Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 AstraZeneca PLC | AZN | 34.8K | $6.6M |
 C4 Therapeutics, Inc. | CCCC | 35K | $163.45K |
 LiveRamp Holdings, Inc. | RAMP | 35K | $1.32M |
 Globalstar, Inc. | GSAT | 35.46K | $2.88M |
 Uniti Group Inc. | UNIT | 35.5K | $407.19K |
 Spyre Therapeutics, Inc. | SYRE | 36K | $3.2M |
 Itron, Inc. | ITRI | 36K | $3.12M |
 Absci Corporation | ABSI | 36.5K | $423.04K |
 MediaAlpha, Inc. | MAX | 37.52K | $471.56K |
 Septerna Inc | SEPN | 38.01K | $1.27M |
 Genius Sports Limited | GENI | 38.68K | $234.4K |
 BellRing Brands, Inc. | BRBR | 38.84K | $502.65K |
 Enphase Energy, Inc. | ENPH | 39K | $1.92M |
 AtriCure, Inc. | ATRC | 39.17K | $1.1M |
 Agios Pharmaceuticals, Inc. | AGIO | 39.25K | $1.46M |
 Ocular Therapeutix, Inc. | OCUL | 39.8K | $390.84K |
 Iamgold Corporation | IAG | 40K | $633.6K |
 News Corporation | NWSA | 40K | $993.2K |
 Mirion Technologies, Inc. | MIR | 40K | $717.2K |
 Viasat, Inc. | VSAT | 40K | $3.59M |