Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Kopin Corp. | KOPN | 81.96K | $367.17K |
 The Kraft Heinz Company | KHC | 81.8K | $1.93M |
 DigitalOcean Holdings, Inc. | DOCN | 81.48K | $12.79M |
 Permian Resources Corporation | PR | 80.2K | $1.48M |
 SM Energy Company | SM | 80K | $2.09M |
 Service Properties Trust | SVC | 79K | $133.51K |
 Delcath Systems, Inc. | DCTH | 77.7K | $978.24K |
 Ceragon Networks Ltd. | CRNT | 76.76K | $198.81K |
 Atrium Therapeutics, Inc. | RNA | 75.28K | $1.01M |
 Garrett Motion Inc. | GTX | 75K | $2.72M |
 SI-BONE, Inc. | SIBN | 75K | $1.22M |
 Ares Capital Corporation | ARCC | 74.7K | $1.38M |
 V.F. Corporation | VFC | 72.2K | $1.2M |
 Medline Inc. | MDLN | 70K | $2.76M |
 Rivian Automotive, Inc. | RIVN | 69K | $1.2M |
 TPG RE Finance Trust, Inc. | TRTX | 67.25K | $562.86K |
 Carrier Global Corporation | CARR | 66.6K | $4.89M |
 Five9, Inc. | FIVN | 65.39K | $1.39M |
 Ross Stores, Inc. | ROST | 65K | $13.84M |
 Corvus Pharmaceuticals, Inc. | CRVS | 64.03K | $956.67K |