CAPSTONE INVESTMENT ADVISORS, LLC
Position in SPCX — Space Exploration Technologies Corp
CIK 1426196
NEW YORK, NY
Position in SPCX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$138,823,750
New position
Shares Held
812,500
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#130
of 1,592 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in SPCX
reported options exposure · as of Jun 30, 2026CallValue
$55,529,500
CallShares
325,000
PutValue
$0
PutShares
0
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $188,290,918 across 23 Aerospace & Defense names. SPCX ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
This page
|
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.
|
13,948 | $3,750,059 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
49,135 | $2,449,871 |
All Filings in SPCX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,823,750 | 812,500 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $55,529,500 | 325,000 | Call | Defined | 2026-08-17 | |
| No filing history on record for this holder in this stock. | ||||||