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
701Peloton Interactive Inc 31,430134.8K $
702Vertex Inc 10,623126.3K $
703Melco Resorts & Entertainment Ltd 19,524110.9K $
704AvePoint Inc 10,686101.6K $
705ADMA Biologics Inc 11,174100.7K $
706Archer Aviation Inc 19,21299.3K $
707Cardiff Oncology Inc 51,19082.9K $
708Himax Technologies Inc 10,48982.5K $
709QuantumScape Corp 12,09177.1K $
710Twenty One Capital Inc 10,67668.3K $
711Rapid7 Inc 10,80059.5K $
712DEFI DEVELOPMENT CORP 15,14449.8K $
713Plug Power Inc 14,00731.7K $
714OPENDOOR TECHNOLOGIES INC 10,4356.3K $
715OPENDOOR TECHNOLOGIES INC 10,4352.6K $
716OPENDOOR TECHNOLOGIES INC 10,4352.5K $