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Capstone Investment Advisors, LLCGrowthConcentrated trader

CIK: 0001426196 | NEW YORK, NY

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR1641$54.0B2026-08-17SEC ↗
Q1 2026
13F-HR1558$57.4B2026-05-15SEC ↗
Q4 2025
13F-HR1530$51.1B2026-02-17SEC ↗
Q3 2025
13F-HR1889$53.7B2025-11-14SEC ↗
Q2 2025
13F-HR1556$40.4B2025-08-14SEC ↗
Q1 2025
13F-HR1317$37.8B2025-05-15SEC ↗
Q4 2024
13F-HR1824$41.4B2025-02-14SEC ↗
Q3 2024
13F-HR1886$32.9B2024-11-14SEC ↗
Q2 2024
13F-HR2031$31.9B2024-08-14SEC ↗
Q1 2024
13F-HR2306$27.8B2024-05-01SEC ↗
Q4 2023
13F-HR2073$33.2B2024-02-12SEC ↗
Q3 2023
13F-HR2081$22.2B2023-11-13SEC ↗
Q2 2023
13F-HR1824$20.2B2023-08-10SEC ↗
Q1 2023
13F-HR1542$19.8B2023-05-09SEC ↗
Q4 2022
13F-HR1493$13.7B2023-02-10SEC ↗
Q3 2022
13F-HR1642$246.6M2022-11-10SEC ↗
Q2 2022
13F-HR1805$211.9M2022-08-15SEC ↗
Q1 2022
13F-HR2076$119.3M2022-05-13SEC ↗
Q4 2021
13F-HR1848$199.1M2022-02-11SEC ↗
Q3 2021
13F-HR1999$179.9M2021-11-15SEC ↗
Q2 2021Amended
13F-HR/A100$48.0K2022-02-11SEC ↗
Q2 2021Amended
13F-HR/A1599$97.4M2021-08-16SEC ↗
Q1 2021Amended
13F-HR/A1616$134.8M2021-05-17SEC ↗
Q1 2021Amended
13F-HR/A1638$134.6M2022-02-11SEC ↗
Q4 2020Amended
13F-HR/A1658$175.1M2021-02-16SEC ↗
Q3 2020Amended
13F-HR/A1384$64.6M2020-11-16SEC ↗
Q2 2020Amended
13F-HR/A1306$36.0M2020-08-14SEC ↗
Q1 2020Amended
13F-HR/A1107$30.3M2020-05-15SEC ↗
Q4 2019Amended
13F-HR/A1375$97.1M2020-02-14SEC ↗
Q3 2019
13F-HR1342$60.1M2019-11-14SEC ↗
Q2 2019
13F-HR1385$38.6M2019-08-14SEC ↗
Q1 2019Amended
13F-HR/A1146$32.4M2019-05-15SEC ↗
Q4 2018
13F-HR1239$23.3M2019-02-14SEC ↗
Q3 2018
13F-HR1282$18.3M2018-11-14SEC ↗
Q2 2018
13F-HR685$14.0M2018-08-13SEC ↗
Q1 2018
13F-HR344$7.0M2018-05-15SEC ↗
Q4 2017
13F-HR479$8.4M2018-02-14SEC ↗
Q3 2017
13F-HR527$7.8M2017-11-14SEC ↗
Q2 2017
13F-HR611$29.8M2017-08-14SEC ↗
Q1 2017
13F-HR837$48.7M2017-05-15SEC ↗
Q4 2016
13F-HR889$40.3M2017-02-14SEC ↗
Q3 2016
13F-HR716$42.5M2016-11-14SEC ↗
Q2 2016
13F-HR665$33.3M2016-08-15SEC ↗
Q1 2016
13F-HR626$32.4M2016-05-16SEC ↗
Q4 2015
13F-HR458$18.4M2016-02-16SEC ↗
Q3 2015
13F-HR395$7.7M2015-11-16SEC ↗
Q2 2015
13F-HR286$8.6M2015-08-14SEC ↗
Q1 2015
13F-HR273$13.8M2015-05-15SEC ↗
Q4 2014
13F-HR323$7.9M2015-02-13SEC ↗
Q3 2014
13F-HR426$9.7M2014-11-14SEC ↗
Q2 2014
13F-HR395$16.5M2014-08-18SEC ↗
Q1 2014Amended
13F-HR/A384$8.2M2014-04-14SEC ↗
Q4 2013
13F-HR473$10.0M2014-02-14SEC ↗
Q3 2013
13F-HR509$11.6M2013-11-14SEC ↗
Q2 2013
13F-HR430$9.8M2013-08-14SEC ↗