Capstone Investment Advisors, LLC - Q12026 Holdings

Capstone Investment Advisors, LLC holds 976 stocks with a total portfolio value of $ 57.41B as of Q12026. In Q12026, Capstone Investment Advisors, LLC added 290 new positions, increased stakes in 379 stocks, reduced 265 holdings, and fully exited 225 positions. The largest holding is Invesco Qqq Tr (QQQ), representing 26.79% of the total portfolio.