Holdings of CAPSTONE INVESTMENT ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 716 in 10 countries
- Top ten
- 69.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Peloton Interactive Inc | 31,430 | 134.8K $ | |
| 702 | Vertex Inc | 10,623 | 126.3K $ | |
| 703 | Melco Resorts & Entertainment Ltd | 19,524 | 110.9K $ | |
| 704 | AvePoint Inc | 10,686 | 101.6K $ | |
| 705 | ADMA Biologics Inc | 11,174 | 100.7K $ | |
| 706 | Archer Aviation Inc | 19,212 | 99.3K $ | |
| 707 | Cardiff Oncology Inc | 51,190 | 82.9K $ | |
| 708 | Himax Technologies Inc | 10,489 | 82.5K $ | |
| 709 | QuantumScape Corp | 12,091 | 77.1K $ | |
| 710 | Twenty One Capital Inc | 10,676 | 68.3K $ | |
| 711 | Rapid7 Inc | 10,800 | 59.5K $ | |
| 712 | DEFI DEVELOPMENT CORP | 15,144 | 49.8K $ | |
| 713 | Plug Power Inc | 14,007 | 31.7K $ | |
| 714 | OPENDOOR TECHNOLOGIES INC | 10,435 | 6.3K $ | |
| 715 | OPENDOOR TECHNOLOGIES INC | 10,435 | 2.6K $ | |
| 716 | OPENDOOR TECHNOLOGIES INC | 10,435 | 2.5K $ |
Sector breakdown
- Technology 29.6 %
- Consumer discretionary 20.3 %
- Funds 17.2 %
- Communication 11.2 %
- Financials 2.4 %
- Consumer staples 1.3 %
- Industrials 1.3 %
- Health care 0.6 %
- Utilities 0.4 %
- Materials 0.3 %
- Energy 0.2 %
- Unattributed 15.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- Belgium 0.1 %
- Cayman Islands 0.0 %
- Denmark 0.0 %
- India 0.0 %
- Singapore 0.0 %
- Hong Kong SAR China 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 697 | 8.9B $ | 99.53 % |
| 2 | Taiwan | 2 | 19.4M $ | 0.22 % |
| 3 | United Kingdom | 2 | 6.3M $ | 0.07 % |
| 4 | Belgium | 1 | 5.1M $ | 0.06 % |
| 5 | Cayman Islands | 7 | 4M $ | 0.04 % |
| 6 | Denmark | 1 | 3.6M $ | 0.04 % |
| 7 | India | 3 | 1.7M $ | 0.02 % |
| 8 | Singapore | 1 | 960.7K $ | 0.01 % |
| 9 | Hong Kong SAR China | 1 | 466.8K $ | 0.01 % |
| 10 | Netherlands | 1 | 459.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of CAPSTONE INVESTMENT ADVISORS, LLC". https://titelia.com/en/funds/US13F1426196