Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Amentum Holdings, Inc. | AMTM | 64K | $1.32M |
 Fluor Corporation | FLR | 63.17K | $3.31M |
 Cenovus Energy Inc. | CVE | 63K | $1.56M |
 NexGen Energy Ltd. | NXE | 62.7K | $588.8K |
 Arcus Biosciences, Inc. | RCUS | 62K | $1.91M |
 LyondellBasell Industries N.V. | LYB | 61.6K | $3.24M |
 Coursera, Inc. | COUR | 61.4K | $346.3K |
 Netflix, Inc. | NFLX | 61.1K | $4.36M |
 ON Semiconductor Corporation | ON | 61K | $5.77M |
 CoreCivic, Inc. | CXW | 60.58K | $1.84M |
 Johnson & Johnson | JNJ | 60K | $15.24M |
 Alignment Healthcare, Inc. | ALHC | 60K | $1.43M |
 Sibanye Stillwater Limited | SBSW | 59.33K | $503.75K |
 Uber Technologies, Inc. | UBER | 58.5K | $4.22M |
 Celldex Therapeutics, Inc. | CLDX | 55.7K | $2.07M |
 EZCORP, Inc. | EZPW | 54K | $1.87M |
 Papa John's International, Inc. | PZZA | 53.95K | $1.98M |
 OraSure Technologies, Inc. | OSUR | 53.84K | $240.11K |
 Olin Corporation | OLN | 53.82K | $1.07M |
 The Boeing Company | BA | 53.2K | $11.52M |