $6,652,000 | ||
| FLY | Firefly Aerospace Inc. | 224,891 | $6,611,795 | |
| CW | Curtiss Wright Corp | 8,259 | $6,258,339 | |
| LION | Lionsgate Studios Corp. | 407,000 | $6,231,170 | |
| TLN | Talen Energy Corp | 16,000 | $6,148,160 | |
| DPC | DPC Holdings PLC | 125,000 | $6,132,500 | |
| LPX | Louisiana-Pacific Corp | 58,285 | $4,584,698 | |
| CBOE | Cboe Global Markets, Inc. | 18,000 | $4,368,060 | |
| FWONA | Liberty Media Corp | 44,885 | $4,118,358 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 38,307,951 | $3,444,511,940 | |
| VB | Vanguard Morningstar Small-Cap ETF | 871,736 | $514,323,305 | |
| BKF | iShares MSCI BIC ETF | 10,700,614 | $508,553,743 | |
| — | 727,100 | $132,208,593 | ||
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 1,323,279 | $88,702,542 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 821,048 | $63,795,429 | |
| AFK | VanEck Africa Index ETF | 163,346 | $19,439,359 | |
| HON | Honeywell International Inc | 80,208 | $18,129,416 | |
| FLS | Flowserve Corp | 196,075 | $14,413,473 | |
| ACM | Aecom | 100,146 | $8,494,383 | |
| — | 82,800 | $6,787,944 | ||
| ATMP | Barclays Bank PLC | 185,000 | $6,604,500 | |
| HSY | Hershey Co | 18,026 | $3,747,425 | |
| BIDU | Baidu, Inc. | 29,055 | $3,237,308 | |
| — | 14,900 | $2,515,865 | ||
| CZR | Caesars Entertainment, Inc. | 86,450 | $2,284,873 | |
| GAP | Gap Inc | 85,709 | $2,074,157 | |
| FNV | FRANCO NEVADA Corp | 8,226 | $2,032,233 | |
| BRBR | Bellring Brands, Inc. | 119,675 | $1,925,570 | |
| AAL | American Airlines Group Inc. | 145,361 | $1,561,177 | |
| LFUS | Littelfuse Inc /De | 4,424 | $1,501,284 | |
| JD | JD.com, Inc. | 50,507 | $1,493,491 | |
| NTES | NetEase, Inc. | 13,218 | $1,479,622 | |
| MIR | Mirion Technologies, Inc. | 75,700 | $1,407,263 | |
| AGNG | Global X Funds Global X Aging Population ETF | 16,977 | $1,296,193 | |
| No positions match the current search. | ||||
959 tracked positions ·
$43,892,583,372 total
· filing declares
1,641 positions · $54,040,010,271
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 959 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Reduced | 11,051,845 | $8,138,578,658 | 18.54% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 10,331,528 | $7,715,275,164 | 17.58% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 19,741,167 | $3,950,010,105 | 9.00% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 9,532,651 | $3,555,869,476 | 8.10% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 8,319,277 | $1,982,816,480 | 4.52% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 6,349,297 | $1,837,232,579 | 4.19% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 3,978,889 | $1,673,520,713 | 3.81% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 323,832,550 | $1,352,802,295 | 3.08% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 789,959 | $911,841,774 | 2.08% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,494,271 | $841,707,911 | 1.92% | |
| NBIS |
Nebius Group N.V.
PUT
+ SHARES
Communication Services
|
Added | 2,257,349 | $623,412,073 | 1.42% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,566,095 | $591,592,386 | 1.35% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 740,463 | $430,142,361 | 0.98% | |
| NOK |
Nokia Corp
PUT
+ SHARES
Technology
|
NEW | 29,145,379 | $387,050,633 | 0.88% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 747,458 | $374,020,508 | 0.85% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,269,715 | $316,920,305 | 0.72% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 1,912,091 | $280,216,936 | 0.64% | |
| MSTR |
Strategy Inc
PUT
CALL
+ SHARES
Technology
|
Added | 2,680,261 | $232,995,088 | 0.53% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,849,530 | $215,784,665 | 0.49% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 628,344 | $205,675,841 | 0.47% | |
| SPCX |
Space Exploration Technologies Corp
CALL
+ SHARES
Industrials
|
NEW | 1,137,500 | $194,353,250 | 0.44% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Added | 257,076 | $185,865,948 | 0.42% | |
| SNDK |
Sandisk Corp
PUT
CALL
+ SHARES
Technology
|
Added | 78,435 | $178,340,012 | 0.41% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Added | 390,603 | $169,259,997 | 0.39% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 136,377 | $163,574,677 | 0.37% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Added | 1,177,873 | $161,038,796 | 0.37% | |
| WBD |
Warner Bros. Discovery, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 5,629,400 | $150,079,804 | 0.34% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,534,168 | $147,249,444 | 0.34% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,731,059 | $123,597,612 | 0.28% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,000,348 | $117,500,876 | 0.27% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 1,907,943 | $108,714,592 | 0.25% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 100,126 | $106,624,177 | 0.24% | |
| JNJ |
Johnson & Johnson
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 416,192 | $105,700,282 | 0.24% | |
| WMT |
Walmart Inc.
PUT
CALL
Consumer Defensive
|
Added | 918,100 | $103,984,006 | 0.24% | |
| IBIT |
iShares Bitcoin Trust ETF
PUT
|
Reduced | 3,020,000 | $100,535,800 | 0.23% | |
| PG |
PROCTER & GAMBLE Co
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 642,152 | $94,165,169 | 0.21% | |
| V |
Visa Inc.
PUT
CALL
Financial Services
|
Reduced | 273,100 | $93,697,879 | 0.21% | |
| ADBE |
Adobe Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 436,890 | $89,571,187 | 0.20% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
Technology
|
Reduced | 261,700 | $89,244,934 | 0.20% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 85,703 | $86,677,443 | 0.20% | |
| CVX |
Chevron Corp
PUT
CALL
+ SHARES
Energy
|
Added | 514,841 | $85,340,044 | 0.19% | |
| C |
Citigroup Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 580,349 | $81,225,646 | 0.19% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 67,296 | $79,063,378 | 0.18% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 184,818 | $76,815,905 | 0.18% | |
| CRM |
Salesforce, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 486,124 | $76,156,185 | 0.17% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Added | 402,879 | $74,448,010 | 0.17% | |
| KVUE |
Kenvue Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 3,796,057 | $72,542,649 | 0.17% | |
|
|
Added | 935,000 | $71,452,700 | 0.16% | ||
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 147,883 | $70,624,484 | 0.16% | |
| KO |
Coca Cola Co
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 856,835 | $69,634,980 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.