Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ANI Pharmaceuticals, Inc. | ANIP | 40K | $3.31M |
 Kosmos Energy Ltd. | KOS | 40K | $84.4K |
 Sony Group Corporation | SONY | 40.5K | $812.43K |
 Nextpower Inc. | NXT | 41K | $4.88M |
 Vertex, Inc. | VERX | 41.16K | $472.5K |
 FuelCell Energy, Inc. | FCEL | 42K | $1.51M |
 MongoDB, Inc. | MDB | 42.25K | $14.19M |
 Qnity Electronics, Inc. | Q | 43.5K | $7.1M |
 Aeva Technologies, Inc. | AEVA | 43.55K | $1.25M |
 Sunrun Inc. | RUN | 44K | $588.72K |
 Hewlett Packard Enterprise Company | HPE | 45K | $2.03M |
 Definium Therapeutics, Inc. | DFTX | 45K | $2.12M |
 Protagonist Therapeutics, Inc. | PTGX | 45K | $5.52M |
 Celanese Corporation | CE | 45.3K | $2.08M |
 STMicroelectronics N.V. | STM | 46.16K | $3.46M |
 Rapid7, Inc. | RPD | 46.53K | $376.87K |
 Dow Inc. | DOW | 46.6K | $1.27M |
 Altimmune, Inc. | ALT | 46.62K | $141.72K |
 Datadog, Inc. | DDOG | 46.7K | $12.16M |
 USA Rare Earth Inc | USAR | 47K | $1.01M |