Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Visteon Corporation | VC | 16K | $1.59M |
 ArriVent BioPharma, Inc. | AVBP | 15.97K | $554.69K |
 DeFi Technologies Inc. | DEFT | 15.6K | $8.02K |
 Hut 8 Corp. | HUT | 15.05K | $1.74M |
 uniQure N.V. | QURE | 15K | $690.9K |
 Burlington Stores, Inc. | BURL | 15K | $4.75M |
 The Cheesecake Factory Incorporated | CAKE | 14.4K | $1.15M |
 Shopify Inc. | SHOP | 14.3K | $1.63M |
 Corteva, Inc. | CTVA | 14.2K | $1.2M |
 Blackstone Inc. | BX | 14K | $1.65M |
 Solaris Energy Infrastructure, Inc. | SEI | 13.79K | $1.11M |
 Shell plc | SHEL | 13.3K | $1.03M |
 MasTec, Inc. | MTZ | 13.2K | $5.49M |
 Groupon, Inc. | GRPN | 12.99K | $312.56K |
 Southwest Airlines Co. | LUV | 12.7K | $653.03K |
 Nu Holdings Ltd. | NU | 12.7K | $169.67K |
 Permian Basin Royalty Trust | PBT | 12.66K | $317.08K |
 Bowman Consulting Group Ltd. | BWMN | 12.48K | $364.33K |
 Rocket Companies, Inc. | RKT | 12.14K | $191.17K |
 Abbott Laboratories | ABT | 12K | $1.09M |