Position in CHWY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$863,617
+$424,057 QoQ
Shares Held
43,950
+170.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
of 511 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHWY Over Time
Shares Held
Position Value (USD)
Derivatives in CHWY
reported options exposure · as of Dec 31, 2025CallValue
$330,500
CallShares
10,000
PutValue
$0
PutShares
0
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $869,017,816 across 10 Internet Retail names. CHWY ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,089,477 | $736,345,948 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
773,268 | $74,218,262 | |
| 3 | ETSY |
Etsy Inc
|
640,706 | $48,264,382 | |
| 4 | SE |
Sea Ltd
|
29,381 | $2,815,581 | |
| 5 | DASH |
DoorDash, Inc.
|
13,701 | $2,528,245 | |
| 6 | MELI |
Mercadolibre Inc
|
1,010 | $1,714,363 | |
| 7 | PDD |
PDD Holdings Inc.
|
22,073 | $1,683,728 | |
| 8 | CHWY |
Chewy, Inc.
This page
|
43,950 | $863,617 |
All Filings in CHWY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $863,617 | 43,950 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $439,560 | 16,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $330,500 | 10,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $202,250 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,041,506 | 25,748 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,051,700 | 26,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,437,359 | 33,725 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $614,234 | 22,549 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,490,597 | 282,250 | Shares | Sole | 2024-05-01 | |
| 2023-06-30 | $294,722 | 7,467 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $815,600 | 20,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $407,800 | 10,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $425,580 | 10,436 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||