Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ConocoPhillips | COP | 36.22K | $3.77M |
 General American Investors Company, Inc. | GAM | 35.84K | $2.28M |
 Zoetis Inc. | ZTS | 35.18K | $2.53M |
 Manulife Financial Corporation | MFC | 34.81K | $1.41M |
 Blackstone Secured Lending Fund | BXSL | 34.44K | $816.64K |
 Keurig Dr Pepper Inc. | KDP | 34.31K | $1.12M |
 Southwest Gas Holdings, Inc. | SWX | 34.03K | $3.02M |
 Amprius Technologies, Inc. | AMPX | 32.39K | $448.93K |
 Whirlpool Corporation | WHR | 32.32K | $1.27M |
 Alphabet Inc. | GOOGL | 32.23K | $11.52M |
 Privia Health Group, Inc. | PRVA | 31.83K | $819.04K |
 Monster Beverage Corporation | MNST | 31.75K | $3.05M |
 First Majestic Silver Corp. | AG | 31.71K | $537.8K |
 Circle Internet Group | CRCL | 31.4K | $1.97M |
 Box, Inc. | BOX | 31.36K | $832.35K |
 Bank of America Corporation | BAC | 30.94K | $1.76M |
 Cinemark Holdings, Inc. | CNK | 30.65K | $972.43K |
 Kimberly-Clark Corporation | KMB | 30.5K | $3.35M |
 Accenture plc | ACN | 30.29K | $3.77M |
 The Chemours Company | CC | 30.17K | $619.17K |