13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,595 holding rows worth $21,458,496,894.
- Accession
- 0001706766-26-000005
- Filer
- CIK 1706766
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,595 entries on the cover page, a total value of $21,458,496,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,458,496,894 with VALUE read as dollars as filed, 13F file number 028-18495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTIMMUNE INC | 02155H200 | COM NEW | 46,617 | $141,716 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,400 | $140,668 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 932,593 | $139,982 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,759 | $139,471 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 79,000 | $133,510 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,000 | $131,100 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,500 | $130,725 | dollars as filed | call |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 100,037 | $129,048 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 48,550 | $126,716 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,900 | $126,654 | dollars as filed | put |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 475,000 | $124,450 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,500 | $122,590 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,000 | $118,050 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 273 | $117,789 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,000 | $117,360 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,000 | $115,600 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,374 | $113,300 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 24,328 | $112,882 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,000 | $111,500 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 5,000 | $111,500 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 20,000 | $104,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,256 | $103,063 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 5,000 | $99,400 | dollars as filed | |
| Engene Therapeutics Inc W Exp 10/31/202 | 29286X119 | SPAC Combination | 333,675 | $96,732 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 6,000 | $95,100 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,698 | $93,661 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,200 | $93,558 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,000 | $90,850 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,262 | $89,934 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,000 | $89,600 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,300 | $88,309 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 40,000 | $84,400 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8,900 | $82,770 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 60,000 | $82,200 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 16,584 | $78,442 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,000 | $72,250 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 40,000 | $72,000 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 6,900 | $70,725 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 25,000 | $69,500 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 6,351 | $67,448 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 13,700 | $64,664 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 46,615 | $64,329 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,104 | $64,092 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,000 | $60,480 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,546 | $58,980 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,000 | $56,625 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,000 | $55,400 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,000 | $52,290 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 23,002 | $51,985 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,380 | $50,083 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,988 | $49,446 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,000 | $48,600 | dollars as filed | put |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 2,997 | $47,952 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 15,000 | $46,950 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,500 | $46,500 | dollars as filed | call |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 83,537 | $46,363 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19,200 | $41,472 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 3,000 | $39,330 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 50,000 | $35,500 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 3,000 | $34,500 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 150,000 | $34,500 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 114,375 | $33,169 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,400 | $32,382 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 73,090 | $26,466 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,196 | $25,920 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 140,127 | $25,223 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,318 | $25,127 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 412 | $23,216 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 45,000 | $23,139 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 50,000 | $23,000 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 2,500 | $22,350 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 68,535 | $21,938 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 877 | $20,110 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,274 | $17,510 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200 | $17,420 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 133,572 | $16,029 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 766 | $15,688 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,000 | $15,300 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,000 | $14,650 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 800 | $14,368 | dollars as filed | put |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 189,939 | $11,396 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 200 | $9,074 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,200 | $8,544 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 15,600 | $8,022 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 178,604 | $5,733 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 780,601 | $4,527 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 139,522 | $4,186 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 209 | $3,898 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 300 | $3,648 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 174 | $3,125 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100 | $1,796 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 522 | $1,415 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 44,550 | $1,336 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 170,635 | $1,263 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 19 | $339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |