CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WBD | 10.21M | $280.23M |
 | AMZN | 5.77M | $1.20B |
 | NVDA | 4.02M | $700.27M |
 | MSFT | 2.77M | $1.03B |
 | KVUE | 2.66M | $45.94M |
 | TSLA | 1.45M | $540.56M |
 | AAPL | 986K | $250.33M |
 | GXO | 964K | $50.01M |
 | ORCL | 884K | $130.07M |
 | WBS | 850K | $58.97M |
 | GOOG | 839K | $240.56M |
 | KBR | 719K | $26.52M |
 | AMD | 716K | $145.64M |
CLEARWATER ANALYTICS HLDGS I | CWAN | 700K | $16.55M |
 | GOOGL | 684K | $196.74M |
 | ELME | 557K | $1.12M |
 | AA | 544K | $36.06M |
 | FLR | 472K | $22.02M |
 | LEO | 380K | $2.39M |
 | AVGO | 378K | $116.96M |
Warner Bros. Discovery, Inc.
WBD
Shares Held
10.21M
Value
$280.23M
Amazon.com, Inc.
AMZN
Shares Held
5.77M
Value
$1.20B
NVIDIA Corporation
NVDA
Shares Held
4.02M
Value
$700.27M
Microsoft Corporation
MSFT
Shares Held
2.77M
Value
$1.03B
Kenvue Inc.
KVUE
Shares Held
2.66M
Value
$45.94M
Tesla, Inc.
TSLA
Shares Held
1.45M
Value
$540.56M
Apple Inc.
AAPL
Shares Held
986K
Value
$250.33M
GXO Logistics, Inc.
GXO
Shares Held
964K
Value
$50.01M
Oracle Corporation
ORCL
Shares Held
884K
Value
$130.07M
Webster Financial Corporation
WBS
Shares Held
850K
Value
$58.97M
Alphabet Inc.
GOOG
Shares Held
839K
Value
$240.56M
KBR, Inc.
KBR
Shares Held
719K
Value
$26.52M
Advanced Micro Devices, Inc.
AMD
Shares Held
716K
Value
$145.64M
CLEARWATER ANALYTICS HLDGS I
CWAN
Shares Held
700K
Value
$16.55M
Alphabet Inc.
GOOGL
Shares Held
684K
Value
$196.74M
Elme Communities
ELME
Shares Held
557K
Value
$1.12M
Alcoa Corporation
AA
Shares Held
544K
Value
$36.06M
Fluor Corporation
FLR
Shares Held
472K
Value
$22.02M
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
380K
Value
$2.39M
Broadcom Inc.
AVGO
Shares Held
378K
Value
$116.96M