CAPSTONE INVESTMENT ADVISORS, LLC

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CIK 1426196

13F portfolio (2026-Q1)

$9.0B

Positions

786

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

786

Top 5

49.9%

Top 10

68.4%

Effective N

15.9

HHI

0.063

This quarter

316 new · 0 exit →

By sector

Information Technology30.7%

Unclassified25.6%

Consumer Discretionary21.1%

Communication Services10.6%

Industrials4.2%

Financials3.6%

Materials2.0%

Health Care0.7%

Other1.4%

By market cap

Mega (>$200B)56.1%

Unknown26.5%

Large ($10–200B)13.7%

Mid ($2–10B)3.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America74.0%

Other25.6%

Asia-Pacific0.3%

Europe0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.75%	75
Software	15.01%	57
Specialty Retail	13.91%	37
Semiconductors & Semiconductor Equipment	11.45%	29
Software & IT Services	7.17%	23
Automobiles & Components	6.10%	10
Technology Hardware & Equipment	3.72%	32
Media & Entertainment	3.44%	9
Banks	1.70%	51
Chemicals	1.15%	17
Capital Markets	1.12%	27
Construction & Engineering	0.99%	16
Commercial Services & Supplies	0.98%	30
Transportation Infrastructure	0.75%	5
Metals & Mining	0.71%	28
Machinery	0.70%	27
Utilities	0.54%	25
Pharmaceuticals & Biotechnology	0.43%	44
Marine	0.41%	5
Aerospace & Defense	0.40%	19
Textiles, Apparel & Luxury Goods	0.37%	10
Hotels, Restaurants & Leisure	0.37%	19
Health Care Equipment & Supplies	0.30%	18
Distributors	0.27%	11
Insurance	0.25%	29
Beverages	0.21%	8
Food Products	0.21%	14
Electrical Equipment & Components	0.20%	8
Oil, Gas & Consumable Fuels	0.19%	16
Communications Equipment	0.19%	5
Tobacco	0.17%	3
Entertainment	0.14%	8
Professional Services	0.12%	5
Road & Rail	0.12%	4
Health Care Providers & Services	0.07%	17
Construction Materials	0.07%	3
Airlines	0.05%	6
Diversified Telecommunication Services	0.05%	6
Paper & Forest Products	0.04%	3
Agricultural Products	0.03%	2
Diversified Consumer Services	0.03%	5
Equity Real Estate Investment Trusts (REITs)	0.03%	5
Real Estate Management & Development	0.02%	5
Leisure Products	0.02%	3
Coal & Consumable Fuels	0.01%	2
Food & Staples Retailing	0.01%	1
Household Durables	0.01%	2
Life Sciences Tools & Services	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AMZN	AMAZON COM INC	Consumer Discretionary	13.35%
2	MSFT	MICROSOFT CORP	Information Technology	11.41%
3	IVV	ISHARES TR	Unclassified	11.31%
4	NVDA	NVIDIA CORP	Information Technology	7.78%
5	TSLA	Tesla, Inc.	Consumer Discretionary	6.01%
6	VOO	VANGUARD INDEX FDS	Unclassified	5.68%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.29%
8	WBD	Warner Bros. Discovery, Inc.	Communication Services	3.11%
9	AAPL	Apple Inc.	Information Technology	2.78%
10	GOOG	Alphabet Inc.	Communication Services	2.67%

714/786 names classified · sector 74.4% of weight · industry 74.2% · mkt cap 73.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, NXPI, AMD · other

Consumer DiscretionaryAMZN, TSLA, HLF, WYNN, GOTU · other

FinancialsAIG, C, HDB, PYPL, HSBC · other

Communication ServicesGOOGL, META, GOOG, DIS, WBD · other

IndustrialsBA, BABA, RTX, ACN, SWK · other

Health CareJNJ, PFE, MRK, MDT, GEHC · other

MaterialsPG, NKE, KVUE, HUN, ATI · other

EnergyXOM, CVX, COP, AESI, LBRT · other

Consumer StaplesKO, CVS, ADM, SFD, ACI · other

UtilitiesTXNM, WMB, SO, DUK, CDZI · other

Real EstateO, STWD, SPG, DLR, WELL · other

UnclassifiedSPY, IVV, VOO, SHIRE PLC, Salix Pharmaceuticals Ltd · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (546 classified)CAPSTONE INVESTMENT ADVISORS, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsMaterialsHealth CareUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for CAPSTONE INVESTMENT ADVISORS, LLC: centroid Large Growth. Heaviest cells: Large Growth 46.5%, Large Core 11.1%, Mid Core 4.0%.

Classified: 71.8% of book weight (546/782 names) · unclassified 28.2%: IVV, VOO, SPY, XLE, EEM, , FXI, KRE, FLR, QQQ +226 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 786 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AMZNAMAZON COM INC	5,769,310	$1.2B	13.4%	ADD 116%
2	MSFTMICROSOFT CORP	2,773,897	$1.0B	11.4%	ADD 284%
3	IVVISHARES TR	1,557,834	$1.0B	11.3%	TRIM −13%
4	NVDANVIDIA CORPORATION	4,015,308	$700M	7.8%	TRIM −53%
5	TSLATESLA INC	1,454,100	$541M	6.0%	ADD 59%
6	VOOVANGUARD INDEX FDS	855,335	$511M	5.7%	ADD 3%
7	SPYSTATE STR SPDR S&P 500 ETF T	593,324	$386M	4.3%	ADD 246%
8	WBDWARNER BROS DISCOVERY INC	10,205,000	$280M	3.1%	ADD 172%
9	AAPLAPPLE INC	986,365	$250M	2.8%	TRIM −4%
10	GOOGALPHABET INC	838,609	$241M	2.7%	TRIM −10%
11	GOOGLALPHABET INC	684,171	$197M	2.2%	TRIM −75%
12	METAMETA PLATFORMS INC	339,072	$194M	2.2%	TRIM −31%
13	AMDADVANCED MICRO DEVICES INC	715,929	$146M	1.6%	TRIM −71%
14	ORCLORACLE CORP	884,183	$130M	1.4%	ADD 77%
15	AVGOBROADCOM INC	377,895	$117M	1.3%	TRIM −7%
16	XLESELECT SECTOR SPDR TR	1,163,460	$71M	0.8%	TRIM −3%
17	WBSWEBSTER FINL CORP CONN	849,500	$59M	0.7%	NEW
18	GXOGXO LOGISTICS INCORPORATED	964,467	$50M	0.6%	HOLD
19	EAELECTRONIC ARTS INC	235,000	$48M	0.5%	NEW
20	PLTRPALANTIR TECHNOLOGIES INC	320,818	$47M	0.5%	ADD 472%
21	KVUEKENVUE INC	2,664,593	$46M	0.5%	TRIM −48%
22	EEMISHARES TR	728,967	$41M	0.5%	TRIM −5%
23	FXIISHARES TR	1,046,789	$38M	0.4%	ADD 2433%
24	IBMINTERNATIONAL BUSINESS MACHS	151,717	$37M	0.4%	ADD 3520%
25	AAAlcoa Upstream Corp.	543,665	$36M	0.4%	NEW
26	KEXKIRBY CORP	263,609	$35M	0.4%	TRIM −26%
27	GTLSCHART INDS INC	163,000	$34M	0.4%	NEW
28	JJACOBS SOLUTIONS INC	249,968	$32M	0.4%	HOLD
29	KBRKBR INC	719,413	$27M	0.3%	TRIM −8%
30	KRESPDR SERIES TRUST	381,043	$25M	0.3%	ADD 50%
31	UBERUBER TECHNOLOGIES INC	310,031	$22M	0.2%	ADD 74%
32	LULULULULEMON ATHLETICA INC	144,317	$22M	0.2%	ADD 113%
33	FLRFLUOR CORP NEW	471,937	$22M	0.2%	TRIM −21%
34	ADBEADOBE INC	84,715	$21M	0.2%	ADD 142%
35	MAMASTERCARD INCORPORATED	40,342	$20M	0.2%	ADD 95%
36	RSRELIANCE INC	61,560	$19M	0.2%	NEW
37	QQQINVESCO QQQ TR	31,488	$18M	0.2%	ADD 1124%
38	MUMICRON TECHNOLOGY INC	53,392	$18M	0.2%	ADD 601%
39	CMECME GROUP INC	60,620	$18M	0.2%	HOLD
40	HOODROBINHOOD MKTS INC	256,054	$18M	0.2%	ADD 535%
41	CRWVCOREWEAVE INC	227,131	$18M	0.2%	ADD 29%
42	CEGCONSTELLATION ENERGY CORP	60,485	$17M	0.2%	ADD 628%
43	PANWPALO ALTO NETWORKS INC	103,791	$17M	0.2%	ADD 300%
44	CLEARWATER ANALYTICS HLDGS I	700,000	$17M	0.2%	NEW
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	47,648	$16M	0.2%	TRIM −76%
46	EXPDEXPEDITORS INTL WASH INC	111,151	$16M	0.2%	NEW
47	WLKWESTLAKE CORPORATION	135,808	$16M	0.2%	ADD 4254%
48	VSTVISTRA CORP	104,493	$16M	0.2%	ADD 75%
49	JPMJPMORGAN CHASE & CO	50,444	$15M	0.2%	ADD 6409%
50	QCOMQUALCOMM INC	115,081	$15M	0.2%	ADD 310%
51	EFAISHARES TR	149,910	$15M	0.2%	NEW
52	BXBLACKSTONE INC	125,947	$14M	0.2%	ADD 143%
53	FLSFLOWSERVE CORP	196,075	$14M	0.2%	TRIM −72%
54	BABOEING CO	71,006	$14M	0.2%	ADD 530%
55	CLCOLGATE PALMOLIVE CO	165,075	$14M	0.2%	ADD 318%
56	CTRACOTERRA ENERGY INC	389,819	$14M	0.2%	NEW
57	XLKSELECT SECTOR SPDR TR	101,046	$13M	0.1%	ADD 111%
58	BRK.BBERKSHIRE HATHAWAY INC DEL	27,107	$13M	0.1%	NEW
59	KKRKKR & CO INC	138,291	$13M	0.1%	ADD 267%
60	VVISA INC	41,189	$12M	0.1%	NEW
61	BACBANK AMERICA CORP	242,897	$12M	0.1%	ADD 867%
62	FOXFOX CORP	200,000	$11M	0.1%	TRIM −82%
63	APOAPOLLO GLOBAL MGMT INC	92,743	$10M	0.1%	ADD 426%
64	LYBLYONDELLBASELL INDUSTRIES N	125,400	$10M	0.1%	ADD 549%
65	APELLIS PHARMACEUTICALS INC	250,000	$10M	0.1%	NEW
66	COINCOINBASE GLOBAL INC	56,458	$10M	0.1%	ADD 41%
67	SBUXSTARBUCKS CORP	109,993	$10M	0.1%	ADD 94%
68	NFLXNETFLIX INC	102,385	$10M	0.1%	TRIM −79%
69	NOWSERVICENOW INC	94,119	$10M	0.1%	ADD 348%
70	INTCINTEL CORP	221,755	$10M	0.1%	ADD 57%
71	VALVALARIS LTD	99,643	$10M	0.1%	NEW
72	COFCAPITAL ONE FINL CORP	51,848	$9M	0.1%	NEW
73	WFCWELLS FARGO CO NEW	116,357	$9M	0.1%	ADD 637%
74	PMPHILIP MORRIS INTL INC	55,613	$9M	0.1%	NEW
75	EWYISHARES INC MSCI STH KOR ETF	74,678	$9M	0.1%	ADD 1598%
76	FPSForgent Power Solutions Inc	300,000	$9M	0.1%	NEW
77	ACMAECOM	100,146	$8M	0.1%	NEW
78	ABTABBOTT LABS	80,259	$8M	0.1%	ADD 275%
79	INTUINTUIT	18,949	$8M	0.1%	ADD 254%
80	HOLXHOLOGIC INC	108,000	$8M	0.1%	TRIM −68%
81	ASAASA GOLD AND PRECIOUS MTLS L	129,134	$8M	0.1%	TRIM −14%
82	MSTRSTRATEGY INC	63,394	$8M	0.1%	ADD 19%
83	MRVLMARVELL TECHNOLOGY INC	76,197	$8M	0.1%	TRIM −43%
84	XBISPDR SERIES TRUST	57,915	$7M	0.1%	ADD 16%
85	XGDVXGABELLI DIVID & INCOME TR	262,242	$7M	0.1%	HOLD
86	MNSTMONSTER BEVERAGE CORP NEW	97,305	$7M	0.1%	ADD 187%
87	PGPROCTER AND GAMBLE CO	48,355	$7M	0.1%	ADD 70%
88	NFJVIRTUS DIVIDEND INTEREST & P	526,672	$7M	0.1%	HOLD
89	NBXGNEUBERGER NEXT GENERATION	488,681	$6M	0.1%	ADD 2%
90	RTXRTX CORPORATION	31,403	$6M	0.1%	ADD 1441%
91	HDHOME DEPOT INC	18,365	$6M	0.1%	TRIM −8%
92	CMGCHIPOTLE MEXICAN GRILL INC	183,695	$6M	0.1%	HOLD
93	BTIBRITISH AMERN TOB PLC	96,000	$6M	0.1%	NEW
94	GSGOLDMAN SACHS GROUP INC	6,443	$5M	0.1%	ADD 138%
95	HWMHOWMET AEROSPACE INC	23,495	$5M	0.1%	NEW
96	SPGIS&P GLOBAL INC	12,401	$5M	0.1%	ADD 503%
97	LHXL3HARRIS TECHNOLOGIES INC	15,249	$5M	0.1%	ADD 588%
98	TECKTECK RESOURCES LTD	100,000	$5M	0.1%	NEW
99	BUDANHEUSER BUSCH INBEV SA/NV	74,000	$5M	0.1%	NEW
100	DAY ONE BIOPHARMACEUTICALS I	236,000	$5M	0.1%	NEW
101	PYPLPAYPAL HLDGS INC	111,551	$5M	0.1%	ADD 108%
102	DBRGDIGITALBRIDGE GROUP INC	325,000	$5M	0.1%	NEW
103	MMM3M CO	34,036	$5M	0.1%	ADD 102%
104	DISDISNEY WALT CO	51,191	$5M	0.1%	ADD 91%
105	UNPUNION PAC CORP	20,314	$5M	0.1%	TRIM −24%
106	AUANGLOGOLD ASHANTI PLC	50,434	$5M	0.1%	NEW
107	BSXBOSTON SCIENTIFIC CORP	78,247	$5M	0.1%	ADD 647%
108	SNOWSNOWFLAKE INC	31,589	$5M	0.1%	ADD 17%
109	UNHUNITEDHEALTH GROUP INC	17,459	$5M	0.1%	ADD 2730%
110	LLYELI LILLY & CO	5,107	$5M	0.1%	ADD 275%
111	MSMORGAN STANLEY	28,203	$5M	0.1%	ADD 297%
112	SMCISUPER MICRO COMPUTER INC	201,485	$5M	0.1%	HOLD
113	ADSKAUTODESK INC	19,099	$5M	0.1%	ADD 324%
114	NKENIKE INC	84,571	$4M	0.0%	ADD 85%
115	DDOGDATADOG INC	36,784	$4M	0.0%	ADD 39%
116	CRWDCROWDSTRIKE HLDGS INC	10,854	$4M	0.0%	ADD 162%
117	DASHDOORDASH INC	28,129	$4M	0.0%	ADD 70%
118	SLVISHARES SILVER TR	59,860	$4M	0.0%	TRIM −7%
119	CSXCSX CORP	97,212	$4M	0.0%	ADD 1146%
120	ISRGINTUITIVE SURGICAL INC	8,529	$4M	0.0%	ADD 326%
121	WIWWESTERN AST INFL LKD OPP & I	462,748	$4M	0.0%	HOLD
122	AMICUS THERAPEUTICS INC	265,730	$4M	0.0%	TRIM −86%
123	CCITIGROUP INC	33,724	$4M	0.0%	ADD 102%
124	LYVLIVE NATION ENTERTAINMENT IN	24,952	$4M	0.0%	NEW
125	DGDOLLAR GEN CORP	31,873	$4M	0.0%	ADD 244%
126	TJXTJX COS INC NEW	23,350	$4M	0.0%	ADD 145%
127	CAVACAVA GROUP INC	45,939	$4M	0.0%	ADD 813%
128	FFORD MTR CO	318,983	$4M	0.0%	ADD 184%
129	ATIALLEGHENY TECHNOLOGIES INC	25,019	$4M	0.0%	ADD 291%
130	NVONOVO-NORDISK A S	98,546	$4M	0.0%	ADD 914%
131	DXCMDEXCOM	54,715	$3M	0.0%	ADD 5%
132	CASYCASEYS GEN STORES INC	4,629	$3M	0.0%	ADD 101%
133	UMCUnited Microelectronics ADR	364,169	$3M	0.0%	NEW
134	MDLZMONDELEZ INTL INC	56,072	$3M	0.0%	ADD 43%
135	VTVVANGUARD INDEX FDS	16,401	$3M	0.0%	NEW
136	CRMSALESFORCE INC	17,149	$3M	0.0%	ADD 81%
137	PEOADAM NAT RES FD INC	113,761	$3M	0.0%	HOLD
138	KENNEDY-WILSON HOLDINGS INC	290,000	$3M	0.0%	NEW
139	GLOCLOUGH GLOBAL OPPORTUNITIES	560,671	$3M	0.0%	HOLD
140	GEVGE VERNOVA INC	3,545	$3M	0.0%	TRIM −35%
141	HSYHERSHEY CO	14,726	$3M	0.0%	ADD 23%
142	MKSIMKS INSTRUMENT INC	12,961	$3M	0.0%	TRIM −59%
143	CMCSACOMCAST CORP NEW	103,389	$3M	0.0%	TRIM −51%
144	DEDEERE & CO	5,203	$3M	0.0%	ADD 316%
145	GISGENERAL MILLS INC	77,466	$3M	0.0%	ADD 81%
146	APPAPPLOVIN CORP	7,206	$3M	0.0%	NEW
147	HPEHEWLETT PACKARD ENTERPRISE C	120,269	$3M	0.0%	ADD 832%
148	EODALLSPRING GLOBAL DIVIDEND OP	489,310	$3M	0.0%	HOLD
149	SCHWSCHWAB CHARLES CORP	29,793	$3M	0.0%	NEW
150	TXNTEXAS INSTRS INC	14,273	$3M	0.0%	TRIM −80%
151	KOCOCA COLA CO	35,569	$3M	0.0%	ADD 336%
152	BROSDUTCH BROS INC	51,208	$3M	0.0%	TRIM −18%
153	SESEA LTD	30,984	$3M	0.0%	ADD 158%
154	WMTWALMART INC	20,345	$3M	0.0%	TRIM −55%
155	GEGE AEROSPACE	8,890	$3M	0.0%	NEW
156	GDXVANECK ETF TRUST GOLD MINERS ETF	26,795	$2M	0.0%	ADD 530%
157	ZTRVIRTUS TOTAL RETURN FD INC	370,223	$2M	0.0%	HOLD
158	QSRRESTAURANT BRANDS INTL INC	33,123	$2M	0.0%	NEW
159	IGVISHARES TR	29,969	$2M	0.0%	NEW
160	LEOBNY MELLON STRATEGIC MUNS IN	379,865	$2M	0.0%	HOLD
161	SNDKSANDISK CORP	3,728	$2M	0.0%	ADD 231%
162	ENSENERSYS	13,476	$2M	0.0%	NEW
163	WULFTERAWULF INC	161,005	$2M	0.0%	ADD 61%
164	BBARRICK MNG CORP	56,909	$2M	0.0%	ADD 1024%
165	REYNREYNOLDS CONSUMER PRODS INC	107,082	$2M	0.0%	ADD 50%
166	BJBJS WHSL CLUB HLDGS INC	22,771	$2M	0.0%	ADD 28%
167	CTVACORTEVA INC	26,586	$2M	0.0%	NEW
168	NEMNEWMONT CORP	20,388	$2M	0.0%	ADD 262%
169	EWZISHARES INC MSCI BRAZIL ETF	56,247	$2M	0.0%	ADD 500%
170	FIVEFIVE BELOW INC	9,448	$2M	0.0%	HOLD
171	SPOTSPOTIFY TECHNOLOGY S A	4,441	$2M	0.0%	ADD 107%
172	SYKSTRYKER CORPORATION	6,480	$2M	0.0%	ADD 15%
173	WDCWESTERN DIGITAL CORP	7,825	$2M	0.0%	ADD 170%
174	ROSTROSS STORES INC	9,705	$2M	0.0%	ADD 123%
175	GAMGENERAL AMERN INVS CO INC	35,841	$2M	0.0%	HOLD
176	GAPGAP INC	85,709	$2M	0.0%	ADD 501%
177	FNVFRANCO NEV CORP	8,226	$2M	0.0%	NEW
178	DYDYCOM INDS INC	5,962	$2M	0.0%	ADD 486%
179	WDAYWORKDAY INC	15,304	$2M	0.0%	ADD 123%
180	DKSDICKS SPORTING GOODS INC	10,006	$2M	0.0%	ADD 70%
181	PEPPEPSICO INC	12,733	$2M	0.0%	TRIM −53%
182	MZTIMARZETTI COMPANY	14,208	$2M	0.0%	NEW
183	BMNRBITMINE IMMERSION TECNOLOGIE	98,566	$2M	0.0%	ADD 1219%
184	BRBRBELLRING BRANDS INC	119,675	$2M	0.0%	ADD 768%
185	LRCXLAM RESEARCH CORP	8,990	$2M	0.0%	NEW
186	SHOOMADDEN STEVEN LTD	56,416	$2M	0.0%	ADD 203%
187	STEWSRH TOTAL RETURN FUND INC	111,819	$2M	0.0%	HOLD
188	AXPAMERICAN EXPRESS CO	6,320	$2M	0.0%	ADD 384%
189	VTRSVIATRIS INC	141,236	$2M	0.0%	ADD 3%
190	TPRTAPESTRY INC	13,367	$2M	0.0%	ADD 16%
191	SMHVANECK ETF TRUST	4,880	$2M	0.0%	NEW
192	ADPAUTOMATIC DATA PROCESSING IN	9,144	$2M	0.0%	ADD 106%
193	ANETARISTA NETWORKS INC	15,020	$2M	0.0%	ADD 178%
194	PRUPRUDENTIAL FINL INC	18,658	$2M	0.0%	ADD 20%
195	ARWArrow Electronics	12,400	$2M	0.0%	NEW
196	BLKBLACKROCK INC	1,849	$2M	0.0%	ADD 425%
197	VRTXVERTEX PHARMACEUTICALS INC	3,895	$2M	0.0%	ADD 20%
198	ROKUROKU INC	18,268	$2M	0.0%	ADD 351%
199	DIASPDR DOW JONES INDL AVERAGE	3,711	$2M	0.0%	HOLD
200	CTASCINTAS CORP	9,865	$2M	0.0%	TRIM −27%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AMZNAMAZON COM INC

5.4M

6.5M

4.2M

4.7M

2.7M

5.8M

$1.2B

MSFTMICROSOFT CORP

3.7M

2.5M

1.6M

2.1M

722K

2.8M

$1.0B

IVVISHARES TR

1.9M

956K

959K

962K

1.8M

1.6M

$1.0B

NVDANVIDIA CORPORATION

3.2M

9.9M

9.5M

6.7M

8.6M

4.0M

$700M

TSLATESLA INC

78K

5.4M

4.3M

1.9M

914K

1.5M

$541M

VOOVANGUARD INDEX FDS

2.3M

206K

203K

614K

830K

855K

$511M

SPYSTATE STR SPDR S&P 500 ETF T

730K

416K

78K

224K

172K

593K

$386M

WBDWARNER BROS DISCOVERY INC

202K

104K

79K

—

3.8M

10.2M

$280M

AAPLAPPLE INC

316K

1.5M

3.8M

974K

1.0M

986K

$250M

GOOGALPHABET INC

52K

1.3M

807K

246K

931K

839K

$241M

GOOGLALPHABET INC

114K

3.4M

2.8M

1.3M

2.8M

684K

$197M

METAMETA PLATFORMS INC

47K

27K

53K

237K

489K

339K

$194M

AMDADVANCED MICRO DEVICES INC

339K

1.5M

3.2M

2.7M

2.5M

716K

$146M

ORCLORACLE CORP

19K

57K

—

75K

501K

884K

$130M

AVGOBROADCOM INC

42K

475K

52K

41K

406K

378K

$117M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CAPSTONE INVESTMENT ADVISORS, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 786 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

CAPSTONE INVESTMENT ADVISORS, LLC