Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Devon Energy Corporation | DVN | 90K | $3.72M |
 Medtronic plc | MDT | 90K | $7.04M |
 Zoom Communications, Inc. | ZM | 91.91K | $7.93M |
 Champion Homes, Inc. | SKY | 97K | $8.55M |
 The Mosaic Company | MOS | 100K | $2.12M |
 Hafnia Limited | HAFN | 100K | $664K |
 Summit Therapeutics Inc. | SMMT | 100K | $1.46M |
 XPeng Inc. | XPEV | 100K | $1.32M |
 Gilead Sciences, Inc. | GILD | 100K | $12.63M |
 Liberty Global plc | LBTYA | 100K | $1.14M |
 Take-Two Interactive Software, Inc. | TTWO | 102.3K | $25.57M |
 Relay Therapeutics, Inc. | RLAY | 103.01K | $1.93M |
 Novo Nordisk A/S | NVO | 103.13K | $4.94M |
 Waystar Holding Corp. | WAY | 105K | $2.16M |
 Cisco Systems, Inc. | CSCO | 107.7K | $12.65M |
 Cryoport, Inc. | CYRX | 109.67K | $1.72M |
 Roivant Sciences Ltd. | ROIV | 110K | $3.89M |
 Hyperliquid Strategies Inc Common Stock | PURR | 110K | $865.7K |
 Monte Rosa Therapeutics, Inc. | GLUE | 112.32K | $2.72M |
 Allot Ltd. | ALLT | 113.81K | $1.01M |