Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Navient Corporation | NAVI | 18K | $153.18K |
 Olema Pharmaceuticals, Inc. | OLMA | 18K | $225.18K |
 Ambarella, Inc. | AMBA | 18K | $1.54M |
 Domino's Pizza, Inc. | DPZ | 18.37K | $5.44M |
 X-Energy, Inc. Class A Common Stock | XE | 19.4K | $356.18K |
 Flex Ltd. | FLEX | 19.7K | $3.19M |
 United Airlines Holdings, Inc. | UAL | 20K | $2.72M |
 CSX Corporation | CSX | 20K | $950.6K |
| TA TALKSPACE INC | TALK | 20K | $104K |
 Check Point Software Technologies Ltd. | CHKP | 20.21K | $2.66M |
 Dutch Bros Inc. | BROS | 20.4K | $1.46M |
 Jefferies Financial Group Inc. | JEF | 20.51K | $1.02M |
 PubMatic, Inc. | PUBM | 20.95K | $274.86K |
 Biogen Inc. | BIIB | 21K | $4.54M |
 Elastic N.V. | ESTC | 21K | $1.2M |
 Inseego Corp. | INSG | 21.4K | $221.02K |
 BioMarin Pharmaceutical Inc. | BMRN | 21.4K | $1.22M |
 Pagaya Technologies Ltd. | PGY | 21.5K | $392.39K |
 Vishay Intertechnology, Inc. | VSH | 22K | $1.18M |
 Excelerate Energy, Inc. | EE | 22K | $835.78K |