Skip to main content

CAPSTONE INVESTMENT ADVISORS, LLC

Position in CALM — Cal-Maine Foods Inc

CIK 1426196 NEW YORK, NY

Position in CALM

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$1,121,798
+$342,804 QoQ
Shares Held
13,925
+41.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 453 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CALM Over Time

Shares Held

Position Value (USD)

Position in Farm Products

Consumer Defensive · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $3,291,472 across 4 Farm Products names. CALM ranks #1 (34.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CALM
Cal-Maine Foods Inc
This page
13,925 $1,121,798

All Filings in CALM

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,121,798 13,925
2026-03-31 $778,994 9,842
2025-12-31 $831,904 10,455
2024-09-30 $695,039 9,287
2024-06-30 $1,763,573 28,859