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CAPSTONE INVESTMENT ADVISORS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Slb N.V.SLB6.82K$317.25K
Addus HomeCare CorporationADUS6.86K$688.82K
Marvell Technology, Inc.MRVL6.9K$2.05M
Nektar TherapeuticsNKTR6.9K$481.83K
Supernus Pharmaceuticals, Inc.SUPN6.9K$321.01K
Symbotic Inc.SYM6.91K$310.69K
10x Genomics, Inc.TXG7.07K$270.95K
Pathward Financial, Inc.CASH7.09K$617.52K
CP CRINETICS PHARMACEUTICALS INCRNX7.11K$265.94K
Construction Partners, Inc.ROAD7.11K$844.34K
Delek US Holdings, Inc.DK7.19K$365.38K
Revolution Medicines, Inc.RVMD7.2K$1.35M
Core Natural Resources, Inc.CNR7.26K$581.02K
ONEOK, Inc.OKE7.27K$632.4K
Roivant Sciences Ltd.ROIV7.3K$258.35K
RTX CorporationRTX7.37K$1.4M
Globant S.A.GLOB7.38K$213.46K
Globe Life Inc.GL7.43K$1.33M
Tarsus Pharmaceuticals, Inc.TARS7.43K$467.58K
Paycom Software, Inc.PAYC7.46K$937.2K