Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CBRE Group, Inc. | CBRE | 10.28K | $1.38M |
 International Business Machines Corporation | IBM | 10.5K | $2.95M |
 ImmunityBio, Inc. | IBRX | 10.7K | $93.66K |
 Stanley Black & Decker, Inc. | SWK | 11.31K | $1.06M |
 Merck & Co., Inc. | MRK | 11.4K | $1.46M |
 Texas Instruments Incorporated | TXN | 11.4K | $3.4M |
 Celsius Holdings, Inc. | CELH | 11.84K | $346.76K |
 Hallador Energy Company | HNRG | 11.9K | $206.94K |
 BioNTech SE | BNTX | 11.95K | $1.11M |
 Abbott Laboratories | ABT | 12K | $1.09M |
 Rocket Companies, Inc. | RKT | 12.14K | $191.17K |
 Bowman Consulting Group Ltd. | BWMN | 12.48K | $364.33K |
 Permian Basin Royalty Trust | PBT | 12.66K | $317.08K |
 Nu Holdings Ltd. | NU | 12.7K | $169.67K |
 Southwest Airlines Co. | LUV | 12.7K | $653.03K |
 Groupon, Inc. | GRPN | 12.99K | $312.56K |
 MasTec, Inc. | MTZ | 13.2K | $5.49M |
 Shell plc | SHEL | 13.3K | $1.03M |
 Solaris Energy Infrastructure, Inc. | SEI | 13.79K | $1.11M |
 Blackstone Inc. | BX | 14K | $1.65M |