13F Insight
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DOSSIER · 13F-HR · Q1 2026

CAPSTONE INVESTMENT ADVISORS, LLC

$57.4B in tracked AUM across 1,558 positions as of Q1 2026.

CI
CIK 0001426196 · last filed Mar 31, 2026
Total AUM
$57.4B
as of Q1 2026
Holdings
1,558
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
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Filing history

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