Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Stryker Corporation | SYK | 6.21K | $1.95M |
 Sensata Technologies Holding plc | ST | 6.22K | $296.94K |
 Ball Corporation | BALL | 6.26K | $390.75K |
 Spotify Technology S.A. | SPOT | 6.32K | $2.9M |
 TC Energy Corporation | TRP | 6.33K | $419.75K |
 AxoGen, Inc. | AXGN | 6.39K | $295.02K |
 AST SpaceMobile, Inc. | ASTS | 6.39K | $568.08K |
 Prologis, Inc. | PLD | 6.42K | $869.72K |
 Ambarella, Inc. | AMBA | 6.48K | $555.98K |
 GLOBALFOUNDRIES Inc. | GFS | 6.59K | $543.08K |
 TFI International Inc. | TFII | 6.64K | $952.73K |
 Unum Group | UNM | 6.64K | $593.62K |
 Atlassian Corporation | TEAM | 6.66K | $518.39K |
 CF Industries Holdings, Inc. | CF | 6.67K | $721.66K |
 Applied Materials, Inc. | AMAT | 6.68K | $4.83M |
 Marriott International, Inc. | MAR | 6.7K | $2.48M |
 Brown & Brown, Inc. | BRO | 6.71K | $430.64K |
 Hinge Health, Inc. | HNGE | 6.74K | $559.42K |
 American Financial Group, Inc. | AFG | 6.74K | $943.75K |
 Enphase Energy, Inc. | ENPH | 6.8K | $334.98K |