Holdings of CAPSTONE INVESTMENT ADVISORS, LLC
716 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 69 % of the equity sleeve
Sector breakdown
- Technology 29.5 %
- Consumer discretionary 20.3 %
- Funds 17.2 %
- Communication 11.2 %
- Financials 2.6 %
- Consumer staples 1.3 %
- Industrials 1.1 %
- Health care 0.6 %
- Utilities 0.4 %
- Materials 0.3 %
- Energy 0.2 %
- Unattributed 15.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- TW 0.2 %
- GB 0.1 %
- BE 0.1 %
- KY 0.0 %
- DK 0.0 %
- IN 0.0 %
- SG 0.0 %
- HK 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 697 | 8.9B $ | 99.53 % |
| 2 | TW | 2 | 19.4M $ | 0.22 % |
| 3 | GB | 2 | 6.3M $ | 0.07 % |
| 4 | BE | 1 | 5.1M $ | 0.06 % |
| 5 | KY | 7 | 4M $ | 0.04 % |
| 6 | DK | 1 | 3.6M $ | 0.04 % |
| 7 | IN | 3 | 1.7M $ | 0.02 % |
| 8 | SG | 1 | 960.7K $ | 0.01 % |
| 9 | HK | 1 | 466.8K $ | 0.01 % |
| 10 | NL | 1 | 459.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Paychex Inc | 5,657 | 521.1K $ | |
| 402 | Boyd Gaming Corp | 6,332 | 520.4K $ | |
| 403 | Nelnet Inc | 4,028 | 519.5K $ | |
| 404 | ExlService Holdings Inc | 17,028 | 518.5K $ | |
| 405 | Cohen & Steers Inc | 8,273 | 517.5K $ | |
| 406 | Klaviyo Inc | 26,511 | 515.9K $ | |
| 407 | Comfort Systems USA Inc | 374 | 515.7K $ | |
| 408 | ESCO Technologies Inc | 1,824 | 513.2K $ | |
| 409 | Docusign Inc | 10,789 | 511.5K $ | |
| 410 | DaVita Inc | 3,306 | 508.1K $ | |
| 411 | ACADIA Pharmaceuticals Inc | 22,735 | 506.1K $ | |
| 412 | Ormat Technologies Inc | 4,497 | 503.3K $ | |
| 413 | Vnet Group Inc | 59,833 | 502K $ | |
| 414 | Penn Entertainment Inc | 33,255 | 499.8K $ | |
| 415 | Turning Point Brands Inc | 5,734 | 497.7K $ | |
| 416 | Stifel Financial Corp | 6,729 | 497.4K $ | |
| 417 | Valmont Industries Inc | 1,244 | 497.1K $ | |
| 418 | Blue Owl Capital Inc | 54,269 | 495.5K $ | |
| 419 | Amkor Technology Inc | 10,918 | 491.6K $ | |
| 420 | Mohawk Industries Inc | 4,975 | 489.8K $ | |
| 421 | JD.COM INC | 16,507 | 488.1K $ | |
| 422 | Genworth Financial Inc | 60,100 | 488K $ | |
| 423 | Nuvation Bio Inc | 112,170 | 481.2K $ | |
| 424 | Moelis & Co | 8,436 | 480.9K $ | |
| 425 | Alarm.com Holdings Inc | 11,129 | 480.7K $ | |
| 426 | Quanta Services Inc | 873 | 479.3K $ | |
| 427 | WisdomTree Inc | 32,868 | 478.6K $ | |
| 428 | Wynn Resorts Ltd | 4,709 | 478.2K $ | |
| 429 | CNO Financial Group Inc | 11,608 | 476.6K $ | |
| 430 | Roper Technologies Inc | 1,346 | 476.3K $ | |
| 431 | NextNav Inc | 29,707 | 475.9K $ | |
| 432 | Halliburton Co | 12,192 | 475.4K $ | |
| 433 | U-Haul Holding Co | 10,637 | 475.2K $ | |
| 434 | Textron Inc | 5,424 | 474.9K $ | |
| 435 | SOUTHSTATE BANK CORP | 5,096 | 471.5K $ | |
| 436 | Globe Life Inc | 3,380 | 470.4K $ | |
| 437 | Caesars Entertainment Inc | 17,750 | 469.1K $ | |
| 438 | AT&T Inc | 16,168 | 468.7K $ | |
| 439 | Banner Corp | 7,706 | 467.6K $ | |
| 440 | Primerica Inc | 1,866 | 467.4K $ | |
| 441 | Futu Holdings Ltd | 3,413 | 466.8K $ | |
