Stock Taper 
CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Cardinal Infrastructure Group Inc. | CDNL | 100K | $9.42M |
 Teck Resources Limited | TECK | 100K | $5.95M |
 Blue Owl Technology Finance Corp. | OTF | 98.92K | $1.02M |
 Brown-Forman Corporation | BF-B | 95.34K | $2.54M |
 Freeport-McMoRan Inc. | FCX | 90.29K | $5.68M |
 Coinbase Global, Inc. | COIN | 90.18K | $13.18M |
 CAVA Group, Inc. | CAVA | 89.5K | $7.02M |
 Telus Corp | TU | 86.76K | $917.04K |
 BGC Group, Inc | BGC | 86.41K | $923.71K |
 PG&E Corporation | PCG | 83.66K | $1.41M |
 Rio Tinto Group | RIO | 80.01K | $7.59M |
 Genworth Financial, Inc. | GNW | 79.36K | $751.59K |
 FS KKR Capital Corp. | FSK | 78.83K | $827.76K |
 Snap Inc. | SNAP | 77.6K | $344.55K |
 Mondelez International, Inc. | MDLZ | 77.53K | $4.48M |
 TMC the metals company inc. | TMC | 74.39K | $329.56K |
 CME Group Inc. | CME | 73.98K | $16.34M |
 The Trade Desk, Inc. | TTD | 72.4K | $1.31M |
 Levi Strauss & Co. | LEVI | 72.24K | $1.79M |
 Mobileye Global Inc. | MBLY | 72.19K | $698.81K |