Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Trinity Industries, Inc. | TRN | 15.03K | $519.77K |
 Citizens Financial Group, Inc. | CFG | 15.15K | $1.06M |
 New Jersey Resources Corporation | NJR | 15.2K | $851.53K |
 Bristol-Myers Squibb Company | BMY | 15.23K | $877.67K |
 Rocket Lab USA, Inc. | RKLB | 15.34K | $1.56M |
 Ross Stores, Inc. | ROST | 15.36K | $3.27M |
 Rivian Automotive, Inc. | RIVN | 15.39K | $267.03K |
 Lincoln National Corporation | LNC | 15.43K | $545.52K |
 The Andersons, Inc. | ANDE | 15.49K | $1.06M |
 Hewlett Packard Enterprise Company | HPE | 15.56K | $701.87K |
 Concentra Group Holdings Parent, Inc. | CON | 15.6K | $464.13K |
 The Charles Schwab Corporation | SCHW | 15.61K | $1.44M |
 Centuri Holdings, Inc. | CTRI | 15.61K | $472.08K |
 Hudbay Minerals Inc. | HBM | 15.66K | $369.66K |
 Sarepta Therapeutics, Inc. | SRPT | 15.68K | $281.79K |
 Morgan Stanley | MS | 15.68K | $3.28M |
 Vertex, Inc. | VERX | 15.72K | $180.52K |
 Datadog, Inc. | DDOG | 15.81K | $4.12M |
 SoFi Technologies, Inc. | SOFI | 15.93K | $285.63K |
 Liberty Live Group | LLYVA | 16K | $1.62M |