Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US6978.9B $99.53 %
2TW219.4M $0.22 %
3GB26.3M $0.07 %
4BE15.1M $0.06 %
5KY74M $0.04 %
6DK13.6M $0.04 %
7IN31.7M $0.02 %
8SG1960.7K $0.01 %
9HK1466.8K $0.01 %
10NL1459.6K $0.01 %

Positions

RankCompanySharesValueWeight
501CoStar Group Inc 9,628388.4K $
502Laureate Education Inc 11,133387.9K $
503Microchip Technology Inc 5,963385.3K $
504Exelixis Inc 8,950383.9K $
505MP Materials Corp 7,954383.9K $
506HubSpot Inc 1,572383.7K $
507State Street Health Care Select Sector SPDR ETF 2,595380.5K $
508Spyre Therapeutics Inc 7,537380.2K $
509Exxon Mobil Corp 2,228378K $
510Illinois Tool Works Inc 1,445376.1K $
511Coca-Cola Consolidated Inc 1,961376K $
512Hyatt Hotels Corp 2,607374.9K $
513Cigna Group/The 1,397372.7K $
514Destra Multi Alternative Fund 45,894372.2K $
515United Natural Foods Inc 8,255372K $
516Addus HomeCare Corp 3,966371.4K $
517IAC Inc 9,165366.9K $
518Omnicell Inc 10,978366.4K $
519NetScout Systems Inc 11,449364K $
520Kinsale Capital Group Inc 1,063363.2K $
521Applied Industrial Technologies Inc 1,368363K $
522Ameren Corp 3,301362.8K $
523SkyWest Inc 3,943362.1K $
524Nordson Corp 1,360361.8K $
525Harrow Inc 10,249361.4K $
526TFS Financial Corp 25,668360.6K $
527United Community Banks Inc/GA 11,427359.8K $
528Take-Two Interactive Software Inc 1,809357.3K $
529Repligen Corp 3,005354K $
530StepStone Group Inc 7,365351.5K $
531Ryan Specialty Holdings Inc 10,409351.2K $
532Primoris Services Corp 2,451350.6K $
533Korn Ferry 5,548349.2K $
534Ingevity Corp 4,887348.1K $
535Hecla Mining Co 18,366342.2K $
536GE HealthCare Technologies Inc 4,781340.3K $
537Tractor Supply Co 7,510340.2K $
538M&T Bank Corp 1,626336.1K $
539Intuitive Machines Inc 18,078335.5K $
540Element Solutions Inc 9,815335.1K $
541Old National Bancorp/IN 15,137334.5K $
542St Joe Co/The 5,326334.5K $
543Veeva Systems Inc 1,898333.4K $
544Zoom Communications Inc 4,134332.3K $
545Kinetik Holdings Inc 6,862332.2K $
546Parker-Hannifin Corp 370331.2K $
547Ultragenyx Pharmaceutical Inc 15,797330.9K $
548Knowles Corp 12,840329.7K $
549Crown Castle Inc 4,052329.5K $
550Corning Inc 2,423329.5K $
551Alliant Energy Corp 4,589329.3K $
552Mercury Systems Inc 4,516329.3K $
553Crinetics Pharmaceuticals Inc 9,012327.3K $
554Alamo Group Inc 1,974325.7K $
555Ondas Inc 35,967325.1K $
556UiPath Inc 29,230324.5K $
557Upwork Inc 29,596324.4K $
558Hycroft Mining Holding Corp 9,211324.2K $
559Construction Partners Inc 2,911323.5K $
560Freshworks Inc 40,231323.1K $
561Edwards Lifesciences Corp 4,024322.2K $
562BILL Holdings Inc 8,400321.7K $
563BrightSpring Health Services Inc 7,548321.6K $
564Immunome Inc 14,656320.5K $
565MGE Energy Inc 4,104317.2K $
566Paylocity Holding Corp 2,933316.9K $
567Sotera Health Co 21,971315.1K $
568Materion Corp 2,167313.5K $
569American Tower Corp 1,808312K $
570BGC Group Inc 31,874311.7K $
571Asana Inc 48,155308.2K $
572Vericel Corp 9,499305.6K $
573Mettler-Toledo International Inc 242305.2K $
574Fastly Inc 10,427303K $
575IRhythm Holdings Inc 2,535299.2K $
576PriceSmart Inc 1,985298.7K $
577Encompass Health Corp 3,087298.6K $
578Medline Inc 6,660296.4K $
579iShares MSCI USA Momentum Factor ETF 1,233295.9K $
580Centene Corp 8,935292.5K $
581Moderna Inc 5,755292.4K $
582ICICI Bank Ltd 11,219290.6K $
583Zurn Elkay Water Solutions Corp 6,477290.4K $
584AAR Corp 2,652290.3K $
585Cisco Systems, Inc. 3,741290.3K $
586Cognex Corp 5,913289.7K $
587Aramark 7,134289.2K $
588Freeport-McMoRan Inc 4,918289.1K $
589Wayfair Inc 3,835288.4K $
590Catalyst Pharmaceuticals Inc 11,480284.2K $
591Supernus Pharmaceuticals Inc 5,498284.2K $
592Qualys Inc 3,229283.7K $
593F&G Annuities & Life Inc 11,173282.9K $
594McCormick & Co Inc/MD 5,600282.5K $
595BioCryst Pharmaceuticals Inc 29,554281.4K $
596Robert Half Inc 11,003279.5K $
597SEI Investments Co 3,551278.6K $
598Quantum Computing Inc 40,634278.3K $
599GeneDx Holdings Corp 4,317277.2K $
600Core Natural Resources Inc 2,641276.6K $