Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Bank of America Corporation | BAC | 200K | $11.4M |
 Chipotle Mexican Grill, Inc. | CMG | 215K | $7.31M |
 Evolus, Inc. | EOLS | 216.32K | $1.5M |
 Aurinia Pharmaceuticals Inc. | AUPH | 216.36K | $3.67M |
 Herbalife Nutrition Ltd. | HLF | 224.85K | $2.96M |
 Amer Sports, Inc. | AS | 226.8K | $7.67M |
 IREN Limited | IREN | 227.46K | $10.4M |
 Match Group, Inc. | MTCH | 235K | $8.94M |
 Insmed Incorporated | INSM | 236K | $25.16M |
 Driven Brands Holdings Inc. | DRVN | 241.22K | $3.36M |
 Perrigo Company plc | PRGO | 253.46K | $2.63M |
 Tronox Holdings plc | TROX | 256.2K | $1.61M |
 Teva Pharmaceutical Industries Limited | TEVA | 258.33K | $8.75M |
 Peloton Interactive, Inc. | PTON | 270.71K | $1.6M |
 Caesars Entertainment, Inc. | CZR | 273.7K | $8.26M |
 Cronos Group Inc. | CRON | 286.95K | $797.71K |
 The Goodyear Tire & Rubber Company | GT | 300K | $1.98M |
 Tripadvisor, Inc. | TRIP | 302.04K | $4.14M |
 Boston Scientific Corporation | BSX | 312.05K | $13.32M |
 Xerox Holdings Corporation | XRX | 331.5K | $1.04M |