Capstone Triton 13F annual report
Capstone Triton is an investment fund managing more than $142 billion ran by Andrew Oster. There are currently 75 companies in Mr. Oster’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $17.7 billion.
$142 billion Assets Under Management (AUM)
As of 6th August 2024, Capstone Triton’s top holding is 57,885 shares of Apple Inc currently worth over $12.2 billion and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Capstone Triton owns more than approximately 0.1% of the company.
In addition, the fund holds 28,362 shares of Amazon.com worth $5.48 billion, whose value fell 1.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $5.28 billion and the next is Microsoft worth $5.22 billion, with 11,683 shares owned.
Currently, Capstone Triton's portfolio is worth at least $142 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capstone Triton
The Capstone Triton office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Andrew Oster serves as the Chief Compliance Office at Capstone Triton.
Recent trades
In the most recent 13F filing, Capstone Triton revealed that it had opened a new position in
Tcw Etf Trust and bought 8,954 shares worth $342 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
37,859 additional shares.
This makes their stake in NVIDIA Corp total 42,742 shares worth $5.28 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Capstone Triton is getting rid of from its portfolio.
Capstone Triton closed its position in Diageo plc on 13th August 2024.
It sold the previously owned 7,862 shares for $1.17 billion.
Andrew Oster also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $12.2 billion and 57,885 shares.
One of the smallest hedge funds
The two most similar investment funds to Capstone Triton are Echo45 Advisors and Moneda S.A.. Administradora General De Fondos. They manage $142 billion and $142 billion respectively.
Andrew Oster investment strategy
Capstone Triton’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $259 billion.
The complete list of Capstone Triton trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.46%
57,885
|
$12,191,839,000 | 8.57% |
| Amazon.com Inc. |
1.88%
28,362
|
$5,480,957,000 | 3.85% |
| NVIDIA Corp |
775.32%
42,742
|
$5,280,347,000 | 3.71% |
| Microsoft Corporation |
0.85%
11,683
|
$5,221,679,000 | 3.67% |
| Alphabet Inc |
0.31%
22,369
|
$4,102,922,000 | 2.88% |
| Walmart Inc |
1.17%
56,910
|
$3,853,356,000 | 2.71% |
| Janus Detroit Str Tr |
0.71%
75,900
|
$3,684,178,000 | 2.59% |
| Costco Whsl Corp New |
1.85%
4,242
|
$3,605,421,000 | 2.53% |
| Applied Matls Inc |
1.90%
14,608
|
$3,447,342,000 | 2.42% |
| Spdr Ser Tr |
2.97%
101,496
|
$5,506,544,000 | 3.87% |
| Invesco Exch Traded Fd Tr Ii |
5.99%
15,236
|
$3,003,195,000 | 2.11% |
| Berkshire Hathaway Inc. |
0.13%
6,914
|
$3,424,449,000 | 2.41% |
| Ishares Tr |
1.99%
144,807
|
$14,428,618,000 | 10.14% |
| Coca-Cola Co |
3.23%
40,609
|
$2,584,772,000 | 1.82% |
| Crowdstrike Holdings Inc |
0.53%
6,743
|
$2,583,850,000 | 1.82% |
| Innovator ETFs Trust |
13.73%
120,123
|
$3,718,892,000 | 2.61% |
| MongoDB Inc |
1.32%
9,272
|
$2,317,629,000 | 1.63% |
| Abbott Labs |
1.50%
20,401
|
$2,119,868,000 | 1.49% |
| VanEck ETF Trust |
7.38%
73,858
|
$2,090,188,000 | 1.47% |
| Cisco Sys Inc |
1.41%
41,979
|
$1,994,422,000 | 1.40% |
| Merck & Co Inc |
0.02%
16,042
|
$1,986,000,000 | 1.40% |
| Check Point Software Tech Lt |
1.86%
10,742
|
$1,772,430,000 | 1.25% |
| Vanguard World Fd |
5.19%
7,646
|
$2,282,573,000 | 1.60% |
| Netflix Inc. |
0.08%
2,406
|
$1,623,761,000 | 1.14% |
| Marvell Technology Inc |
