Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Citizens Financial Group, Inc. | CFG | 15.15K | $1.06M |
 Trinity Industries, Inc. | TRN | 15.03K | $519.77K |
 Essent Group Ltd. | ESNT | 15.03K | $966.19K |
 Trane Technologies plc | TT | 14.99K | $7.36M |
 TAL Education Group | TAL | 14.78K | $141.44K |
 Target Corporation | TGT | 14.63K | $1.91M |
 Atlas Energy Solutions Inc. | AESI | 14.62K | $242.89K |
 Sibanye Stillwater Limited | SBSW | 14.54K | $123.46K |
 Dollar General Corporation | DG | 14.47K | $1.67M |
 Trump Media & Technology Group Corp. | DJT | 14.46K | $111.93K |
 American International Group, Inc. | AIG | 14.24K | $1.06M |
 Trip.com Group Limited | TCOM | 14.21K | $566.13K |
 Figma, Inc. | FIG | 14.2K | $256.81K |
 Gilead Sciences, Inc. | GILD | 14.12K | $1.78M |
 CoStar Group, Inc. | CSGP | 14.12K | $399.79K |
 Ero Copper Corp. | ERO | 14K | $374.47K |
 Appian Corporation | APPN | 13.97K | $319.91K |
 Howmet Aerospace Inc. | HWM | 13.95K | $3.75M |
 Cal-Maine Foods, Inc. | CALM | 13.93K | $1.12M |
 SSR Mining Inc. | SSRM | 13.91K | $393.26K |