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Disclosery

Caption Management, LLC: TSLA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caption Management, LLC on TSLA, newest first. How the timeline and the estimate are built.

Caption Management, LLC held 397,700 TSLA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 397,700 shares
    Change vs previous 13F +98,000 shares

    5.89% of the 13F portfolio, value $167,272,620.

    13F-HR 0001706766-26-000005 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 299,700 shares
    Change vs previous 13F -300 shares

    5.31% of the 13F portfolio, value $111,413,475.

    13F-HR 0001706766-26-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 300,000 shares
    Change vs previous 13F -50,000 shares

    5.95% of the 13F portfolio, value $134,916,000.

    13F-HR 0001706766-26-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 350,000 shares
    Change vs previous 13F +50,000 shares

    9.05% of the 13F portfolio, value $155,652,000.

    13F-HR 0001706766-25-000009 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 300,000 shares
    Change vs previous 13F +4,000 shares

    8.73% of the 13F portfolio, value $95,298,000.

    13F-HR 0001706766-25-000006 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 296,000 shares
    Change vs previous 13F -704,000 shares

    3.5% of the 13F portfolio, value $76,711,360.

    13F-HR 0001706766-25-000004 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,000,000 shares
    Change vs previous 13F not available

    16.67% of the 13F portfolio, value $403,840,000.

    13F-HR 0001706766-25-000002 filed by Caption Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).