Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Fermi Inc. Common Stock | FRMI | 162.5K | $1.49M |
 Procore Technologies, Inc. | PCOR | 160.69K | $6.53M |
 U.S. Bancorp | USB | 160K | $9.66M |
 Nextdecade Corp | NEXT | 153.89K | $1.16M |
 Oklo Inc. | OKLO | 150.54K | $7.88M |
 Wrap Technologies, Inc. | WRAP | 147.64K | $190.45K |
 Unum Group | UNM | 147.61K | $13.2M |
 Grocery Outlet Holding Corp. | GO | 146K | $1.46M |
 Magnite, Inc. | MGNI | 145.59K | $2.76M |
 Biohaven Ltd. | BHVN | 145K | $2.16M |
 JetBlue Airways Corporation | JBLU | 141.8K | $812.52K |
 Eos Energy Enterprises, Inc. | EOSE | 141.18K | $830.16K |
 Cannae Holdings, Inc. | CNNE | 134.48K | $1.94M |
 Omeros Corporation | OMER | 130K | $1.24M |
 Coupang, Inc. | CPNG | 130K | $2.26M |
 Ardelyx, Inc. | ARDX | 130K | $663K |
 Marathon Digital Holdings, Inc. | MARA | 130K | $1.81M |
 Ultragenyx Pharmaceutical Inc. | RARE | 130K | $4.34M |
 Empire State Realty Trust, Inc. | ESRT | 129.28K | $699.4K |
 O-I Glass, Inc. | OI | 124.74K | $1.2M |