Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 General American Investors Company, Inc. | GAM | 35.84K | $2.28M |
 ConocoPhillips | COP | 36.22K | $3.77M |
 Core Scientific, Inc. | CORZ | 36.5K | $934.03K |
 Viking Holdings Ltd | VIK | 37.5K | $3.93M |
 Keel Infrastructure Corp. | KEEL | 37.8K | $216.97K |
 Mattel, Inc. | MAT | 38.13K | $529.24K |
 Mueller Water Products, Inc. | MWA | 38.75K | $1M |
 PepsiCo, Inc. | PEP | 39.84K | $5.39M |
 Columbia Sportswear Company | COLM | 39.9K | $2.47M |
 NIO Inc. | NIO | 40.41K | $204.46K |
 Gentex Corporation | GNTX | 40.59K | $1.03M |
 DraftKings Inc. | DKNG | 40.89K | $1.03M |
 Robinhood Markets, Inc. | HOOD | 41.1K | $4.12M |
 Copart, Inc. | CPRT | 41.18K | $1.16M |
 DENTSPLY SIRONA Inc. | XRAY | 43.2K | $458.38K |
 Intel Corp. | INTC | 43.22K | $6.03M |
 Dynex Capital, Inc. | DX | 43.6K | $571.62K |
 Chewy, Inc. | CHWY | 43.95K | $863.62K |
 Campbell Soup Company | CPB | 43.97K | $979.28K |
 Archer Aviation Inc. | ACHR | 46.08K | $217.94K |