CAPSTONE INVESTMENT ADVISORS, LLC

Position in NMIH — NMI Holdings, Inc.

CIK 1426196 NEW YORK, NY

Position in NMIH

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$857,055

+$455,023 QoQ

Shares Held

20,858

+94.6% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#167

of 355 holders

Holding Since

Dec 2023

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $3,450,399 across 5 Insurance - Specialty names. NMIH ranks #2 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESNT	Essent Group Ltd.	15,031	$966,192
2	NMIH	NMI Holdings, Inc. This page	20,858	$857,055
3	MTG	Mgic Investment Corp	26,146	$737,317
4	AXS	Axis Capital Holdings Ltd	5,253	$564,382
5	RYAN	Ryan Specialty Holdings, Inc.	8,619	$325,453

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$857,055	20,858	+94.6%	Shares	Defined	2026-08-17
2026-03-31	$402,032	10,718	+3.3%	Shares	Defined	2026-05-15
2025-12-31	$423,155	10,374	+92.9%	Shares	Defined	2026-02-17
2024-09-30	$221,561	5,379	-56.1%	Shares	Sole	2024-11-14
2024-03-31	$396,488	12,260	-10.2%	Shares	Sole	2024-05-01
2023-12-31	$405,161	13,651	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.