Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Applied Digital Corp. | APLD | 25.55K | $952.94K |
 The Cheesecake Factory Incorporated | CAKE | 25.29K | $2.01M |
 DHT Holdings, Inc. | DHT | 25.25K | $417.38K |
 Oceaneering International, Inc. | OII | 25.09K | $1.02M |
 Liberty Media Corporation | FWONK | 24.89K | $2.37M |
 Central Garden & Pet Company | CENTA | 24.84K | $962.85K |
 James Hardie Industries plc | JHX | 24.68K | $646.2K |
 Philip Morris International Inc. | PM | 24.64K | $4.46M |
 L3Harris Technologies, Inc. | LHX | 24.53K | $7.13M |
 Dutch Bros Inc. | BROS | 24.49K | $1.76M |
 Brookdale Senior Living Inc. | BKD | 24.36K | $391.99K |
 Medtronic plc | MDT | 24.27K | $1.9M |
 Cerence Inc. | CRNC | 23.95K | $271.06K |
 GDS Holdings Limited | GDS | 23.86K | $716.58K |
 Brookfield Infrastructure Corporation | BIPC | 23.79K | $915.91K |
 Brookfield Corporation | BN | 23.67K | $1.01M |
 Eastern Bankshares, Inc. | EBC | 22.89K | $509.12K |
 Block, Inc. | XYZ | 22.75K | $1.73M |
 T-Mobile US, Inc. | TMUS | 22.48K | $3.77M |
 Paymentus Holdings, Inc. | PAY | 22.27K | $538.14K |