Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Knowles Corporation | KN | 52.8K | $2.19M |
 Intuitive Machines, Inc. | LUNR | 50.7K | $1.08M |
 General Mills, Inc. | GIS | 50K | $1.74M |
 Antero Resources Corporation | AR | 50K | $1.76M |
 The Williams Companies, Inc. | WMB | 50K | $3.72M |
 Morgan Stanley | MS | 49.4K | $10.33M |
 SELLAS Life Sciences Group, Inc. | SLS | 49.37K | $728.75K |
 ORIC Pharmaceuticals, Inc. | ORIC | 48.13K | $521.25K |
 KeyCorp | KEY | 47.2K | $1.09M |
 USA Rare Earth Inc | USAR | 47K | $1.01M |
 Datadog, Inc. | DDOG | 46.7K | $12.16M |
 Altimmune, Inc. | ALT | 46.62K | $141.72K |
 Dow Inc. | DOW | 46.6K | $1.27M |
 Rapid7, Inc. | RPD | 46.53K | $376.87K |
 STMicroelectronics N.V. | STM | 46.16K | $3.46M |
 Celanese Corporation | CE | 45.3K | $2.08M |
 Definium Therapeutics, Inc. | DFTX | 45K | $2.12M |
 Protagonist Therapeutics, Inc. | PTGX | 45K | $5.52M |
 Hewlett Packard Enterprise Company | HPE | 45K | $2.03M |
 Sunrun Inc. | RUN | 44K | $588.72K |