Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Cheesecake Factory Incorporated | CAKE | 25.29K | $2.01M |
 Applied Digital Corp. | APLD | 25.55K | $952.94K |
 NextNav Inc. | NN | 25.57K | $455.89K |
 Aramark | ARMK | 25.75K | $1.47M |
 MGIC Investment Corporation | MTG | 26.15K | $737.32K |
 Ally Financial Inc. | ALLY | 26.21K | $1.2M |
 Shoals Technologies Group, Inc. | SHLS | 26.47K | $262.02K |
 Doximity, Inc. | DOCS | 26.56K | $550.92K |
 The Boeing Company | BA | 26.8K | $5.8M |
 CNO Financial Group, Inc. | CNO | 27.06K | $1.38M |
 The Vita Coco Company, Inc. | COCO | 27.26K | $1.8M |
 Marqeta, Inc. | MQ | 27.49K | $111.63K |
 APi Group Corporation | APG | 27.91K | $1.18M |
 Halliburton Company | HAL | 27.96K | $949.38K |
 Rogers Communications Inc. | RCI | 28.35K | $921.44K |
 Lithium Americas Corp. | LAC | 28.44K | $109.5K |
 Endeavour Silver Corp. | EXK | 28.66K | $237.26K |
 CVR Energy, Inc. | CVI | 28.7K | $790.51K |
 ADMA Biologics, Inc. | ADMA | 29.34K | $245.58K |
 Sea Limited | SE | 29.38K | $2.82M |