Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 MannKind Corporation | MNKD | 331.98K | $1.41M |
 The GEO Group, Inc. | GEO | 368.63K | $10.89M |
 Brookdale Senior Living Inc. | BKD | 390.38K | $6.28M |
 Tesla, Inc. | TSLA | 397.7K | $167.27M |
 Mineralys Therapeutics, Inc. | MLYS | 413.09K | $11.15M |
 Amazon.com, Inc. | AMZN | 428K | $102.01M |
 ADMA Biologics, Inc. | ADMA | 470K | $3.93M |
 Nano Dimension Ltd. | NNDM | 475K | $688.75K |
 Inovio Pharmaceuticals, Inc. | INO | 478.95K | $526.85K |
 CG Oncology Inc. | CGON | 484.46K | $34.42M |
 Primo Brands Corporation | PRMB | 494.75K | $12.09M |
 Microsoft Corporation | MSFT | 515K | $192.11M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 565.7K | $270.16M |
 Amplify Energy Corp. | AMPY | 571.68K | $2.28M |
 Immersion Corporation | IMMR | 578.58K | $3.92M |
 Keel Infrastructure Corp. | KEEL | 616.63K | $3.54M |
 Alight, Inc. | ALIT | 696.99K | $390.31K |
 TAL Education Group | TAL | 750.7K | $7.18M |
 COMPASS Pathways plc | CMPS | 756.12K | $10.7M |
 Paramount Skydance Corporation Class B Common Stock | PSKY | 757.18K | $7.47M |