CAPSTONE INVESTMENT ADVISORS, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 51,086,110
- Description
- New York New York based institutional pension allocator with a manager led operating structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes active stewardship and governance oversight, cross border allocation discipline, and asset liability coordination for benefit linked institutional mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through portfolio concentration discipline and exposure consistency.
- Website
- https://www.capstoneco.com/
- Founded
- 2007
- Chairman
- —
- CEO
- Paul Britton
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 1,530 | 51,086,110 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q3 2025 | 11/14/2025 | 1,889 | 53,723,208 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q2 2025 | 8/14/2025 | 1,556 | 40,394,947 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q1 2025 | 5/15/2025 | 1,317 | 37,827,406 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q4 2024 | 2/14/2025 | 1,824 | 41,411,810 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q3 2024 | 11/14/2024 | 1,886 | 32,860,153 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q2 2024 | 8/14/2024 | 2,031 | 31,918,203 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q1 2024 | 5/1/2024 | 2,306 | 27,760,763 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q4 2023 | 2/12/2024 | 2,073 | 33,221,596 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q3 2023 | 11/13/2023 | 2,081 | 22,218,063 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q2 2023 | 8/10/2023 | 1,824 | 20,237,095 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q1 2023 | 5/9/2023 | 1,542 | 19,776,890 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q4 2022 | 2/10/2023 | 1,493 | 13,735,569 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q3 2022 | 11/10/2022 | 1,642 | 16,563,731 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q2 2022 | 8/15/2022 | 1,805 | 20,500,327 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q1 2022 | 5/13/2022 | 2,076 | 36,385,545 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q4 2021 | 2/11/2022 | 1,848 | 59,792,601 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q3 2021 | 11/15/2021 | 1,999 | 50,461,373 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q2 2021 | 2/11/2022 | 100 | 47,987 | 13F-HR/A - NEW HOLDINGS | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q2 2021 | 2/11/2022 | 1,597 | 44,130,487 | 13F-HR/A - RESTATEMENT | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q2 2021 | 8/16/2021 | 1,599 | 43,972,572 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q1 2021 | 2/11/2022 | 22 | 37,823 | 13F-HR/A - NEW HOLDINGS | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q1 2021 | 2/11/2022 | 1,616 | 33,903,251 | 13F-HR/A - RESTATEMENT | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q1 2021 | 5/17/2021 | 1,616 | 34,141,388 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q4 2020 | 6/21/2021 | 1,658 | 29,853,725 | 13F-HR/A - RESTATEMENT | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q4 2020 | 2/16/2021 | 1,658 | 29,850,275 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q3 2020 | 6/21/2021 | 1,384 | 19,564,775 | 13F-HR/A - RESTATEMENT | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q3 2020 | 11/16/2020 | 1,384 | 19,562,036 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q2 2020 | 6/21/2021 | 1,306 | 15,133,349 | 13F-HR/A - RESTATEMENT | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q2 2020 | 8/14/2020 | 1,306 | 15,130,645 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q1 2020 | 6/21/2021 | 1,107 | 6,220,307 | 13F-HR/A - RESTATEMENT | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q1 2020 | 5/15/2020 | 1,107 | 6,218,086 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q4 2019 | 6/21/2021 | 1,375 | 18,537,511 | 13F-HR/A - RESTATEMENT | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q4 2019 | 2/14/2020 | 1,375 | 18,529,372 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q1 2014 | 4/17/2014 | 362 | 7,837,798 | 13F-HR/A - RESTATEMENT | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q1 2014 | 4/14/2014 | 384 | 8,158,082 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
| Q4 2013 | 2/14/2014 | 473 | 9,159,735 | 13F-HR | CAPSTONE INVESTMENT ADVISORS, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
38.79 M
(75.9% of total reported value)
· QoQ Δ:
-3.507 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.957 M | 64.7% | 0 | 254.8 K | -254.8 K |
| ETFs | 1.895 M | 15.4% | 746.4 K | 0 | 746.4 K |
| Debt | 2.447 M | 19.9% | 378 K | 0 | 378 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
51,086,110
Holdings
1530
QoQ value change ($000)
-2,637,098
(-4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.