Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ASA Gold and Precious Metals Limited | ASA | 129.13K | $6.72M |
 Blackstone Inc. | BX | 132.11K | $15.55M |
 General Mills, Inc. | GIS | 136.98K | $4.77M |
 Grab Holdings Limited | GRAB | 147.14K | $554.7K |
 Forgent Power Solutions, Inc. | FPS | 150K | $8.38M |
 DigitalBridge Group, Inc. | DBRG | 174.09K | $2.75M |
 Petróleo Brasileiro S.A. - Petrobras | PBR | 178.86K | $2.89M |
 NIKE, Inc. | NKE | 179.87K | $7.38M |
 Chipotle Mexican Grill, Inc. | CMG | 182.57K | $6.21M |
 BNY Mellon Strategic Municipal Bond Fund, Inc. | DSM | 187.56K | $1.15M |
 TeraWulf Inc. | WULF | 188.53K | $4.66M |
 Lululemon Athletica Inc. | LULU | 188.95K | $21.57M |
 Adobe Inc. | ADBE | 195.19K | $40.02M |
 Berkshire Hathaway Inc. | BRK-B | 197.36K | $98.76M |
| LB LIBERTY BROADBAND CORP | LBRDA | 200K | $6.66M |
 ADT Inc. | ADT | 201.21K | $1.31M |
 Alcoa Corporation | AA | 201.35K | $10.5M |
 Cerebras Systems Inc. | CBRS | 202.1K | $44.66M |
 Bio-Techne Corporation | TECH | 210K | $14.84M |
 Comcast Corporation | CMCSA | 213.6K | $5.24M |