Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Commercial Metals Company | CMC | 22.2K | $1.39M |
 National Beverage Corp. | FIZZ | 22.18K | $692.05K |
 Coherent, Inc. | COHR | 22.17K | $8.75M |
 Hawaiian Electric Industries, Inc. | HE | 22.14K | $299.5K |
 PDD Holdings Inc. | PDD | 22.07K | $1.68M |
 Ford Motor Company | F | 21.12K | $293.55K |
 Smithfield Foods, Inc. | SFD | 21.1K | $511.98K |
 QUALCOMM Incorporated | QCOM | 20.98K | $3.88M |
 Denali Therapeutics Inc. | DNLI | 20.96K | $539.19K |
 NMI Holdings, Inc. | NMIH | 20.86K | $857.05K |
 Sun Life Financial Inc. | SLF | 20.73K | $1.63M |
 Sonos, Inc. | SONO | 20.6K | $278.69K |
 Old National Bancorp | ONB | 20.51K | $531.29K |
 nVent Electric plc | NVT | 20.4K | $3.46M |
 SLM Corporation | SLM | 20.36K | $528.14K |
 Klaviyo, Inc. | KVYO | 20.31K | $306.62K |
 Caris Life Sciences, Inc. | CAI | 20.21K | $360.2K |
 ProPetro Holding Corp. | PUMP | 20.19K | $289.57K |
 International Business Machines Corporation | IBM | 20.08K | $5.65M |
 UiPath Inc. | PATH | 20.08K | $218.23K |