| 442 | Estee Lauder Cos Inc/The | 6,473 | 464.6K $ | |
| 443 | RPM International Inc | 4,654 | 462.6K $ | |
| 444 | Dillard's Inc | 808 | 462.3K $ | |
| 445 | Centuri Holdings Inc | 15,745 | 459.9K $ | |
| 446 | ASML Holding NV | 348 | 459.6K $ | |
| 447 | Bloom Energy Corp | 3,392 | 459.6K $ | |
| 448 | FirstEnergy Corp | 9,014 | 456.6K $ | |
| 449 | T-Mobile US Inc | 2,174 | 456.6K $ | |
| 450 | Phillips 66 | 2,500 | 455.5K $ | |
| 451 | American International Group Inc | 6,046 | 455K $ | |
| 452 | Occidental Petroleum Corp | 6,901 | 448.6K $ | |
| 453 | Bilibili Inc | 19,881 | 448.5K $ | |
| 454 | eBay Inc | 4,923 | 448.1K $ | |
| 455 | Rush Street Interactive Inc | 20,535 | 446.6K $ | |
| 456 | General Dynamics Corp | 1,299 | 445.8K $ | |
| 457 | Polaris Inc | 8,170 | 445.3K $ | |
| 458 | MYR Group Inc | 1,576 | 444.9K $ | |
| 459 | SELECT SECTOR SPDR TRUST (THE) | 3,996 | 443K $ | |
| 460 | Doximity Inc | 18,969 | 442K $ | |
| 461 | ACI Worldwide Inc | 10,762 | 441.4K $ | |
| 462 | Chewy Inc | 16,280 | 439.6K $ | |
| 463 | iShares Trust | 1,337 | 439.4K $ | |
| 464 | Intapp Inc | 17,072 | 438.6K $ | |
| 465 | Fiserv Inc | 7,855 | 438.3K $ | |
| 466 | Braze Inc | 18,560 | 438.2K $ | |
| 467 | JetBlue Airways Corp | 98,444 | 435.1K $ | |
| 468 | Prologis Inc | 3,276 | 433K $ | |
| 469 | Virtu Financial Inc | 9,834 | 432.5K $ | |
| 470 | Molson Coors Beverage Co | 9,982 | 429.8K $ | |
| 471 | Q2 Holdings Inc | 9,080 | 429.5K $ | |
| 472 | IES Holdings Inc | 897 | 427.4K $ | |
| 473 | Otis Worldwide Corp | 5,515 | 425.1K $ | |
| 474 | Hawaiian Electric Industries Inc | 28,575 | 424.1K $ | |
| 475 | ePlus Inc | 5,618 | 422.8K $ | |
| 476 | ROBLOX Corp | 7,413 | 419.3K $ | |
| 477 | Coherent Corp | 1,741 | 414.7K $ | |
| 478 | Wintrust Financial Corp | 2,961 | 411.4K $ | |
| 479 | Veracyte Inc | 12,708 | 409.3K $ | |
| 480 | Diamondback Energy Inc | 2,057 | 406.9K $ | |
| 481 | Sixth Street Specialty Lending Inc | 22,068 | 405.6K $ | |
| 482 | DoubleVerify Holdings Inc | 42,679 | 405.5K $ | |
| 483 | General Motors Co | 5,435 | 404.9K $ | |
| 484 | EPAM Systems Inc | 2,978 | 403.2K $ | |
| 485 | Chemed Corp | 1,066 | 402.7K $ | |
| 486 | Extreme Networks Inc | 26,693 | 402.5K $ | |
| 487 | NMI Holdings Inc | 10,718 | 402K $ | |
| 488 | Zscaler Inc | 2,859 | 401.1K $ | |
| 489 | Oklo Inc | 8,088 | 401.1K $ | |
| 490 | Par Pacific Holdings Inc | 6,400 | 400.9K $ | |
| 491 | Disc Medicine Inc | 6,265 | 400.6K $ | |
| 492 | ABM Industries Inc | 10,397 | 400.5K $ | |
| 493 | Stoke Therapeutics Inc | 12,230 | 398.2K $ | |
| 494 | CNA Financial Corp | 8,660 | 397.7K $ | |
| 495 | Globus Medical Inc | 4,612 | 397.4K $ | |
| 496 | Planet Fitness Inc | 5,333 | 396.7K $ | |
| 497 | Fidelity National Information Services Inc | 8,438 | 395.8K $ | |
| 498 | Loar Holdings Inc | 6,853 | 392.6K $ | |
| 499 | Cabot Corp | 5,213 | 392.6K $ | |
| 500 | Viking Therapeutics Inc | 12,060 | 392.4K $ | |