Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PBF Energy Inc. | PBF | 3.91K | $178.07K |
 British American Tobacco p.l.c. | BTI | 4K | $247.04K |
 Cheniere Energy, Inc. | LNG | 4K | $956.04K |
 Tidewater Inc. | TDW | 4.2K | $279.85K |
 Cloudflare, Inc. | NET | 4.2K | $1.03M |
 Natera, Inc. | NTRA | 4.28K | $1.16M |
 Kinder Morgan, Inc. | KMI | 4.4K | $140.67K |
 Etsy, Inc. | ETSY | 4.43K | $333.71K |
 Howmet Aerospace Inc. | HWM | 4.5K | $1.21M |
 Labcorp Holdings Inc. | LH | 5K | $1.4M |
 Gorilla Technology Group Inc. | GRRR | 5K | $99.4K |
 Hudbay Minerals Inc. | HBM | 5K | $118.05K |
 Walmart Inc. | WMT | 5K | $566.3K |
 Scholar Rock Holding Corporation | SRRK | 5K | $275K |
 Albemarle Corporation | ALB | 5K | $675.15K |
 CAVA Group, Inc. | CAVA | 5K | $392.4K |
 Zillow Group, Inc. Class C | Z | 5.4K | $170.21K |
 The Estée Lauder Companies Inc. | EL | 5.54K | $437.38K |
 ServiceNow, Inc. | NOW | 5.91K | $586.25K |
 Silicon Motion Technology Corporation | SIMO | 6K | $2M |