13F

Investor

Caption Management, LLC

CIK 0001706766 · filed 2026-05-15 · SEC filing

13F book

$17.1B

Positions

533

257 new · 263 sold

Largest name

1.5%

Nvidia Corp · NVDA

Est. mark

−$54.3M

Price effect on 276 names still held. Flow −$116.1M.
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA1.51M$262.9M1.5%−$14MAdded$46.4M
Blue Owl Capital Inc—15.1M$138M0.8%−$8.12MAdded$117.1M
Tesla, Inc.TSLA299.7K$111.4M0.7%−$23.4MCut−$23.5M
Amazon Com IncAMZN513.8K$107M0.6%−$11.6MCut−$25.7M
Meta Platforms, Inc.META112.5K$64.4M0.4%—New
Take-Two Interactive Softwar—261.1K$51.6M0.3%—New
United Therapeutics Corp Del—74.4K$44.1M0.3%$5.82MAdded$17.3M
Core Scientific Inc New—3.49M$30.5M0.2%$976.4KHeld
CG Oncology, Inc.CGON378.5K$25.6M0.1%$8.03MAdded$12.9M
Planet Labs PbcPL1.51M$24.9M0.1%$6.92MAdded$17.3M
Alphabet Inc—84.8K$24.4M0.1%−$1.53MAdded$5.61M
Boston Scientific CorpBSX374.4K$23.5M0.1%−$2.97MAdded$14.8M
Global X Fds—854.4K$21.5M0.1%—New
Johnson & JohnsonJNJ87.5K$21.4M0.1%—New
Netflix IncNFLX212.1K$20.4M0.1%$506.9KCut−$50.9M
Constellation Energy CorpCEG71.9K$20.1M0.1%−$899.3KAdded$15.8M
Immunocore Hldgs Plc—661.8K$20M0.1%−$430.4KAdded$16.7M
Stanley Black & Decker, Inc.SWK280.5K$19.9M0.1%—New
Walmart Inc.WMT140K$17.4M0.1%—New
Cytokinetics IncCYTK245K$16.1M0.1%$66.4KAdded$14.4M
Select Sector Spdr Tr—294.4K$14.7M0.1%—New
Vale S.A.VALE923.1K$14.7M0.1%$2.22MAdded$4.65M
Draftkings Inc New—678.9K$14.7M0.1%—New
Enliven Therapeutics, Inc.ELVN370K$14.5M0.1%—New
Floor & Decor Hldgs Inc—284.1K$14.4M0.1%−$151.3KAdded$13.5M
Visa Inc.V46.6K$14.1M0.1%−$1.19MAdded$5.51M
Soleno Therapeutics Inc—420.1K$14.1M0.1%−$539.7KAdded$12.1M
GXO Logistics, Inc.GXO270K$14M0.1%—New
Unitedhealth Group IncUNH49.4K$13.4M0.1%−$2.02MAdded$2.17M
Sandisk CorpSNDK18.3K$11.6M0.1%—New
Select Sector Spdr Tr—85K$11.3M0.1%—New
Centessa Pharmaceuticals Plc—274.1K$10.9M0.1%—New
Guardant Health, Inc.GH115.2K$10.6M0.1%—New
Pepsico IncPEP68.5K$10.6M0.1%—New
Tronox Holdings PlcTROX1.09M$10.6M0.1%$3.33MAdded$8.15M
Corcept Therapeutics IncCORT260K$10.5M0.1%—New
Ani Pharmaceuticals IncANIP135.9K$10.4M0.1%−$117.9KAdded$5.89M
Signet Jewelers Limited—123.4K$10.4M0.1%$3.87KAdded$10.3M
Coinbase Global, Inc.COIN57K$9.95M0.1%−$2.93MAdded−$2.89M
Vaneck Etf Trust—24.8K$9.52M0.1%—New
Delta Air Lines Inc DelDAL142.8K$9.49M0.1%−$25.4KAdded$8.89M
Danaher Corporation—49.7K$9.42M0.1%—New
Microsoft CorpMSFT25.4K$9.38M0.1%−$2.88MCut−$41M
Compass Pathways PlcCMPS1.61M$8.9M0.1%—New
Mp Materials Corp—181.7K$8.77M0.1%−$286.8KAdded$2.36M
Nextnav Inc—1.34M$8.49M0.1%−$689.5KAdded$2.48M
