Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Disc Medicine, Inc. | IRON | 3.35K | $245.38K |
 Marsh & McLennan Companies, Inc. | MRSH | 3.37K | $561.01K |
 Charter Communications, Inc. | CHTR | 3.39K | $481.67K |
 Bank of Hawaii Corporation | BOH | 3.39K | $276.25K |
 Encompass Health Corporation | EHC | 3.42K | $345.49K |
 Primerica, Inc. | PRI | 3.45K | $980.49K |
 Liquidia Corporation | LQDA | 3.48K | $277.22K |
 AAR Corp. | AIR | 3.49K | $498.54K |
 Matson, Inc. | MATX | 3.54K | $679.92K |
 Xylem Inc. | XYL | 3.56K | $421.06K |
 Kaiser Aluminum Corporation | KALU | 3.56K | $697.23K |
 GE Vernova Inc. | GEV | 3.6K | $4.22M |
 MSA Safety Incorporated | MSA | 3.6K | $629.36K |
 Loews Corporation | L | 3.61K | $408.69K |
 Sempra | SRE | 3.63K | $336.91K |
 Automatic Data Processing, Inc. | ADP | 3.64K | $814.51K |
 Stifel Financial Corp | SF | 3.64K | $254.1K |
 CBRE Group, Inc. | CBRE | 3.7K | $498.22K |
 Wingstop Inc. | WING | 3.72K | $645.43K |
 Carpenter Technology Corporation | CRS | 3.73K | $2.3M |