Holdings of CAPSTONE INVESTMENT ADVISORS, LLC

Name: Holdings of CAPSTONE INVESTMENT ADVISORS, LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	697	8.9B $	99.53 %
2	TW	2	19.4M $	0.22 %
3	GB	2	6.3M $	0.07 %
4	BE	1	5.1M $	0.06 %
5	KY	7	4M $	0.04 %
6	DK	1	3.6M $	0.04 %
7	IN	3	1.7M $	0.02 %
8	SG	1	960.7K $	0.01 %
9	HK	1	466.8K $	0.01 %
10	NL	1	459.6K $	0.01 %

Positions

Rank	Company	Shares	Value
301	Granite Construction Inc	6,827	818.4K $
302	Harmony Biosciences Holdings Inc	29,061	814K $
303	Mattel Inc	55,953	813K $
304	Las Vegas Sands Corp	15,003	808.4K $
305	J & J Snack Foods Corp	10,131	803.1K $
306	Danaher Corp	4,201	796.5K $
307	iShares Trust	17,001	796.3K $
308	Lyft Inc	59,738	794.5K $
309	Loews Corp	7,440	794.1K $
310	Brady Corp	9,769	793.6K $
311	Privia Health Group Inc	38,296	787.7K $
312	Nucor Corp	4,649	786.1K $
313	Marriott International Inc/MD	2,401	785.3K $
314	Cal-Maine Foods Inc	9,842	779K $
315	Xylem Inc/NY	6,516	778.7K $
316	Merck & Co Inc	6,472	778.5K $
317	Jefferies Financial Group Inc	18,863	778.5K $
318	Bath & Body Works Inc	41,681	778.2K $
319	Urban Outfitters Inc	12,140	769.1K $
320	Minerals Technologies Inc	10,820	767.4K $
321	Skyward Specialty Insurance Group Inc	17,420	760.9K $
322	New Jersey Resources Corp	13,757	755.5K $
323	Hims & Hers Health Inc	35,997	747.3K $
324	Gentex Corp	34,085	744.8K $
325	Cinemark Holdings Inc	26,086	744K $
326	ANI Pharmaceuticals Inc	9,665	743.2K $
327	Trade Desk Inc/The	32,454	736.4K $
328	Kimberly-Clark Corp	7,633	736.4K $
329	Baidu Inc	6,555	730.4K $
330	State Street Utilities Select Sector SPDR ETF	15,684	719.7K $
331	Buckle Inc/The	14,209	715.6K $
332	Atlanta Braves Holdings Inc	16,743	714.9K $
333	Lennar Corp	8,213	713.2K $
334	ARM Holdings PLC	4,662	705.3K $
335	Stewart Information Services Corp	11,353	699.1K $
336	Grand Canyon Education Inc	4,096	696.4K $
337	Mueller Industries Inc	6,262	693.8K $
338	Exponent Inc	10,607	692.1K $
339	Tyson Foods Inc	10,699	685.5K $
340	Alpha Metallurgical Resources Inc	3,316	680.7K $
341	FormFactor Inc	6,986	677.6K $
342	Ally Financial Inc	17,237	676.2K $
343	Trinity Industries Inc	21,000	675.8K $
344	FS KKR Capital Corp	65,815	670K $
345	Airbnb Inc	5,250	663K $
346	Edison International	9,019	660K $
347	Nextpower Inc	5,451	657.1K $
348	NuScale Power Corp	60,407	654.8K $
349	LeMaitre Vascular Inc	5,992	654.1K $
350	Caterpillar Inc	913	646.8K $
351	United Therapeutics Corp	1,073	636.3K $
352	Ameriprise Financial Inc	1,430	635.5K $
353	OPENLANE Inc	21,740	633.7K $
354	Duolingo Inc	6,419	632.7K $
355	Celsius Holdings Inc	17,780	630.8K $
356	Archer-Daniels-Midland Co	8,610	625.9K $
357	F5 Inc	2,141	619.5K $
358	Cardinal Health, Inc.	2,923	617.7K $
359	Kraft Heinz Co/The	27,443	617.2K $
360	Lumentum Holdings Inc	875	614.9K $
361	PIMCO California Mun	71,579	614.1K $
362	Madison Square Garden Entertainment Corp	10,408	613.1K $
363	Balchem Corp	3,599	610K $
364	Tutor Perini Corp	7,875	607.9K $
365	OGE Energy Corp	12,596	604.1K $
366	Veralto Corp	6,831	604K $
367	Progressive Corp/The	3,042	603K $
368	FedEx Corp	1,690	601.9K $
369	Darling Ingredients Inc	9,709	600.5K $
370	Motorola Solutions Inc	1,383	600.2K $
371	Amgen Inc	1,702	598.8K $
372	ServisFirst Bancshares Inc	8,210	597.9K $
373	VanEck ETF Trust	1,471	594.6K $
374	HP Inc	30,889	593.4K $
375	Cadence Design Systems Inc	2,099	583.2K $
376	EMCOR Group Inc	786	580.3K $
377	ResMed Inc	2,563	575.3K $
378	Andersons Inc/The	8,006	574.7K $
379	Sprouts Farmers Market Inc	7,394	570.3K $
380	Dell Technologies Inc	3,456	567.2K $
381	Ensign Group Inc/The	2,813	566.8K $
382	MongoDB Inc	2,310	565.4K $
383	PNC Financial Services Group Inc/The	2,715	565K $
384	Hanover Insurance Group Inc/The	3,245	562.5K $
385	Graco Inc	6,618	560.2K $
386	Charter Communications, Inc.	2,590	559.1K $
387	Cleveland-Cliffs Inc	65,552	553.9K $
388	MSA Safety Inc	3,366	551.9K $
389	Commerce Bancshares Inc/MO	11,196	550.8K $
390	Perdoceo Education Corp	14,585	542.7K $
391	Carlyle Group Inc/The	11,143	539.2K $
392	Infosys Ltd	39,890	538.9K $
393	Applied Materials Inc	1,576	538.7K $
394	Voyager Technologies Inc	22,900	535.6K $
395	Fortive Corp	9,681	535.2K $
396	Raymond James Financial Inc	3,676	532.2K $
397	Kaiser Aluminum Corp	4,393	529.4K $
398	Strategic Education Inc	6,377	529K $
399	Mueller Water Products Inc	19,215	528.2K $
400	Bright Horizons Family Solutions Inc	6,390	524.8K $