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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in HWM — Howmet Aerospace Inc.

CIK 1426196 NEW YORK, NY
Back to HWM Full portfolio

Position in HWM

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$3,750,059
-$1,664,598 QoQ
Shares Held
13,948
-40.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#510
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in HWM Over Time

Shares Held

Position Value (USD)

Derivatives in HWM

reported options exposure · as of Jun 30, 2026
CallValue
$2,688,600
CallShares
10,000
PutValue
$7,312,992
PutShares
27,200

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $188,290,918 across 23 Aerospace & Defense names. HWM ranks #7 (2.0% of the industry book) .

# 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.
This page 		13,948 $3,750,059
8 KTOS
Kratos Defense & Security Solutions, Inc.
 49,135 $2,449,871

All Filings in HWM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,312,992 27,200
2026-06-30 $3,750,059 13,948
2026-06-30 $2,688,600 10,000
2026-03-31 $1,428,852 6,200
2026-03-31 $6,706,386 29,100
2026-03-31 $5,414,657 23,495
2025-12-31 $328,032 1,600
2025-12-31 $1,291,626 6,300
2025-09-30 $490,575 2,500
2025-09-30 $1,295,118 6,600
2025-06-30 $1,714,257 9,210
2025-03-31 $2,490,816 19,200
2025-03-31 $726,488 5,600
2024-12-31 $868,288 7,939
2024-12-31 $437,480 4,000
2024-12-31 $1,312,440 12,000
2024-09-30 $220,550 2,200
2024-09-30 $754,782 7,529
2024-09-30 $411,025 4,100
2024-06-30 $563,981 7,265
2024-06-30 $15,526 200
2024-06-30 $85,393 1,100
2024-03-31 $109,488 1,600
2024-03-31 $985,734 14,405
2023-12-31 $1,168,992 21,600
2023-12-31 $265,188 4,900
2023-09-30 $1,128,500 24,400
2023-09-30 $194,250 4,200
2023-09-30 $103,415 2,236
2023-06-30 $1,159,704 23,400
2023-06-30 $193,284 3,900
2023-03-31 $915,192 21,600
2023-03-31 $131,347 3,100
2023-03-31 $123,720 2,920
2022-12-31 $1,296,589 32,900
2022-12-31 $496,566 12,600
2022-09-30 $371,160 12,000
2022-09-30 $937,179 30,300
2022-06-30 $770,525 24,500
2022-06-30 $427,720 13,600
2022-06-30 $68,906 2,191
2022-03-31 $204,534 5,691
2022-03-31 $2,965,050 82,500
2022-03-31 $1,804,188 50,200
2021-12-31 $1,827,042 57,400
2021-12-31 $4,968,663 156,100
2021-09-30 $4,910,880 157,400
2021-09-30 $60,372 1,935
2021-09-30 $1,547,520 49,600
2021-06-30 $1,016,865 29,500

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