Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Gilead Sciences, Inc. | GILD | 100K | $12.63M |
 Hafnia Limited | HAFN | 100K | $664K |
 Liberty Global plc | LBTYA | 100K | $1.14M |
 XPeng Inc. | XPEV | 100K | $1.32M |
 The Mosaic Company | MOS | 100K | $2.12M |
 Champion Homes, Inc. | SKY | 97K | $8.55M |
 Zoom Communications, Inc. | ZM | 91.91K | $7.93M |
 Unity Software Inc. | U | 90K | $2.57M |
 Alumis Inc. | ALMS | 90K | $2.53M |
 Medtronic plc | MDT | 90K | $7.04M |
 Alamos Gold Inc. | AGI | 90K | $2.73M |
 Devon Energy Corporation | DVN | 90K | $3.72M |
 Box, Inc. | BOX | 89.99K | $2.39M |
 CBL & Associates Properties, Inc. | CBL | 86.94K | $4.62M |
 Vale S.A. | VALE | 86.5K | $1.3M |
 Viridian Therapeutics, Inc. | VRDN | 86.04K | $1.58M |
 Intellia Therapeutics, Inc. | NTLA | 84.7K | $1.43M |
 Array Technologies, Inc. | ARRY | 84K | $622.44K |
 DoubleVerify Holdings, Inc. | DV | 82.06K | $889.52K |
 Floor & Decor Holdings, Inc. | FND | 82K | $4.87M |