Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ON Semiconductor Corporation | ON | 61K | $5.77M |
 Netflix, Inc. | NFLX | 61.1K | $4.36M |
 Coursera, Inc. | COUR | 61.4K | $346.3K |
 LyondellBasell Industries N.V. | LYB | 61.6K | $3.24M |
 Arcus Biosciences, Inc. | RCUS | 62K | $1.91M |
 NexGen Energy Ltd. | NXE | 62.7K | $588.8K |
 Cenovus Energy Inc. | CVE | 63K | $1.56M |
 Fluor Corporation | FLR | 63.17K | $3.31M |
 Amentum Holdings, Inc. | AMTM | 64K | $1.32M |
 Corvus Pharmaceuticals, Inc. | CRVS | 64.03K | $956.67K |
 Ross Stores, Inc. | ROST | 65K | $13.84M |
 Five9, Inc. | FIVN | 65.39K | $1.39M |
 Carrier Global Corporation | CARR | 66.6K | $4.89M |
 TPG RE Finance Trust, Inc. | TRTX | 67.25K | $562.86K |
 Rivian Automotive, Inc. | RIVN | 69K | $1.2M |
 Medline Inc. | MDLN | 70K | $2.76M |
 V.F. Corporation | VFC | 72.2K | $1.2M |
 Ares Capital Corporation | ARCC | 74.7K | $1.38M |
 Garrett Motion Inc. | GTX | 75K | $2.72M |
 SI-BONE, Inc. | SIBN | 75K | $1.22M |