Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Hamilton Insurance Group, Ltd. | HG | 10.54K | $357.66K |
 CarMax, Inc. | KMX | 10.5K | $555.56K |
 Arm Holdings plc American Depositary Shares | ARM | 10.49K | $3.72M |
 Alarm.com Holdings, Inc. | ALRM | 10.45K | $488.41K |
 XPeng Inc. | XPEV | 10.4K | $137.75K |
 Cognizant Technology Solutions Corporation | CTSH | 10.4K | $402.91K |
 Ingram Micro Holding Corporation | INGM | 10.38K | $284.83K |
 The Carlyle Group Inc. | CG | 10.37K | $436.76K |
 The Kroger Co. | KR | 10.36K | $575.35K |
 Select Water Solutions, Inc. | WTTR | 10.22K | $204.18K |
 Perdoceo Education Corporation | PRDO | 10.2K | $326.4K |
 Futu Holdings Limited | FUTU | 10.16K | $952.3K |
 PBF Energy Inc. | PBF | 10.16K | $462.39K |
 IDACORP, Inc. | IDA | 10.12K | $1.53M |
 Franklin Electric Co., Inc. | FELE | 10.11K | $1.08M |
 NOV Inc. | NOV | 10.11K | $187.49K |
 Tyra Biosciences, Inc. | TYRA | 10.05K | $321.03K |
 Arcus Biosciences, Inc. | RCUS | 10.05K | $309.81K |
 Melco Resorts & Entertainment Limited | MLCO | 10.02K | $52.8K |
 Innospec Inc. | IOSP | 9.99K | $813.33K |