Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Corteva, Inc. | CTVA | 14.2K | $1.2M |
 Shopify Inc. | SHOP | 14.3K | $1.63M |
 The Cheesecake Factory Incorporated | CAKE | 14.4K | $1.15M |
 Burlington Stores, Inc. | BURL | 15K | $4.75M |
 uniQure N.V. | QURE | 15K | $690.9K |
 Hut 8 Corp. | HUT | 15.05K | $1.74M |
 DeFi Technologies Inc. | DEFT | 15.6K | $8.02K |
 ArriVent BioPharma, Inc. | AVBP | 15.97K | $554.69K |
 Cognizant Technology Solutions Corporation | CTSH | 16K | $619.68K |
 Visteon Corporation | VC | 16K | $1.59M |
 Rumble Inc. | RUM | 16.26K | $103.06K |
 Vox Royalty Corp. | VOXR | 16.58K | $78.44K |
 Humana Inc. | HUM | 16.8K | $6.67M |
 Illumina, Inc. | ILMN | 16.99K | $2.99M |
 Gildan Activewear Inc. | GIL | 17K | $877.2K |
 Forgent Power Solutions, Inc. | FPS | 17K | $949.62K |
 Sandisk Corporation | SNDK | 17.1K | $38.88M |
 PayPal Holdings, Inc. | PYPL | 17.3K | $747.01K |
 KKR & Co. Inc. | KKR | 17.4K | $1.6M |
 Anterix Inc. | ATEX | 17.53K | $1.8M |