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CAPSTONE INVESTMENT ADVISORS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Infleqtion IncINFQ46.51K$619.55K
Novo Nordisk A/SNVO47.78K$2.29M
Starbucks CorporationSBUX48.23K$4.93M
The Estée Lauder Companies Inc.EL48.52K$3.83M
ON Semiconductor CorporationON49K$4.63M
Chevron CorporationCVX49.04K$8.13M
Tidewater Inc.TDW49.1K$3.27M
Kratos Defense & Security Solutions, Inc.KTOS49.13K$2.45M
Hercules Capital, Inc.HTGC49.42K$779.31K
The Coca-Cola CompanyKO49.53K$4.03M
Tencent Music Entertainment GroupTME50.19K$419.11K
Vistra Corp.VST50.36K$7.99M
Himax Technologies, Inc.HIMX51K$782.29K
Abbott LaboratoriesABT51.07K$4.63M
LifeStance Health Group, Inc.LFST51.69K$553.56K
Exponent, Inc.EXPO52.16K$3.06M
Apollo Global Management, Inc.APO53.06K$6.28M
Slide Insurance Holdings, Inc. Common StockSLDE53.19K$1.03M
Intuit Inc.INTU54.05K$14.11M
KBR, Inc.KBR54.63K$1.89M