Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Atrium Therapeutics, Inc. | RNA | 75.28K | $1.01M |
 Ceragon Networks Ltd. | CRNT | 76.76K | $198.81K |
 Delcath Systems, Inc. | DCTH | 77.7K | $978.24K |
 Service Properties Trust | SVC | 79K | $133.51K |
 SM Energy Company | SM | 80K | $2.09M |
 Permian Resources Corporation | PR | 80.2K | $1.48M |
 DigitalOcean Holdings, Inc. | DOCN | 81.48K | $12.79M |
 The Kraft Heinz Company | KHC | 81.8K | $1.93M |
 Kopin Corp. | KOPN | 81.96K | $367.17K |
 Floor & Decor Holdings, Inc. | FND | 82K | $4.87M |
 DoubleVerify Holdings, Inc. | DV | 82.06K | $889.52K |
 Array Technologies, Inc. | ARRY | 84K | $622.44K |
 Intellia Therapeutics, Inc. | NTLA | 84.7K | $1.43M |
 Viridian Therapeutics, Inc. | VRDN | 86.04K | $1.58M |
 Vale S.A. | VALE | 86.5K | $1.3M |
 CBL & Associates Properties, Inc. | CBL | 86.94K | $4.62M |
 Box, Inc. | BOX | 89.99K | $2.39M |
 Alumis Inc. | ALMS | 90K | $2.53M |
 Unity Software Inc. | U | 90K | $2.57M |
 Alamos Gold Inc. | AGI | 90K | $2.73M |