4.05%
22,921
|
$1,602,178,000 | 1.13% |
| Republic Svcs Inc |
3.54%
7,680
|
$1,492,531,000 | 1.05% |
| Salesforce Inc |
2.04%
5,648
|
$1,452,101,000 | 1.02% |
| Abbvie Inc |
0.68%
8,084
|
$1,386,568,000 | 0.97% |
| Aflac Inc. |
3.44%
15,461
|
$1,380,822,000 | 0.97% |
| Rio Tinto plc |
2.93%
20,258
|
$1,335,610,000 | 0.94% |
| American Tower Corp. |
7.28%
6,650
|
$1,292,627,000 | 0.91% |
| Ecolab, Inc. |
0.62%
5,373
|
$1,278,774,000 | 0.90% |
| Trane Technologies plc |
7.53%
3,854
|
$1,267,696,000 | 0.89% |
| Shopify Inc |
13.66%
18,969
|
$1,252,902,000 | 0.88% |
| Emerson Elec Co |
0.12%
11,109
|
$1,223,767,000 | 0.86% |
| Dover Corp. |
1.78%
6,774
|
$1,222,368,000 | 0.86% |
| International Business Machs |
0.07%
6,996
|
$1,209,958,000 | 0.85% |
| Bancfirst Corp. |
3.09%
13,529
|
$1,186,493,000 | 0.83% |
| Diageo plc |
Closed
7,862
|
$1,169,394,000 | |
| Church & Dwight Co., Inc. |
0.14%
11,096
|
$1,150,433,000 | 0.81% |
| Sherwin-Williams Co. |
1.19%
3,742
|
$1,116,725,000 | 0.78% |
| Mcdonalds Corp |
2.25%
4,370
|
$1,113,777,000 | 0.78% |
| L3Harris Technologies Inc |
1.61%
4,785
|
$1,074,615,000 | 0.76% |
| Cincinnati Finl Corp |
0.08%
8,706
|
$1,028,179,000 | 0.72% |
| Conagra Brands Inc |
5.66%
35,190
|
$1,000,100,000 | 0.70% |
| JPMorgan Chase & Co. |
4.00%
4,937
|
$998,558,000 | 0.70% |
| Visa Inc |
15.46%
3,734
|
$980,063,000 | 0.69% |
| Pepsico Inc |
2.59%
5,780
|
$953,217,000 | 0.67% |
| Broadcom Inc |
9.92%
576
|
$924,785,000 | 0.65% |
| Sysco Corp. |
1.40%
12,691
|
$906,010,000 | 0.64% |
| Invesco Exchange Traded Fd T |
15.84%
13,990
|
$878,712,000 | 0.62% |
| Clorox Co. |
5.27%
6,048
|
$825,371,000 | 0.58% |
| Vanguard Scottsdale Fds |
13.95%
15,193
|
$1,201,446,000 | 0.84% |
| Vanguard Bd Index Fds |
17.66%
24,049
|
$1,394,154,000 | 0.98% |
| Medtronic Plc |
5.84%
9,948
|
$783,007,000 | 0.55% |
| Lockheed Martin Corp. |
13.47%
1,617
|
$755,301,000 | 0.53% |
| McCormick & Co., Inc. |
2.72%
10,423
|
$739,408,000 | 0.52% |
| M.D.C. Holdings, Inc. |
Closed
11,711
|
$736,739,000 | |
| Honeywell International Inc |
15.30%
3,309
|
$706,604,000 | 0.50% |
| Oge Energy Corp. |
No change
19,037
|
$679,621,000 | 0.48% |
| Price T Rowe Group Inc |
14.74%
5,821
|
$671,220,000 | 0.47% |
| Cogent Communications Hldgs |
20.42%
10,088
|
$569,367,000 | 0.40% |
| Meta Platforms Inc |
No change
962
|
$485,060,000 | 0.34% |
| Pimco Etf Tr |
No change
4,938
|
$467,480,000 | 0.33% |
| Spdr S&p 500 Etf Tr |
2.20%
799
|
$434,832,000 | 0.31% |
| Schwab Strategic Tr |
No change
9,785
|
$375,940,000 | 0.26% |
| Home Depot, Inc. |
No change
999
|
$343,896,000 | 0.24% |
| Tcw Etf Trust |
Opened
8,954
|
$341,886,000 | 0.24% |
| CVS Health Corp |
No change
5,775
|
$341,068,000 | 0.24% |
| Indexiq Active Etf Tr |
Closed
6,807
|
$327,076,000 | |
| GSK Plc |
14.29%
8,450
|
$325,325,000 | 0.23% |
| Moderna Inc |
17.98%
2,683
|
$318,606,000 | 0.22% |
| Abrdn Etfs |
0.38%
9,706
|
$314,676,000 | 0.22% |
| Bank America Corp |
0.15%
7,517
|
$298,950,000 | 0.21% |
| Select Sector Spdr Tr |
0.35%
1,131
|
$255,866,000 | 0.18% |
| Hershey Company |
Opened
1,346
|
$247,392,000 | 0.17% |
| Alphabet Inc |
Opened
1,276
|
$232,458,000 | 0.16% |
| Pimco Etf Tr |
Closed
2,216
|
$222,797,000 | |
| Halliburton Co. |
Closed
5,343
|
$210,621,000 | |
| Vanguard Index Fds |
Closed
782
|
$203,799,000 | |
| Ishares U S Etf Tr |
Closed
4,007
|
$202,193,000 | |
| Spdr Ser Tr |
Closed
2,303
|
$201,029,000 | |
| Ishares Tr |
Opened
2,165
|
$200,349,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
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