Position in QXO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$10,368,000
-$11,172,000 QoQ
Shares Held
600,000
-40.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#122
of 638 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Derivatives in QXO
reported options exposure · as of Jun 30, 2026CallValue
$14,860,800
CallShares
860,000
PutValue
$7,430,400
PutShares
430,000
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 Industrial Distribution
Industrials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $10,747,253 across 2 Industrial Distribution names. QXO ranks #1 (96.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
This page
|
600,000 | $10,368,000 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,598 | $379,253 |
All Filings in QXO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,368,000 | 600,000 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $14,860,800 | 860,000 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $7,430,400 | 430,000 | Put | Defined | 2026-08-17 | |
| 2025-06-30 | $21,540,000 | 1,000,000 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||