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CAPSTONE INVESTMENT ADVISORS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CNA Financial CorporationCNA5.65K$274.45K
OneMain Holdings, Inc.OMF5.68K$346.43K
Paylocity Holding CorporationPCTY5.7K$595.93K
Cullen/Frost Bankers, Inc.CFR5.76K$890.03K
Centene Corp.CNC5.78K$370.76K
Booz Allen Hamilton Holding CorporationBAH5.81K$352.49K
Kirby CorporationKEX5.88K$799.64K
PTC Therapeutics, Inc.PTCT5.88K$479.71K
Steven Madden, Ltd.SHOO5.89K$248.18K
International Paper CompanyIP5.9K$224.75K
AppFolio Inc.APPF5.96K$956.49K
StepStone Group Inc.STEP6K$248.08K
CRH plcCRH6.05K$647.24K
H.B. Fuller CompanyFUL6.06K$353.41K
Rubrik, Inc.RBRK6.1K$489.39K
Stride, Inc.LRN6.12K$527.7K
Bright Horizons Family Solutions Inc.BFAM6.12K$434.07K
GE HealthCare Technologies Inc.GEHC6.14K$393.28K
Constellation Brands, Inc.STZ6.17K$857.63K
American States Water CompanyAWR6.19K$511.48K