Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Magnite, Inc. | MGNI | 145.59K | $2.76M |
 Grocery Outlet Holding Corp. | GO | 146K | $1.46M |
 Unum Group | UNM | 147.61K | $13.2M |
 Wrap Technologies, Inc. | WRAP | 147.64K | $190.45K |
 Oklo Inc. | OKLO | 150.54K | $7.88M |
 Nextdecade Corp | NEXT | 153.89K | $1.16M |
 U.S. Bancorp | USB | 160K | $9.66M |
 Procore Technologies, Inc. | PCOR | 160.69K | $6.53M |
 Fermi Inc. Common Stock | FRMI | 162.5K | $1.49M |
 Circle Internet Group | CRCL | 166.25K | $10.41M |
 MGIC Investment Corporation | MTG | 168.51K | $4.75M |
 Celcuity Inc. | CELC | 170K | $17.79M |
 Cleveland-Cliffs Inc. | CLF | 171.18K | $1.61M |
 Immunocore Holdings plc | IMCR | 172.5K | $5.48M |
 Rush Street Interactive, Inc. | RSI | 175.46K | $5.22M |
 Alphabet Inc. | GOOG | 182.7K | $64.55M |
 Apyx Medical Corporation | APYX | 183K | $821.68K |
 Lionsgate Studios Corp. | LION | 186.19K | $2.85M |
 Xeris Biopharma Holdings, Inc. | XERS | 197.86K | $1.57M |
 Genmab A/S | GMAB | 199.77K | $5.49M |