Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Axos Financial, Inc. | AX | 2.12K | $206.27K |
 Dianthus Therapeutics, Inc. | DNTH | 2.12K | $206.75K |
 The Sherwin-Williams Company | SHW | 2.13K | $731.68K |
 DaVita Inc. | DVA | 2.15K | $478.55K |
 AerCap Holdings N.V. | AER | 2.15K | $314.16K |
 PTC Inc. | PTC | 2.16K | $244.94K |
 Cardinal Health, Inc. | CAH | 2.2K | $523.35K |
 Dell Technologies Inc. | DELL | 2.21K | $954.39K |
 Cisco Systems, Inc. | CSCO | 2.25K | $264.05K |
 The Goldman Sachs Group, Inc. | GS | 2.3K | $2.33M |
 Cheniere Energy, Inc. | LNG | 2.3K | $550.44K |
 Steel Dynamics, Inc. | STLD | 2.31K | $529.36K |
 Sphere Entertainment Co. | SPHR | 2.35K | $407.14K |
 Avnet, Inc. | AVT | 2.37K | $210.06K |
 Power Integrations, Inc. | POWI | 2.41K | $201.69K |
 Akamai Technologies, Inc. | AKAM | 2.42K | $285.48K |
 Belden Inc. | BDC | 2.42K | $290.42K |
 BHP Group Limited | BHP | 2.43K | $202.44K |
 Duke Energy Corporation | DUK | 2.43K | $308.1K |
 Ryder System, Inc. | R | 2.5K | $658.11K |