Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
| EA ELECTRONIC ARTS INC | EA | 24.88K | $5.1M |
 CF Industries Holdings, Inc. | CF | 24.5K | $2.65M |
 Zebra Technologies Corporation | ZBRA | 24.5K | $6.45M |
 FTAI Infrastructure Inc. | FIP | 24.33K | $112.88K |
 Transocean Ltd. | RIG | 24K | $117.36K |
 BioAge Labs Inc. | BIOA | 23.24K | $569.61K |
 Target Corporation | TGT | 23.2K | $3.03M |
 Cameco Corporation | CCJ | 23K | $2.34M |
 Tempus AI, Inc. | TEM | 22.7K | $1.32M |
 Excelerate Energy, Inc. | EE | 22K | $835.78K |
 Vishay Intertechnology, Inc. | VSH | 22K | $1.18M |
 Pagaya Technologies Ltd. | PGY | 21.5K | $392.39K |
 BioMarin Pharmaceutical Inc. | BMRN | 21.4K | $1.22M |
 Inseego Corp. | INSG | 21.4K | $221.02K |
 Elastic N.V. | ESTC | 21K | $1.2M |
 Biogen Inc. | BIIB | 21K | $4.54M |
 PubMatic, Inc. | PUBM | 20.95K | $274.86K |
 Jefferies Financial Group Inc. | JEF | 20.51K | $1.02M |
 Dutch Bros Inc. | BROS | 20.4K | $1.46M |
 Check Point Software Technologies Ltd. | CHKP | 20.21K | $2.66M |