Stock Taper

CAPTION MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Carlyle Group Inc.CG114.03K$4.8M
Leggett & Platt, IncorporatedLEG115.6K$1.35M
Zevra Therapeutics, Inc.ZVRA120K$1.72M
Cipher Mining Inc.CIFR120K$2.94M
AGNC Investment Corp.AGNC120K$1.31M
Super Micro Computer, Inc.SMCI120.35K$3.53M
Tarsus Pharmaceuticals, Inc.TARS120.7K$7.6M
Green Dot CorporationGDOT120.83K$1.63M
NuScale Power CorporationSMR121K$1.21M
O-I Glass, Inc.OI124.74K$1.2M
Empire State Realty Trust, Inc.ESRT129.28K$699.4K
Ultragenyx Pharmaceutical Inc.RARE130K$4.34M
Omeros CorporationOMER130K$1.24M
Coupang, Inc.CPNG130K$2.26M
Marathon Digital Holdings, Inc.MARA130K$1.81M
Ardelyx, Inc.ARDX130K$663K
Cannae Holdings, Inc.CNNE134.48K$1.94M
Eos Energy Enterprises, Inc.EOSE141.18K$830.16K
JetBlue Airways CorporationJBLU141.8K$812.52K
Biohaven Ltd.BHVN145K$2.16M