CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MHO | 2K | $355.18K |
 | BOOT | 2K | $407.50K |
 | ENVA | 2K | $282.32K |
 | SBAC | 2K | $471.39K |
 | ESAB | 2K | $272.42K |
 | MMC | 2K | $491.13K |
 | RCL | 2K | $782.09K |
 | SPOT | 2K | $1.68M |
 | DRI | 2K | $449.25K |
 | CASY | 2K | $1.33M |
 | EXPE | 2K | $503.17K |
 | TMDX | 2K | $263.00K |
 | GVA | 2K | $256.25K |
 | FFIV | 2K | $739.14K |
 | SHW | 2K | $775.62K |
 | BLD | 2K | $874.75K |
 | LGND | 2K | $381.38K |
 | RGA | 2K | $411.93K |
 | PFGC | 2K | $222.65K |
 | PCTY | 2K | $335.74K |
M/I Homes, Inc.
MHO
Shares Held
2K
Value
$355.18K
Boot Barn Holdings, Inc.
BOOT
Shares Held
2K
Value
$407.50K
Enova International, Inc.
ENVA
Shares Held
2K
Value
$282.32K
SBA Communications Corporation
SBAC
Shares Held
2K
Value
$471.39K
ESAB Corporation
ESAB
Shares Held
2K
Value
$272.42K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
2K
Value
$491.13K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
2K
Value
$782.09K
Spotify Technology S.A.
SPOT
Shares Held
2K
Value
$1.68M
Darden Restaurants, Inc.
DRI
Shares Held
2K
Value
$449.25K
Casey's General Stores, Inc.
CASY
Shares Held
2K
Value
$1.33M
Expedia Group, Inc.
EXPE
Shares Held
2K
Value
$503.17K
TransMedics Group, Inc.
TMDX
Shares Held
2K
Value
$263.00K
Granite Construction Incorporated
GVA
Shares Held
2K
Value
$256.25K
F5, Inc.
FFIV
Shares Held
2K
Value
$739.14K
The Sherwin-Williams Company
SHW
Shares Held
2K
Value
$775.62K
TopBuild Corp.
BLD
Shares Held
2K
Value
$874.75K
Ligand Pharmaceuticals Incorporated
LGND
Shares Held
2K
Value
$381.38K
Reinsurance Group of America, Incorporated
RGA
Shares Held
2K
Value
$411.93K
Performance Food Group Company
PFGC
Shares Held
2K
Value
$222.65K
Paylocity Holding Corporation
PCTY
Shares Held
2K
Value
$335.74K