Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Synopsys, Inc. | SNPS | 29K | $12.94M |
 Canadian Pacific Kansas City Ltd. | CP | 29K | $2.51M |
 The AES Corporation | AES | 29.1K | $426.61K |
 Neurocrine Biosciences, Inc. | NBIX | 29.5K | $4.97M |
 Forward Air Corporation | FWRD | 29.57K | $399.5K |
 DraftKings Inc. | DKNG | 29.58K | $747.19K |
 AngloGold Ashanti plc | AU | 29.7K | $2.4M |
 Strive, Inc. | ASST | 30K | $327.3K |
 Steven Madden, Ltd. | SHOO | 30K | $1.26M |
 American Eagle Outfitters, Inc. | AEO | 30K | $516K |
 Global Payments Inc. | GPN | 30K | $2.18M |
 Shake Shack Inc. | SHAK | 30K | $1.68M |
 IDEAYA Biosciences, Inc. | IDYA | 30.53K | $1.14M |
 Goldman Sachs BDC, Inc. | GSBD | 31.07K | $294.5K |
 Akamai Technologies, Inc. | AKAM | 31.9K | $3.77M |
 DHT Holdings, Inc. | DHT | 32.15K | $531.47K |
 Halliburton Company | HAL | 34.24K | $1.16M |
 Coinbase Global, Inc. | COIN | 34.37K | $5.02M |
 Warby Parker Inc. | WRBY | 34.4K | $1.04M |
 Canadian Solar Inc. | CSIQ | 34.5K | $552.69K |