Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Stryker Corporation | SYK | 1.8K | $566.71K |
 Owens Corning | OC | 1.9K | $302.02K |
 Utz Brands, Inc. | UTZ | 2.27K | $17.51K |
 Agilon Health, Inc. | AGL | 2.32K | $248.34K |
 StoneCo Ltd. | STNE | 2.32K | $25.13K |
 Coherent, Inc. | COHR | 2.45K | $967.24K |
 Wealthfront Corporation | WLTH | 2.5K | $22.35K |
 Sphere Entertainment Co. | SPHR | 2.5K | $432.57K |
 Rockwell Automation, Inc. | ROK | 2.5K | $1.24M |
 Lumentum Holdings Inc. | LITE | 2.55K | $2.19M |
 Starbucks Corporation | SBUX | 2.7K | $275.91K |
 Dynex Capital, Inc. | DX | 3K | $39.33K |
 FMC Corporation | FMC | 3K | $34.5K |
 Interactive Brokers Group, Inc. | IBKR | 3K | $261.12K |
 CME Group Inc. | CME | 3K | $662.49K |
 The Toronto-Dominion Bank | TD | 3K | $364.29K |
 PureCycle Technologies, Inc. | PCT | 3.2K | $25.92K |
 ResMed Inc. | RMD | 3.2K | $623.62K |
 Canadian National Railway Company | CNI | 3.5K | $417.34K |
 Arista Networks, Inc. | ANET | 3.6K | $611.57K |