CAPSTONE INVESTMENT ADVISORS, LLC — 13F holdings

CAPSTONE INVESTMENT ADVISORS, LLC reported 1,641 holdings worth $54.0B in its 13F filing for Q2 2026, filed August 17, 2026.

Largest positions

1. QQQ Invesco Qqq Tr — $8.14B (15.1%)
2. SPY SPDR S&P 500 ETF TR — $7.72B (14.3%)
3. NVDA NVIDIA CORPORATION — $3.95B (7.3%)
4. MSFT MICROSOFT CORP — $3.56B (6.6%)
5. AMZN AMAZON COM INC — $1.98B (3.7%)
6. AAPL APPLE INC — $1.84B (3.4%)
7. TSLA TESLA INC — $1.67B (3.1%)
8. WESTERN DIGITAL CORP — $1.36B (2.5%)
9. IVV ISHARES TR — $1.17B (2.2%)
10. MU MICRON TECHNOLOGY INC — $912M (1.7%)