Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Caris Life Sciences, Inc. | CAI | 19 | $339 |
 Amylyx Pharmaceuticals, Inc. | AMLX | 174 | $3.13K |
 PennyMac Financial Services, Inc. | PFSI | 200 | $17.42K |
 Wix.com Ltd. | WIX | 200 | $9.07K |
 Trevi Therapeutics, Inc. | TRVI | 209 | $3.9K |
 Dell Technologies Inc. | DELL | 273 | $117.79K |
 Sonoco Products Company | SON | 412 | $23.22K |
 Plug Power Inc. | PLUG | 522 | $1.42K |
 Alphabet Inc. | GOOGL | 760 | $271.6K |
 Chime Financial, Inc. Class A Common Stock | CHYM | 766 | $15.69K |
 Western Digital Corporation | WDC | 1K | $638.72K |
 NICE Ltd. | NICE | 1K | $90.85K |
 FTAI Aviation Ltd. | FTAI | 1K | $270.53K |
 argenx SE | ARGX | 1K | $927.77K |
 Payoneer Global Inc. | PAYO | 1.2K | $8.54K |
| ER EQUITY RESIDENTIAL | EQR | 1.3K | $88.31K |
 Citigroup Inc. | C | 1.37K | $191.6K |
 Bath & Body Works, Inc. | BBWI | 1.4K | $32.38K |
 Consensus Cloud Solutions, Inc. | CCSI | 1.55K | $58.98K |
 Ionis Pharmaceuticals, Inc. | IONS | 1.76K | $139.47K |