Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Liberty Global plc | LBTYA | 71.82K | $816.61K |
 Equitable Holdings, Inc. | EQH | 70K | $3.07M |
 Exxon Mobil Corporation | XOM | 69.77K | $9.54M |
 Constellation Energy Corporation | CEG | 68.68K | $17.06M |
 Patterson-UTI Energy, Inc. | PTEN | 68.43K | $628.22K |
 Newmark Group, Inc. | NMRK | 68.05K | $1.03M |
 Liberty Live Group | LLYVK | 65.56K | $6.93M |
 AvePoint, Inc. | AVPT | 65.31K | $732.07K |
 NuScale Power Corporation | SMR | 65.03K | $652.2K |
 Newmont Corporation | NEM | 62.91K | $5.88M |
 British American Tobacco p.l.c. | BTI | 62.71K | $3.87M |
 Anheuser-Busch InBev SA/NV | BUD | 62.5K | $5.15M |
 Advanced Micro Devices, Inc. | AMD | 60.96K | $35.41M |
 BCE Inc. | BCE | 60.83K | $1.31M |
 F.N.B. Corporation | FNB | 58.85K | $1.12M |
 Louisiana-Pacific Corporation | LPX | 58.28K | $4.58M |
 The Western Union Company | WU | 58.16K | $447.82K |
 Macy's, Inc. | M | 57.5K | $1.35M |
 Asana, Inc. | ASAN | 57.19K | $400.3K |
 The Walt Disney Company | DIS | 57.04K | $5.49M |