Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 BioNTech SE | BNTX | 11.95K | $1.11M |
 Hallador Energy Company | HNRG | 11.9K | $206.94K |
 Celsius Holdings, Inc. | CELH | 11.84K | $346.76K |
 Merck & Co., Inc. | MRK | 11.4K | $1.46M |
 Texas Instruments Incorporated | TXN | 11.4K | $3.4M |
 Stanley Black & Decker, Inc. | SWK | 11.31K | $1.06M |
 ImmunityBio, Inc. | IBRX | 10.7K | $93.66K |
 International Business Machines Corporation | IBM | 10.5K | $2.95M |
 CBRE Group, Inc. | CBRE | 10.28K | $1.38M |
 The Walt Disney Company | DIS | 10.06K | $968.76K |
 Alkermes plc | ALKS | 10K | $523.95K |
 Six Flags Entertainment Corporation | FUN | 10K | $213K |
 Range Resources Corporation | RRC | 10K | $371.9K |
 Nordic American Tankers Limited | NAT | 10K | $55.4K |
 MKS Inc. | MKSI | 10K | $4.45M |
 Sarepta Therapeutics, Inc. | SRPT | 9.96K | $178.93K |
 Vertex Pharmaceuticals Incorporated | VRTX | 9.4K | $4.67M |
 United Therapeutics Corporation | UTHR | 9.33K | $5.06M |
 Perion Network Ltd. | PERI | 9.26K | $89.93K |
 Marten Transport, Ltd. | MRTN | 9.25K | $160.52K |