Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Albertsons Companies, Inc. | ACI | 8.37K | $113.3K |
 ACADIA Pharmaceuticals Inc. | ACAD | 8.42K | $213K |
 Diversified Healthcare Trust | DHC | 8.9K | $82.77K |
 Wave Life Sciences Ltd. | WVE | 9K | $52.29K |
 Planet Labs PBC | PL | 9K | $298.17K |
 Ares Management Corporation | ARES | 9K | $1M |
 Eli Lilly and Company | LLY | 9.1K | $10.91M |
 Clearwater Paper Corporation | CLW | 9.11K | $142.88K |
 Applied Optoelectronics, Inc. | AAOI | 9.2K | $1.36M |
 Marten Transport, Ltd. | MRTN | 9.25K | $160.52K |
 Perion Network Ltd. | PERI | 9.26K | $89.93K |
 United Therapeutics Corporation | UTHR | 9.33K | $5.06M |
 Vertex Pharmaceuticals Incorporated | VRTX | 9.4K | $4.67M |
 Sarepta Therapeutics, Inc. | SRPT | 9.96K | $178.93K |
 Six Flags Entertainment Corporation | FUN | 10K | $213K |
 Range Resources Corporation | RRC | 10K | $371.9K |
 Alkermes plc | ALKS | 10K | $523.95K |
 Nordic American Tankers Limited | NAT | 10K | $55.4K |
 MKS Inc. | MKSI | 10K | $4.45M |
 The Walt Disney Company | DIS | 10.06K | $968.76K |