Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Tempus AI, Inc. | TEM | 22.7K | $1.32M |
 Cameco Corporation | CCJ | 23K | $2.34M |
 Target Corporation | TGT | 23.2K | $3.03M |
 BioAge Labs Inc. | BIOA | 23.24K | $569.61K |
 Transocean Ltd. | RIG | 24K | $117.36K |
 FTAI Infrastructure Inc. | FIP | 24.33K | $112.88K |
 CF Industries Holdings, Inc. | CF | 24.5K | $2.65M |
 Zebra Technologies Corporation | ZBRA | 24.5K | $6.45M |
| EA ELECTRONIC ARTS INC | EA | 24.88K | $5.1M |
 Invesco Mortgage Capital Inc. | IVR | 25K | $197.5K |
 Upstart Holdings, Inc. | UPST | 25K | $885.75K |
 Virgin Galactic Holdings, Inc. | SPCE | 25K | $72.25K |
 Kiniksa Pharmaceuticals International, plc | KNSA | 25K | $1.6M |
 Ascendis Pharma A/S | ASND | 25.5K | $6.8M |
 BorgWarner Inc. | BWA | 26.24K | $1.74M |
 The Coca-Cola Company | KO | 27.1K | $2.2M |
 Meta Platforms, Inc. | META | 27.1K | $15.27M |
 Coty Inc. | COTY | 28K | $60.48K |
 DuPont de Nemours, Inc. | DD | 28.76K | $3.9M |
 Hims & Hers Health, Inc. | HIMS | 28.9K | $1M |