Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Herc Holdings Inc. | HRI | 18.53K | $2.66M |
 ACADIA Pharmaceuticals Inc. | ACAD | 18.44K | $466.58K |
 Banner Corporation | BANR | 18.27K | $1.21M |
 Universal Technical Institute, Inc. | UTI | 18.2K | $778.37K |
 Brookfield Renewable Corporation | BEPC | 18.14K | $673.39K |
 The Procter & Gamble Company | PG | 17.75K | $2.6M |
 Cleveland-Cliffs Inc. | CLF | 17.72K | $166.43K |
 Red Cat Holdings, Inc. | RCAT | 17.53K | $186.73K |
 Commerce Bancshares, Inc. | CBSH | 17.43K | $1.01M |
 Dynatrace, Inc. | DT | 17.31K | $760.26K |
 Expro Group Holdings N.V. | XPRO | 17.29K | $255.4K |
 Texas Roadhouse, Inc. | TXRH | 17.13K | $3.31M |
 The Kraft Heinz Company | KHC | 17.11K | $404.19K |
 Robert Half Inc. | RHI | 16.99K | $521.56K |
 Veralto Corporation | VLTO | 16.94K | $1.5M |
 Otter Tail Corporation | OTTR | 16.81K | $1.51M |
 Altria Group, Inc. | MO | 16.67K | $1.2M |
 Ultragenyx Pharmaceutical Inc. | RARE | 16.46K | $549.5K |
 Portland General Electric Company | POR | 16.18K | $838.45K |
 Hancock Whitney Corporation | HWC | 16.16K | $1.21M |