Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Coupang, Inc. | CPNG | 20.05K | $348.23K |
 Formula One Group | FWONA | 20K | $1.75M |
 Freshworks Inc. | FRSH | 19.95K | $201.86K |
 Pinterest, Inc. | PINS | 19.87K | $417.78K |
 Otis Worldwide Corporation | OTIS | 19.86K | $1.42M |
 Fluor Corporation | FLR | 19.68K | $1.03M |
 Gildan Activewear Inc. | GIL | 19.65K | $1.01M |
 HDFC Bank Limited | HDB | 19.62K | $506.89K |
 Bank OZK | OZK | 19.62K | $1.02M |
 Merit Medical Systems, Inc. | MMSI | 19.61K | $1.36M |
 Fortis Inc. | FTS | 19.54K | $1.12M |
 Sandisk Corporation | SNDK | 19.43K | $44.19M |
 McDonald's Corporation | MCD | 19.22K | $5.2M |
 Lumentum Holdings Inc. | LITE | 19.18K | $16.45M |
 O'Reilly Automotive, Inc. | ORLY | 19.09K | $1.76M |
 Alaska Air Group, Inc. | ALK | 19.05K | $994.41K |
 DXC Technology Company | DXC | 19.02K | $168.36K |
 Merchants Bancorp | MBIN | 19.02K | $950.9K |
 Kennametal Inc. | KMT | 18.88K | $661.81K |
 Garrett Motion Inc. | GTX | 18.73K | $678.73K |