Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Wealthfront Corporation | WLTH | 2.5K | $22.35K |
 Sphere Entertainment Co. | SPHR | 2.5K | $432.57K |
 Rockwell Automation, Inc. | ROK | 2.5K | $1.24M |
 Coherent, Inc. | COHR | 2.45K | $967.24K |
 StoneCo Ltd. | STNE | 2.32K | $25.13K |
 Agilon Health, Inc. | AGL | 2.32K | $248.34K |
 Utz Brands, Inc. | UTZ | 2.27K | $17.51K |
 Owens Corning | OC | 1.9K | $302.02K |
 Stryker Corporation | SYK | 1.8K | $566.71K |
 Ionis Pharmaceuticals, Inc. | IONS | 1.76K | $139.47K |
 Consensus Cloud Solutions, Inc. | CCSI | 1.55K | $58.98K |
 Bath & Body Works, Inc. | BBWI | 1.4K | $32.38K |
 Citigroup Inc. | C | 1.37K | $191.6K |
| ER EQUITY RESIDENTIAL | EQR | 1.3K | $88.31K |
 Payoneer Global Inc. | PAYO | 1.2K | $8.54K |
 argenx SE | ARGX | 1K | $927.77K |
 FTAI Aviation Ltd. | FTAI | 1K | $270.53K |
 Western Digital Corporation | WDC | 1K | $638.72K |
 NICE Ltd. | NICE | 1K | $90.85K |
 Chime Financial, Inc. Class A Common Stock | CHYM | 766 | $15.69K |