Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Molina Healthcare, Inc. | MOH | 6K | $1.37M |
 Belden Inc. | BDC | 6K | $719.46K |
 MP Materials Corp. | MP | 6.1K | $341.66K |
 Yum China Holdings, Inc. | YUMC | 6.1K | $249.43K |
 FS KKR Capital Corp. | FSK | 6.1K | $64.09K |
 Tandem Diabetes Care, Inc. | TNDM | 6.2K | $93.56K |
 DexCom, Inc. | DXCM | 6.32K | $425.38K |
 Huntsman Corporation | HUN | 6.35K | $67.45K |
 CorMedix Inc. | CRMD | 6.38K | $50.08K |
 QUALCOMM Incorporated | QCOM | 6.62K | $1.22M |
 Solstice Advanced Materials Inc. | SOLS | 6.95K | $615.42K |
 Sociedad Química y Minera de Chile S.A. | SQM | 7K | $518.28K |
 Pinterest, Inc. | PINS | 7K | $147.21K |
 The Goldman Sachs Group, Inc. | GS | 7.4K | $7.48M |
 Oracle Corporation | ORCL | 7.5K | $1.1M |
 Fervo Energy Company | FRVO | 7.5K | $219.22K |
 Dyne Therapeutics, Inc. | DYN | 7.89K | $175.33K |
 International Money Express, Inc. | IMXI | 8K | $115.6K |
 Kimberly-Clark Corporation | KMB | 8K | $878.16K |
 ZIM Integrated Shipping Services Ltd. | ZIM | 8.21K | $213.49K |