Position in P
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$798,221
+$148,090 QoQ
Shares Held
10,131
+4.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#423
of 804 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $76,886,223 across 6 Computer Hardware names. P ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
19,435 | $44,189,942 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
374,289,574 | $29,419,825 | |
| 3 | DELL |
Dell Technologies Inc.
|
2,212 | $954,389 | |
| 4 | STX |
Seagate Technology Holdings plc
|
949 | $915,785 | |
| 5 | P |
Everpure, Inc.
This page
|
10,131 | $798,221 | |
| 6 | WDC |
Western Digital Corp
|
952 | $608,061 |
All Filings in P
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,221 | 10,131 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $650,131 | 9,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $604,940 | 7,218 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $725,220 | 12,595 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $270,231 | 7,578 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $211,420 | 5,742 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $205,892 | 5,831 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||