13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 1,641 holding rows worth $54,040,010,271.
- Accession
- 0001426196-26-000004
- Filer
- CIK 1426196
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,641 entries on the cover page, a total value of $54,040,010,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,040,010,271 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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,573 | $273,501 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,900 | $273,273 | dollars as filed | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 33,548 | $272,745 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,403 | $272,419 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,595 | $271,749 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,666 | $271,235 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,007 | $271,234 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 23,945 | $271,057 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,067 | $270,949 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 700 | $269,836 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $269,400 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 418 | $267,838 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,391 | $267,034 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,088 | $266,865 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,682 | $266,403 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,107 | $265,944 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,732 | $265,039 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 887 | $264,991 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,300 | $264,178 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,248 | $264,050 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 17,586 | $262,207 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 749 | $262,202 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,467 | $262,023 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,100 | $261,811 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 4,563 | $260,867 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,949 | $260,698 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,011 | $259,548 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,300 | $258,347 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 14,196 | $256,806 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,292 | $255,403 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,642 | $254,102 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,848 | $254,082 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,585 | $253,826 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,691 | $253,701 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,895 | $248,180 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,998 | $248,077 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,400 | $247,872 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,490 | $247,266 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,341 | $245,584 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,300 | $245,479 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,355 | $245,385 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,156 | $244,943 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,715 | $244,614 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,100 | $244,342 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,519 | $243,678 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,400 | $243,520 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $242,928 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14,623 | $242,888 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,954 | $242,385 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,800 | $240,768 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,484 | $239,071 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,802 | $237,582 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500 | $237,375 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,655 | $237,263 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,726 | $237,026 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 8,421 | $236,967 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,700 | $236,837 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,662 | $235,693 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,107 | $235,457 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,400 | $234,204 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 624 | $232,147 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,009 | $230,758 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,276 | $229,080 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,505 | $227,304 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,100 | $226,611 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,433 | $226,529 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,400 | $226,248 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,252 | $226,014 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 8,374 | $225,931 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,500 | $225,675 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 4,548 | $225,081 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,899 | $224,752 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $224,280 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 2,000 | $223,500 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,629 | $223,092 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,071 | $220,979 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,635 | $220,774 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,387 | $220,353 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,956 | $219,620 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,300 | $219,512 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,757 | $218,822 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,076 | $218,226 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,049 | $217,973 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 46,077 | $217,944 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,800 | $217,812 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 4,428 | $217,193 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 37,800 | $216,972 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,090 | $215,126 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 428 | $214,582 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,226 | $214,206 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,376 | $213,461 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 840 | $211,310 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,200 | $210,936 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 2,365 | $210,059 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 739 | $209,233 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 551 | $208,526 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 984 | $207,978 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,271 | $207,020 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,121 | $206,755 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,300 | $206,529 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 2,118 | $206,272 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,900 | $205,494 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,408 | $204,464 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 547 | $204,359 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,219 | $204,176 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,200 | $203,520 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,430 | $202,443 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,300 | $201,930 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,947 | $201,864 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,200 | $201,848 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,408 | $201,694 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,500 | $200,545 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 968 | $200,192 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,544 | $195,380 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19,200 | $189,312 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 10,107 | $187,485 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 17,533 | $186,726 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,725 | $180,523 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,238 | $174,104 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,024 | $168,362 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,794 | $166,551 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,724 | $166,428 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,780 | $141,445 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,400 | $139,984 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14,491 | $139,259 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,404 | $137,749 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,542 | $123,462 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 43,778 | $122,141 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,943 | $119,060 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,461 | $111,928 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,494 | $111,626 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 28,442 | $109,502 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,464 | $102,259 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,800 | $87,480 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,820 | $78,012 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $66,547 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,159 | $56,175 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,020 | $52,805 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 10,435 | $5,165 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 10,435 | $2,951 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 10,435 | $2,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-26-000004 | this filing | 2026-08-17 | acceptance time not in the bulk data set |