Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Applied Optoelectronics, Inc. | AAOI | 9.2K | $1.36M |
 Clearwater Paper Corporation | CLW | 9.11K | $142.88K |
 Eli Lilly and Company | LLY | 9.1K | $10.91M |
 Ares Management Corporation | ARES | 9K | $1M |
 Planet Labs PBC | PL | 9K | $298.17K |
 Wave Life Sciences Ltd. | WVE | 9K | $52.29K |
 Diversified Healthcare Trust | DHC | 8.9K | $82.77K |
 ACADIA Pharmaceuticals Inc. | ACAD | 8.42K | $213K |
 Albertsons Companies, Inc. | ACI | 8.37K | $113.3K |
 ZIM Integrated Shipping Services Ltd. | ZIM | 8.21K | $213.49K |
 International Money Express, Inc. | IMXI | 8K | $115.6K |
 Kimberly-Clark Corporation | KMB | 8K | $878.16K |
 Dyne Therapeutics, Inc. | DYN | 7.89K | $175.33K |
 Oracle Corporation | ORCL | 7.5K | $1.1M |
 Fervo Energy Company | FRVO | 7.5K | $219.22K |
 The Goldman Sachs Group, Inc. | GS | 7.4K | $7.48M |
 Pinterest, Inc. | PINS | 7K | $147.21K |
 Sociedad Química y Minera de Chile S.A. | SQM | 7K | $518.28K |
 Solstice Advanced Materials Inc. | SOLS | 6.95K | $615.42K |
 QUALCOMM Incorporated | QCOM | 6.62K | $1.22M |