Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 KeyCorp | KEY | 47.2K | $1.09M |
 ORIC Pharmaceuticals, Inc. | ORIC | 48.13K | $521.25K |
 SELLAS Life Sciences Group, Inc. | SLS | 49.37K | $728.75K |
 Morgan Stanley | MS | 49.4K | $10.33M |
 The Williams Companies, Inc. | WMB | 50K | $3.72M |
 Antero Resources Corporation | AR | 50K | $1.76M |
 General Mills, Inc. | GIS | 50K | $1.74M |
 Intuitive Machines, Inc. | LUNR | 50.7K | $1.08M |
 Knowles Corporation | KN | 52.8K | $2.19M |
 The Boeing Company | BA | 53.2K | $11.52M |
 Olin Corporation | OLN | 53.82K | $1.07M |
 OraSure Technologies, Inc. | OSUR | 53.84K | $240.11K |
 Papa John's International, Inc. | PZZA | 53.95K | $1.98M |
 EZCORP, Inc. | EZPW | 54K | $1.87M |
 Celldex Therapeutics, Inc. | CLDX | 55.7K | $2.07M |
 Uber Technologies, Inc. | UBER | 58.5K | $4.22M |
 Sibanye Stillwater Limited | SBSW | 59.33K | $503.75K |
 Alignment Healthcare, Inc. | ALHC | 60K | $1.43M |
 Johnson & Johnson | JNJ | 60K | $15.24M |
 CoreCivic, Inc. | CXW | 60.58K | $1.84M |