Position in AXON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$222,537
+$222,537 QoQ
Shares Held
524
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Derivatives in AXON
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$283,965
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $188,290,918 across 23 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
812,500 | $138,823,750 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
24,533 | $7,129,044 | |
| 3 | FLY |
Firefly Aerospace Inc.
|
224,891 | $6,611,795 | |
| 4 | CW |
Curtiss Wright Corp
|
8,259 | $6,258,339 | |
| 5 | DPC |
DPC Holdings PLC
|
125,000 | $6,132,500 | |
| 6 | BA |
Boeing Co
|
26,801 | $5,801,612 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
13,948 | $3,750,059 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
49,135 | $2,449,871 |
All Filings in AXON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,537 | 524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $283,965 | 500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $388,243 | 541 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $645,876 | 900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $401,550 | 485 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $413,970 | 500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $210,380 | 400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $894,451 | 1,505 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $574,624 | 1,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $370,742 | 1,260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $394,228 | 1,260 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||