Position in SF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$254,102
-$243,305 QoQ
Shares Held
3,642
-45.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#415
of 592 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $25,466,542 across 14 Capital Markets names. SF ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
188,527 | $4,656,616 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
41,104 | $4,121,909 | |
| 3 | MS |
Morgan Stanley
|
15,683 | $3,278,374 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
228,822 | $3,045,620 | |
| 5 | GS |
Goldman Sachs Group Inc
|
2,303 | $2,329,185 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
31,402 | $1,966,707 | |
| 7 | SCHW |
Schwab Charles Corp
|
15,608 | $1,440,150 | |
| 8 | FUTU |
Futu Holdings Ltd
|
10,159 | $952,304 |
All Filings in SF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,102 | 3,642 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $497,407 | 6,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $392,439 | 3,134 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $389,277 | 4,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $448,382 | 5,736 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||