Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 United Airlines Holdings, Inc. | UAL | 20K | $2.72M |
 CSX Corporation | CSX | 20K | $950.6K |
| TA TALKSPACE INC | TALK | 20K | $104K |
 Flex Ltd. | FLEX | 19.7K | $3.19M |
 X-Energy, Inc. Class A Common Stock | XE | 19.4K | $356.18K |
 Domino's Pizza, Inc. | DPZ | 18.37K | $5.44M |
 Ambarella, Inc. | AMBA | 18K | $1.54M |
 Navient Corporation | NAVI | 18K | $153.18K |
 Olema Pharmaceuticals, Inc. | OLMA | 18K | $225.18K |
 Anterix Inc. | ATEX | 17.53K | $1.8M |
 KKR & Co. Inc. | KKR | 17.4K | $1.6M |
 PayPal Holdings, Inc. | PYPL | 17.3K | $747.01K |
 Sandisk Corporation | SNDK | 17.1K | $38.88M |
 Gildan Activewear Inc. | GIL | 17K | $877.2K |
 Forgent Power Solutions, Inc. | FPS | 17K | $949.62K |
 Illumina, Inc. | ILMN | 16.99K | $2.99M |
 Humana Inc. | HUM | 16.8K | $6.67M |
 Vox Royalty Corp. | VOXR | 16.58K | $78.44K |
 Rumble Inc. | RUM | 16.26K | $103.06K |
 Cognizant Technology Solutions Corporation | CTSH | 16K | $619.68K |