Stock Taper 
CAPTION MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NuScale Power Corporation | SMR | 121K | $1.21M |
 Green Dot Corporation | GDOT | 120.83K | $1.63M |
 Tarsus Pharmaceuticals, Inc. | TARS | 120.7K | $7.6M |
 Super Micro Computer, Inc. | SMCI | 120.35K | $3.53M |
 Zevra Therapeutics, Inc. | ZVRA | 120K | $1.72M |
 Cipher Mining Inc. | CIFR | 120K | $2.94M |
 AGNC Investment Corp. | AGNC | 120K | $1.31M |
 Leggett & Platt, Incorporated | LEG | 115.6K | $1.35M |
 The Carlyle Group Inc. | CG | 114.03K | $4.8M |
 Allot Ltd. | ALLT | 113.81K | $1.01M |
 Monte Rosa Therapeutics, Inc. | GLUE | 112.32K | $2.72M |
 Hyperliquid Strategies Inc Common Stock | PURR | 110K | $865.7K |
 Roivant Sciences Ltd. | ROIV | 110K | $3.89M |
 Cryoport, Inc. | CYRX | 109.67K | $1.72M |
 Cisco Systems, Inc. | CSCO | 107.7K | $12.65M |
 Waystar Holding Corp. | WAY | 105K | $2.16M |
 Novo Nordisk A/S | NVO | 103.13K | $4.94M |
 Relay Therapeutics, Inc. | RLAY | 103.01K | $1.93M |
 Take-Two Interactive Software, Inc. | TTWO | 102.3K | $25.57M |
 Summit Therapeutics Inc. | SMMT | 100K | $1.46M |