Stock Taper

CAPSTONE INVESTMENT ADVISORS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
NVR, Inc.NVR87$592.77K
Mettler-Toledo International Inc.MTD229$292.55K
Fair Isaac CorporationFICO253$302.28K
Argan, Inc.AGX361$288.28K
NewMarket CorporationNEU392$310.17K
Parker-Hannifin CorporationPH408$399.07K
Thermo Fisher Scientific Inc.TMO428$214.58K
IES Holdings, Inc.IESC473$347.49K
Reliance Steel & Aluminum Co.RS547$204.36K
Onto Innovation Inc.ONTO551$208.53K
FabrinetFN554$311.39K
AppLovin CorporationAPP555$285.95K
MKS Inc.MKSI628$279.33K
Costco Wholesale CorporationCOST711$665.12K
InterDigital, Inc.IDCC739$209.23K
Analog Devices, Inc.ADI743$295.1K
ASML Holding N.V.ASML743$1.48M
Keysight Technologies, Inc.KEYS749$262.2K
Graham Holdings CompanyGHC771$880.03K
VeriSign, Inc.VRSN840$211.31K