Position in VRT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,164,156
+$2,520,352 QoQ
Shares Held
12,437
+89.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#674
of 2,035 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$904,014
CallShares
2,700
PutValue
$12,321,376
PutShares
36,800
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $17,051,918 across 6 Electrical Equipment & Parts names. VRT ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPS |
Forgent Power Solutions, Inc.
|
150,000 | $8,379,000 | |
| 2 | VRT |
Vertiv Holdings Co
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|
12,437 | $4,164,156 | |
| 3 | NVT |
nVent Electric plc
|
20,401 | $3,460,213 | |
| 4 | AMPX |
Amprius Technologies, Inc.
|
32,390 | $448,925 | |
| 5 | BE |
Bloom Energy Corp
|
1,003 | $303,608 | |
| 6 | ENS |
EnerSys
|
1,266 | $296,016 |
All Filings in VRT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,321,376 | 36,800 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $904,014 | 2,700 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $4,164,156 | 12,437 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,653,828 | 6,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,643,804 | 6,560 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $826,914 | 3,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,800,457 | 48,148 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,980,239 | 19,755 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,494,350 | 35,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,243,194 | 17,469 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,110,724 | 15,384 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,083,000 | 15,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,263,500 | 17,500 | Put | Sole | 2025-05-15 | |
| 2024-06-30 | $230,449 | 2,662 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $601,009 | 7,359 | Shares | Sole | 2024-05-01 | |
| No filing history on record for this holder in this stock. | ||||||