Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Howmet Aerospace Inc. | HWM | 4.5K | $1.21M |
 Etsy, Inc. | ETSY | 4.43K | $333.71K |
 Kinder Morgan, Inc. | KMI | 4.4K | $140.67K |
 Natera, Inc. | NTRA | 4.28K | $1.16M |
 Tidewater Inc. | TDW | 4.2K | $279.85K |
 Cloudflare, Inc. | NET | 4.2K | $1.03M |
 Cheniere Energy, Inc. | LNG | 4K | $956.04K |
 British American Tobacco p.l.c. | BTI | 4K | $247.04K |
 PBF Energy Inc. | PBF | 3.91K | $178.07K |
 Arista Networks, Inc. | ANET | 3.6K | $611.57K |
 Canadian National Railway Company | CNI | 3.5K | $417.34K |
 ResMed Inc. | RMD | 3.2K | $623.62K |
 PureCycle Technologies, Inc. | PCT | 3.2K | $25.92K |
 CME Group Inc. | CME | 3K | $662.49K |
 FMC Corporation | FMC | 3K | $34.5K |
 Dynex Capital, Inc. | DX | 3K | $39.33K |
 The Toronto-Dominion Bank | TD | 3K | $364.29K |
 Interactive Brokers Group, Inc. | IBKR | 3K | $261.12K |
 Starbucks Corporation | SBUX | 2.7K | $275.91K |
 Lumentum Holdings Inc. | LITE | 2.55K | $2.19M |