Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 MediaAlpha, Inc. | MAX | 37.52K | $471.56K |
 Absci Corporation | ABSI | 36.5K | $423.04K |
 Itron, Inc. | ITRI | 36K | $3.12M |
 Spyre Therapeutics, Inc. | SYRE | 36K | $3.2M |
 Uniti Group Inc. | UNIT | 35.5K | $407.19K |
 Globalstar, Inc. | GSAT | 35.46K | $2.88M |
 C4 Therapeutics, Inc. | CCCC | 35K | $163.45K |
 LiveRamp Holdings, Inc. | RAMP | 35K | $1.32M |
 AstraZeneca PLC | AZN | 34.8K | $6.6M |
 Canadian Solar Inc. | CSIQ | 34.5K | $552.69K |
 Warby Parker Inc. | WRBY | 34.4K | $1.04M |
 Coinbase Global, Inc. | COIN | 34.37K | $5.02M |
 Halliburton Company | HAL | 34.24K | $1.16M |
 DHT Holdings, Inc. | DHT | 32.15K | $531.47K |
 Akamai Technologies, Inc. | AKAM | 31.9K | $3.77M |
 Goldman Sachs BDC, Inc. | GSBD | 31.07K | $294.5K |
 IDEAYA Biosciences, Inc. | IDYA | 30.53K | $1.14M |
 American Eagle Outfitters, Inc. | AEO | 30K | $516K |
 Global Payments Inc. | GPN | 30K | $2.18M |
 Steven Madden, Ltd. | SHOO | 30K | $1.26M |