Managers / Q2 2023 · view latest →
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196 · 7 WORLD TRADE CENTER, 250 GREENWICH STREET, 32ND FLOOR, NEW YORK, NY, 10007 · (212) 232-1420
Reported Value
$20.2B
Q2 2023
Positions
1,824
Filings on Record
40
2019–present window
Filed
Aug 10, 2023
original filing
Summary
Capstone Investment Advisors, Llc reported $20.2B in U.S.-listed holdings across 1,824 positions for Q2 2023.
Compared with Q1 2023, the fund opened 342 new positions and exited 73.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 47.6% · $9.6B
- Common Stock · 39.1% · $7.9B
- US DOMESTIC · 10.7% · $2.2B
- Other · 1.1% · $218M
- ADR · 0.7% · $141M
- Other · 0.9% · $188M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $57.4B | 1,558 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $51.1B | 1,530 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $53.7B | 1,889 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $40.4B | 1,556 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $37.8B | 1,317 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $41.4B | 1,824 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $32.9B | 1,886 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $31.9B | 2,031 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $27.8B | 2,306 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $33.2B | 2,073 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $22.2B | 2,081 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $20.2B | 1,824 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $19.8B | 1,542 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $13.74T | 1,493 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $16.6B | 1,642 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $20.5B | 1,805 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $36.4B | 2,076 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $59.8B | 1,848 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $50.5B | 1,999 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $44.0B | 1,599 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $34.1B | 1,616 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $29.9B | 1,658 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $19.6B | 1,384 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $15.1B | 1,306 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.2B | 1,107 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $18.5B | 1,375 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $14.6B | 1,342 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $10.9B | 1,282 | Aug 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $10.9B | 1,146 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $8.1B | 1,239 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.