Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Insmed Incorporated | INSM | 236K | $25.16M |
 Match Group, Inc. | MTCH | 235K | $8.94M |
 IREN Limited | IREN | 227.46K | $10.4M |
 Amer Sports, Inc. | AS | 226.8K | $7.67M |
 Herbalife Nutrition Ltd. | HLF | 224.85K | $2.96M |
 Aurinia Pharmaceuticals Inc. | AUPH | 216.36K | $3.67M |
 Evolus, Inc. | EOLS | 216.32K | $1.5M |
 Chipotle Mexican Grill, Inc. | CMG | 215K | $7.31M |
 Bank of America Corporation | BAC | 200K | $11.4M |
 Genmab A/S | GMAB | 199.77K | $5.49M |
 Xeris Biopharma Holdings, Inc. | XERS | 197.86K | $1.57M |
 Lionsgate Studios Corp. | LION | 186.19K | $2.85M |
 Apyx Medical Corporation | APYX | 183K | $821.68K |
 Alphabet Inc. | GOOG | 182.7K | $64.55M |
 Rush Street Interactive, Inc. | RSI | 175.46K | $5.22M |
 Immunocore Holdings plc | IMCR | 172.5K | $5.48M |
 Cleveland-Cliffs Inc. | CLF | 171.18K | $1.61M |
 Celcuity Inc. | CELC | 170K | $17.79M |
 MGIC Investment Corporation | MTG | 168.51K | $4.75M |
 Circle Internet Group | CRCL | 166.25K | $10.41M |