13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,558 holding rows worth $57,413,662,700.
- Accession
- 0001426196-26-000003
- Filer
- CIK 1426196
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,558 entries on the cover page, a total value of $57,413,662,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,413,662,700 with VALUE read as dollars as filed, 13F file number 028-13005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapstone Investment Advisors (UK), LLP028-25734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STONEX GROUP INC | 861896108 | COM | 2,670 | $215,336 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,302 | $215,208 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,100 | $215,019 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 2,526 | $214,432 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $214,200 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,815 | $213,518 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,601 | $210,689 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,600 | $209,456 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 442 | $209,172 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,845 | $209,096 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,058 | $208,701 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 424 | $208,074 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,397 | $207,414 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 882 | $205,735 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,615 | $205,428 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,049 | $204,985 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,700 | $203,490 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,217 | $203,364 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,919 | $202,302 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,190 | $201,568 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,761 | $200,719 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,888 | $200,392 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,495 | $194,971 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,341 | $194,703 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 13,389 | $193,873 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,639 | $189,459 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,435 | $188,039 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,639 | $182,383 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 44,447 | $181,344 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,493 | $178,900 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 43,778 | $168,987 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,552 | $166,911 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25,787 | $162,716 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,300 | $161,916 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,975 | $156,833 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,000 | $153,200 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 20,000 | $153,200 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,144 | $150,361 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 46,481 | $142,697 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,430 | $134,835 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $128,800 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 10,623 | $126,307 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,524 | $110,896 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,686 | $101,624 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,174 | $100,678 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,212 | $99,326 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,369 | $96,535 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,300 | $92,906 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $82,928 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,489 | $82,548 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,091 | $77,141 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 10,676 | $68,326 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,800 | $59,508 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 15,144 | $49,824 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,007 | $31,656 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 10,435 | $6,309 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 10,435 | $2,567 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 10,435 | $2,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |