Titelia

Holdings of CAPSTONE INVESTMENT ADVISORS, LLC

716 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69 % of the equity sleeve

Sector breakdown

  • Technology 29.5 %
  • Consumer discretionary 20.3 %
  • Funds 17.2 %
  • Communication 11.2 %
  • Financials 2.6 %
  • Consumer staples 1.3 %
  • Industrials 1.1 %
  • Health care 0.6 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Energy 0.2 %
  • Unattributed 15.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • BE 0.1 %
  • KY 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • SG 0.0 %
  • HK 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6978.9B $99.53 %
2TW219.4M $0.22 %
3GB26.3M $0.07 %
4BE15.1M $0.06 %
5KY74M $0.04 %
6DK13.6M $0.04 %
7IN31.7M $0.02 %
8SG1960.7K $0.01 %
9HK1466.8K $0.01 %
10NL1459.6K $0.01 %

Positions

RankCompanySharesValueWeight
201MetLife Inc 20,9761.5M $
202NetEase Inc 13,2181.5M $
203United Airlines Holdings Inc 15,9801.5M $
204Kratos Defense & Security Solutions, Inc. 20,4931.4M $
205Cummins Inc 2,6481.4M $
206Costco Wholesale Corp 1,4251.4M $
207Western Alliance Bancorp 19,9631.4M $
208Mirion Technologies Inc 75,7001.4M $
209Blackstone Secured Lending Fund 59,2141.4M $
210Copart Inc 41,8441.4M $
211Garrett Motion Inc 75,7551.4M $
212Dollar Tree Inc 12,4811.4M $
213Zoetis Inc 11,1751.3M $
214NVR Inc 1991.3M $
215Booking Holdings Inc 3091.3M $
216Global X Funds 16,9771.3M $
217MercadoLibre Inc 7461.3M $
218Cullen/Frost Bankers Inc 9,3451.3M $
219Bank of New York Mellon Corp/The 10,7481.3M $
220DraftKings Inc 58,4951.3M $
221Target Corp 10,3621.3M $
222AST SpaceMobile Inc 15,1311.3M $
223API Group Corp 29,9211.2M $
224Nutanix Inc 31,8491.2M $
225Johnson & Johnson 4,9331.2M $
226IDACORP Inc 8,4031.2M $
227Old Republic International Corp 29,5481.2M $
228Hilton Worldwide Holdings Inc 3,8771.2M $
229MARA Holdings Inc 143,9961.2M $
230McKesson Corp 1,3571.2M $
231Academy Sports & Outdoors Inc 20,7381.2M $
232Kontoor Brands Inc 16,5021.2M $
233Brown-Forman Corp 43,6821.2M $
234Innospec Inc 15,7571.2M $
235Woodward Inc 3,2101.1M $
236Campbell's Company/The 51,1651.1M $
237Block Inc 18,8921.1M $
238Twilio Inc 8,9991.1M $
239Bny Mellon Strategic Muni Bd Fd Inc 187,5551.1M $
240BOK Financial Corp 8,7821.1M $
241Elme Communities 557,4871.1M $
242Bristol-Myers Squibb Co 18,4421.1M $
243McDonald's Corp. 3,5551.1M $
244Williams-Sonoma Inc 6,0561.1M $
245Avista Corp 27,4841.1M $
246Dynatrace Inc 29,7961.1M $
247Thermo Fisher Scientific Inc 2,2351.1M $
248Carvana Co 3,4721.1M $
249Atmus Filtration Technologies Inc 19,1421.1M $
250Hormel Foods Corp 47,8491.1M $
251Northrop Grumman Corp 1,5751.1M $
252Texas Roadhouse Inc 6,4941.1M $
253Atlassian Corp 15,6691.1M $
254Bank OZK 23,1951.1M $
255Tencent Music Entertainment Group 113,4631.1M $
256Blue Owl Capital Corp 94,9371.1M $
257Gabelli Global Small & Mid Cap Value Trust 69,1571M $
258AbbVie Inc 4,7611M $
259Ralph Lauren Corp 2,9671M $
260PDD Holdings Inc 9,9861M $
261ADT Inc 155,2221M $
262Sprinklr Inc 169,9601M $
263ClearBridge Energy Midstream O 19,0731M $
264Tenable Holdings Inc 59,3241M $
265Alibaba Group Holding Ltd 7,962998.9K $
266Lockheed Martin Corp 1,632986.4K $
267Pinnacle West Capital Corp. 9,779985.2K $
268Hancock Whitney Corp 15,437981.6K $
269Otter Tail Corp 11,141977.8K $
270Revolve Group Inc 42,832968.4K $
271Verizon Communications Inc 19,291968.4K $
272Trip.com Group Ltd 19,296960.7K $
273Sonic Automotive Inc 13,951956.6K $
274Insulet Corp 4,541952.9K $
275AMETEK Inc 4,374937.6K $
276Keurig Dr Pepper Inc 35,455933.5K $
277Norfolk Southern Corp 3,228926.4K $
278Abercrombie & Fitch Co 10,115924.2K $
279Shake Shack Inc 10,369917.3K $
280HDFC Bank Ltd 36,850916.8K $
281Select Sector Spdr Trust 22,315911.1K $
282Ellsworth Growth & Income Fund Ltd 81,490908.6K $
283CorVel Corp 16,620908.3K $
284Merit Medical Systems Inc 13,110903.7K $
285PG&E Corp 51,237900.2K $
286Gabelli Healthcare & WellnessRx Trust 99,441899.9K $
287Core Scientific Inc 60,000897.6K $
288CBRE Group Inc 6,586892.1K $
289SPDR SERIES TRUST 8,090873.8K $
290Gilead Sciences Inc 6,254871.6K $
291ONE Gas Inc 10,075867.8K $
292Piper Sandler Cos 11,301865.1K $
293Synopsys Inc 2,179863.9K $
294Columbia Sportswear Co 15,747863.1K $
295HCI Group Inc 5,581862.9K $
296AeroVironment Inc 4,691858.7K $
297ON Semiconductor Corp 13,719849.5K $
298Valero Energy Corp 3,400840.1K $
299Frontdoor Inc 15,854838K $
300Amphenol Corp 6,553828K $