Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Shake Shack Inc. | SHAK | 30K | $1.68M |
 Strive, Inc. | ASST | 30K | $327.3K |
 AngloGold Ashanti plc | AU | 29.7K | $2.4M |
 DraftKings Inc. | DKNG | 29.58K | $747.19K |
 Forward Air Corporation | FWRD | 29.57K | $399.5K |
 Neurocrine Biosciences, Inc. | NBIX | 29.5K | $4.97M |
 The AES Corporation | AES | 29.1K | $426.61K |
 Canadian Pacific Kansas City Ltd. | CP | 29K | $2.51M |
 Synopsys, Inc. | SNPS | 29K | $12.94M |
 Hims & Hers Health, Inc. | HIMS | 28.9K | $1M |
 DuPont de Nemours, Inc. | DD | 28.76K | $3.9M |
 Coty Inc. | COTY | 28K | $60.48K |
 The Coca-Cola Company | KO | 27.1K | $2.2M |
 Meta Platforms, Inc. | META | 27.1K | $15.27M |
 BorgWarner Inc. | BWA | 26.24K | $1.74M |
 Ascendis Pharma A/S | ASND | 25.5K | $6.8M |
 Invesco Mortgage Capital Inc. | IVR | 25K | $197.5K |
 Kiniksa Pharmaceuticals International, plc | KNSA | 25K | $1.6M |
 Upstart Holdings, Inc. | UPST | 25K | $885.75K |
 Virgin Galactic Holdings, Inc. | SPCE | 25K | $72.25K |