Stock Taper

CAPSTONE INVESTMENT ADVISORS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Marsh & McLennan Companies, Inc.MRSH3.37K$561.01K
Disc Medicine, Inc.IRON3.35K$245.38K
Citigroup Inc.C3.35K$468.73K
Veeva Systems Inc.VEEV3.33K$591.51K
United Parcel Service, Inc.UPS3.33K$357.87K
Hyatt Hotels CorporationH3.32K$644.32K
Alpha Metallurgical Resources, Inc.AMR3.28K$541.66K
BorgWarner Inc.BWA3.23K$214.21K
BlackRock, Inc.BLK3.21K$3.09M
BWX Technologies, Inc.BWXT3.17K$616.85K
The Toronto-Dominion BankTD3.14K$381.41K
M/I Homes, Inc.MHO3.12K$501.83K
nLIGHT, Inc.LASR3.09K$215.13K
Zscaler, Inc.ZS3.05K$431.07K
Howard Hughes Holdings Inc.HHH3.05K$217.97K
Jones Lang LaSalle IncorporatedJLL3.02K$935.12K
Signet Jewelers LimitedSIG3.01K$259.55K
Rhythm Pharmaceuticals, Inc.RYTM3K$333.64K
Ecolab Inc.ECL3K$835.27K
Agilysys, Inc.AGYS2.99K$312.66K