CAPSTONE INVESTMENT ADVISORS, LLC

Position in YETI — YETI Holdings, Inc.

CIK 1426196 NEW YORK, NY

Position in YETI

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$611,818

-$70,122 QoQ

Shares Held

12,345

-20.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#243

of 452 holders

Holding Since

Dec 2023

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $2,170,890 across 4 Leisure names. YETI ranks #1 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc. This page	12,345	$611,818
2	GOLF	Acushnet Holdings Corp.	5,029	$596,087
3	MAT	Mattel Inc /De/	38,130	$529,244
4	PLNT	Planet Fitness, Inc.	8,314	$433,741

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$611,818	12,345	-20.0%	Shares	Defined	2026-08-17
2025-12-31	$681,940	15,439	+40.0%	Shares	Defined	2026-02-17
2025-09-30	$365,942	11,029	-10.7%	Shares	Defined	2025-11-14
2025-06-30	$389,366	12,353	+102.8%	Shares	Defined	2025-08-14
2023-12-31	$315,391	6,091	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.