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
601Advanced Energy Industries Inc 854275.6K $
602Maze Therapeutics Inc 9,139272.8K $
603Southwest Airlines Co 7,261272.8K $
604RH INC 1,951272.8K $
605Western Asset Inflation-Linked Income Fund 33,548271.1K $
606GDS Holdings Ltd 6,717270.6K $
607Community Financial System Inc 4,589269.1K $
608Tarsus Pharmaceuticals Inc 3,799266.5K $
609National HealthCare Corp 1,659264.9K $
610Worthington Enterprises Inc 5,074264.6K $
611Wyndham Hotels & Resorts Inc 3,254264.3K $
612Mineralys Therapeutics Inc 9,675262.1K $
613BorgWarner Inc 4,797260.3K $
614SoFi Technologies Inc 16,359259.8K $
615Steel Dynamics Inc 1,441259.4K $
616PBF Energy Inc 5,424258.3K $
617Rockwell Automation Inc 718257.7K $
618Customers Bancorp Inc 3,690256.1K $
619Ultra Clean Holdings Inc 4,114255.8K $
620D-Wave Quantum Inc 17,701255.4K $
621Euronet Worldwide Inc 3,833254.4K $
622Park National Corp 1,553253.8K $
623Patterson-UTI Energy Inc 23,370253.1K $
624LifeStance Health Group Inc 39,540251.9K $
625First Advantage Corp 21,357251.2K $
626Honeywell International Inc 1,108250.4K $
627Phinia Inc 3,659250.4K $
628Alnylam Pharmaceuticals Inc 753249.1K $
629Denali Therapeutics Inc 12,963248.9K $
630RBC Bearings Inc 457248.2K $
631International Bancshares Corp 3,688248.2K $
632Cirrus Logic Inc 1,708247K $
633Reddit Inc 1,823245.5K $
634Tenet Healthcare Corp 1,299245.1K $
635Excelerate Energy Inc 7,329244.9K $
636Central Garden & Pet Co 7,555244.9K $
637Vicor Corp 1,520244.7K $
638Opendoor Technologies Inc 52,230244.4K $
639Global Business Travel Group I 43,735244K $
640Sphere Entertainment Co 2,069242.9K $
641Global Payments Inc 3,605242.6K $
642Unity Software Inc 11,042242.3K $
643Concentra Group Holdings Parent Inc 11,205240.3K $
644Assurant Inc 1,103240.2K $
645Greif Inc 3,580240.1K $
646A O Smith Corp 3,619238.6K $
647Alphatec Holdings Inc 21,881238.1K $
648United Rentals Inc 325236.8K $
649SLM Corp 11,057236.7K $
650Realty Income Corp 3,842235.1K $
651Dow Inc 5,630234.5K $
652Zimmer Biomet Holdings Inc 2,591234.3K $
653State Street Corp 1,850234.1K $
654Synchrony Financial 3,440234K $
655Argan Inc 425231.5K $
656Vera Therapeutics Inc 5,730230.5K $
657First Merchants Corp 5,948230.4K $
658Universal Health Services Inc 1,283229.6K $
659Belden Inc 1,998229.4K $
660Helios Technologies Inc 3,522227.9K $
661Acuity Inc 812227.5K $
662Coupang Inc 12,027227.1K $
663Calix Inc 4,623226.5K $
664Carrier Global Corp 4,009225.7K $
665Navitas Semiconductor Corp 25,575224.3K $
666Axon Enterprise Inc 524222.5K $
667Credit Acceptance Corp 523221.5K $
668Kennametal Inc 6,048218.5K $
669BankUnited Inc 4,838218.5K $
670Pathward Financial Inc 2,444218.1K $
671StoneX Group Inc 2,670215.3K $
672Crane NXT Co 5,302215.2K $
673Nasdaq Inc 2,526214.4K $
674Boise Cascade Co 2,815213.5K $
675FNB Corp/PA 12,601210.7K $
676HCA Healthcare Inc 442209.2K $
677Box Inc 8,845209.1K $
678First Solar Inc 1,058208.7K $
679Hubbell Inc 424208.1K $
680NIO Inc 34,397207.4K $
681Ferguson Enterprises Inc 882205.7K $
682Asbury Automotive Group Inc 1,049205K $
683Dyne Therapeutics Inc 11,217203.4K $
684Sunrun Inc 14,919202.3K $
685Ollie's Bargain Outlet Holdings Inc 2,190201.6K $
686Agilent Technologies Inc 1,761200.7K $
687Arcosa Inc 1,888200.4K $
688Ivanhoe Electric Inc / US 16,495195K $
689Mobileye Global Inc 28,341194.7K $
690Newmark Group Inc 12,639189.5K $
691Ares Capital Corp 10,435188K $
692Alkami Technology Inc 11,639182.4K $
693Marqeta Inc 44,447181.3K $
694LendingClub Corp 12,493178.9K $
695Gamestop Corp 43,778169K $
696Oscar Health Inc 14,552166.9K $
697Cerence Inc 25,787162.7K $
698Verra Mobility Corp 10,975156.8K $
699ZoomInfo Technologies Inc 25,144150.4K $
700Recursion Pharmaceuticals Inc 46,481142.7K $