Stock Taper

CAPSTONE INVESTMENT ADVISORS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Jacobs Solutions Inc.J55.61K$7.01M
Tractor Supply CompanyTSCO55.45K$1.75M
KBR, Inc.KBR54.63K$1.89M
Intuit Inc.INTU54.05K$14.11M
Slide Insurance Holdings, Inc. Common StockSLDE53.19K$1.03M
Apollo Global Management, Inc.APO53.06K$6.28M
Exponent, Inc.EXPO52.16K$3.06M
LifeStance Health Group, Inc.LFST51.69K$553.56K
Abbott LaboratoriesABT51.07K$4.63M
Himax Technologies, Inc.HIMX51K$782.29K
Vistra Corp.VST50.36K$7.99M
Tencent Music Entertainment GroupTME50.19K$419.11K
The Coca-Cola CompanyKO49.53K$4.03M
Hercules Capital, Inc.HTGC49.42K$779.31K
Kratos Defense & Security Solutions, Inc.KTOS49.13K$2.45M
Tidewater Inc.TDW49.1K$3.27M
Chevron CorporationCVX49.04K$8.13M
ON Semiconductor CorporationON49K$4.63M
The Estée Lauder Companies Inc.EL48.52K$3.83M
Starbucks CorporationSBUX48.23K$4.93M