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CAPSTONE INVESTMENT ADVISORS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Granite Construction IncorporatedGVA1.43K$226.53K
Willis Lease Finance CorporationWLFC1.4K$321.01K
Quaker HoughtonKWR1.39K$220.35K
Natera, Inc.NTRA1.38K$374.33K
Air Products and Chemicals, Inc.APD1.37K$401.07K
Synopsys, Inc.SNPS1.35K$603.98K
Jabil Inc.JBL1.34K$517.31K
Comfort Systems USA, Inc.FIX1.3K$2.58M
Verisk Analytics, Inc.VRSK1.28K$229.08K
AbbVie Inc.ABBV1.27K$320.34K
D.R. Horton, Inc.DHI1.27K$207.02K
EnerSysENS1.27K$296.02K
Corning IncGLW1.25K$319.8K
Regeneron Pharmaceuticals, Inc.REGN1.24K$773.19K
Celestica Inc.CLS1.23K$448.34K
Chemed CorporationCHE1.18K$547.25K
MongoDB, Inc.MDB1.17K$394.01K
GE AerospaceGE1.17K$435.39K
Moody's CorporationMCO1.16K$523.12K
Dycom Industries, Inc.DY1.14K$577.89K