Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Blue Owl Capital Inc. | OWL | 16M | $139.96M |
 Core Scientific, Inc. | CORZW | 3.49M | $65.56M |
 NVIDIA Corporation | NVDA | 1.84M | $367.93M |
 Design Therapeutics, Inc. | DSGN | 1.12M | $16.18M |
 Xperi Inc. | XPER | 1.11M | $9.14M |
 Erasca, Inc. | ERAS | 1.04M | $19.08M |
 Heron Therapeutics, Inc. | HRTX | 1M | $426.8K |
 Precigen, Inc. | PGEN | 900K | $5.13M |
 Replimune Group, Inc. | REPL | 783.87K | $8.68M |
 Paramount Skydance Corporation Class B Common Stock | PSKY | 757.18K | $7.47M |
 COMPASS Pathways plc | CMPS | 756.12K | $10.7M |
 TAL Education Group | TAL | 750.7K | $7.18M |
 Alight, Inc. | ALIT | 696.99K | $390.31K |
 Keel Infrastructure Corp. | KEEL | 616.63K | $3.54M |
 Immersion Corporation | IMMR | 578.58K | $3.92M |
 Amplify Energy Corp. | AMPY | 571.68K | $2.28M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 565.7K | $270.16M |
 Microsoft Corporation | MSFT | 515K | $192.11M |
 Primo Brands Corporation | PRMB | 494.75K | $12.09M |
 CG Oncology Inc. | CGON | 484.46K | $34.42M |