Teva Pharmaceutical Inds Ltd—280.1K$8.44M0.0%−$70.8KAdded$6.41M
Qnity Electronics, Inc.Q70K$8.08M0.0%$2.36MCut$1.6M
Ares Management Corporation—70K$7.64M0.0%—New
Madden Steven Ltd—225K$7.63M0.0%—New
Harmony Biosciences Hldgs In—272.3K$7.63M0.0%—New
Arm Holdings Plc—50K$7.56M0.0%$388.2KAdded$6.55M
Blackstone Inc.BX65.2K$7.5M0.0%—New
Amprius Technologies Inc—1.08M$7.45M0.0%$2.94MAdded$5.69M
AbbVie Inc.ABBV33.7K$7.33M0.0%−$177.1KAdded$3.65M
Ishares Silver Tr—107.5K$7.33M0.0%—New
Cbl & Assoc Pptys Inc—187.2K$7.19M0.0%$267.7KCut−$1.93M
Wix.com Ltd.WIX79.5K$7.16M0.0%—New
Aerovironment IncAVAV37.8K$6.93M0.0%—New
Avalo Therapeutics, Inc.AVTX455K$6.79M0.0%−$170KAdded$5.84M
CoreWeave, Inc.CRWV87K$6.74M0.0%$128.9KAdded$5.16M
Ark Etf Tr—98K$6.62M0.0%—New
Dow Inc.DOW154.3K$6.43M0.0%$641.8KAdded$5.61M
Qiagen Nv Ord Shares—160.1K$6.41M0.0%—New
Colgate Palmolive CoCL75K$6.39M0.0%—New
DuPont de Nemours, Inc.DD139.3K$6.38M0.0%$780.1KCut−$1.78M
Costco Whsl Corp New—6.3K$6.28M0.0%$439.8KAdded$3.45M
Burlington Stores, Inc.BURL19.2K$6.23M0.0%$146.1KAdded$5.08M
G Iii Apparel Group Ltd—221.2K$6.13M0.0%—New
Roivant Sciences Ltd.ROIV219.8K$6.09M0.0%$965.9KAdded$2.6M
Chemours CoCC270.8K$5.97M0.0%—New
Adma Biologics, Inc.ADMA660K$5.95M0.0%—New
United Airls Hldgs Inc—63K$5.8M0.0%−$1.24MCut−$5.03M
Digitalocean Hldgs Inc—67.4K$5.78M0.0%$254.2KAdded$5.46M
Zoom Communications, Inc.ZM70.4K$5.66M0.0%−$409.7KAdded−$332.1K
Turning Pt Brands Inc—65K$5.64M0.0%−$1.4MHeld
Slb Limited/NvSLB108.7K$5.59M0.0%$1.09MAdded$2.37M
Csx CorpCSX135K$5.54M0.0%—New
Xperi Inc.XPER980K$5.49M0.0%−$254.8KCut−$578.4K
Amplify Energy Corp New—873.6K$5.45M0.0%—New
Celanese Corp Del—82.6K$5.43M0.0%$1.01MAdded$3.62M
Peabody Energy CorpBTU159K$5.24M0.0%$516.8KCut−$5.6M
Petroleo Brasileiro Sa Petro—240K$4.98M0.0%—New
Intel CorpINTC112.5K$4.96M0.0%—New
Uniqure Nv—303.2K$4.96M0.0%−$1.34MAdded$715.6K
Magnite, Inc.MGNI405.1K$4.81M0.0%−$70.5KAdded$4.55M
Encompass Health CorpEHC49K$4.74M0.0%—New
Live Nation Entertainment In—31K$4.73M0.0%$79.7KAdded$3.59M
Uber Technologies, IncUBER64.8K$4.66M0.0%−$181.9KAdded$3.14M
Southwest Airls Co—121.9K$4.58M0.0%−$211.6KAdded$2.25M
Match Group Inc New—149.1K$4.58M0.0%−$85.6KAdded$2.83M
Digitalbridge Group Inc—296.7K$4.58M0.0%$4.52KAdded$3.71M
CARRIER GLOBAL CorpCARR80K$4.5M0.0%$225.5KAdded$1.07M
Super Micro Computer Inc—197K$4.49M0.0%−$1.28MCut−$2.98M
Roku, IncROKU47.2K$4.47M0.0%—New
Huntsman CorpHUN322.2K$4.29M0.0%$685.2KAdded$2.22M
Fluor Corp NewFLR90.9K$4.24M0.0%$252.7KAdded$2.81M
Advanced Micro Devices IncAMD20.5K$4.17M0.0%−$220KCut−$28M
Hologic Inc—53.1K$4.02M0.0%$28.8KAdded$2.07M
Brookdale Sr Living Inc—288.5K$3.95M0.0%$833.8KCut$496.5K
On Semiconductor CorpON62.5K$3.87M0.0%$176.8KAdded$2.64M
RTX CorpRTX20K$3.86M0.0%—New
Paramount Skydance CorpPSKY418.8K$3.78M0.0%−$1.04MAdded$606.3K
Nextdecade CorpNEXT491.9K$3.77M0.0%—New
Boeing Co—18.9K$3.76M0.0%—New
Intuitive Surgical IncISRG8K$3.69M0.0%—New
Advance Auto Parts IncAAP68.7K$3.63M0.0%$336.3KAdded$2.64M
Akamai Technologies IncAKAM30.7K$3.53M0.0%$496.8KAdded$1.96M
Compass Diversified—448.3K$3.52M0.0%—New
Synopsys IncSNPS8.8K$3.49M0.0%—New
Anglogold Ashanti PlcAU35.8K$3.49M0.0%$432.5KCut−$684.7K
Humana IncHUM20K$3.46M0.0%−$127.3KAdded$3.07M
Replimune Group, Inc.REPL451.8K$3.46M0.0%−$473.1KAdded$1.23M
Us Bancorp Del—66.3K$3.45M0.0%—New
Spdr Series Trust—31K$3.35M0.0%$136.3KCut−$2.08M
Analog Devices IncADI10.5K$3.34M0.0%$492.9KCut−$5.88M
Hub Group, Inc.HUBG92K$3.31M0.0%—New
Ocular Therapeutix, IncOCUL382.8K$3.24M0.0%—New
Repligen CorpRGEN27.5K$3.24M0.0%—New
MARA Holdings, Inc.MARA396K$3.23M0.0%—New
Sunrun Inc.RUN236.9K$3.21M0.0%—New
Primo Brands CorpPRMB170.3K$3.21M0.0%—New
Invesco Ltd.IVZ130K$3.16M0.0%−$257.4KCut−$7.35M
Vistra Corp.VST21K$3.16M0.0%−$231KCut−$2.17M
Darling Ingredients Inc.DAR50.8K$3.14M0.0%$646.3KAdded$2.24M
Biomarin Pharmaceutical IncBMRN55.3K$3.12M0.0%−$57.3KAdded$1.97M
Caterpillar IncCAT4.4K$3.12M0.0%$325.4KAdded$1.74M
Alibaba Group Hldg Ltd—24.5K$3.07M0.0%—New
Cvs Health CorpCVS42K$3.02M0.0%—New
Octave Specialty Group IncOSG642.6K$2.99M0.0%−$2.01MCut−$5.35M
Datadog, Inc.DDOG25K$2.95M0.0%−$448.5KCut−$3.19M
Dicks Sporting Goods Inc—14.7K$2.92M0.0%$4.71KCut−$647.4K
Check Point Software Tech Lt—20.2K$2.89M0.0%—New
Larimar Therapeutics, Inc.LRMR635K$2.86M0.0%$286.6KAdded$1.28M
Immersion CorpIMMR518.1K$2.83M0.0%−$646.1KAdded−$449.9K
Wendys Co—402.2K$2.8M0.0%—New
Kenvue Inc.KVUE159.4K$2.75M0.0%−$1.44KAdded$264.1K
Capital One Finl Corp—15K$2.74M0.0%−$899KCut−$16.9M
Critical Metals Corp—777.9K$2.71M0.0%$583.4KCut$546.8K
CytomX Therapeutics, Inc.CTMX573.2K$2.69M0.0%—New
Bloom Energy CorpBE19.9K$2.69M0.0%—New
Acadia Pharmaceuticals IncACAD120.9K$2.69M0.0%—New
Theravance Biopharma, Inc.TBPH163.7K$2.66M0.0%—New
Wayfair Inc.W35.3K$2.65M0.0%−$889.6KCut−$3.05M
Equinox Gold Corp.EQX183.3K$2.65M0.0%—New
Kohls CorpKSS205K$2.64M0.0%—New
Chipotle Mexican Grill IncCMG82.4K$2.64M0.0%−$411.3KCut−$20.3M
Ishares Tr—144.1K$2.64M0.0%$268KCut−$4.1M
SoFi Technologies, Inc.SOFI165.9K$2.63M0.0%−$530.5KAdded$1.29M
Tarsus Pharmaceuticals, Inc.TARS36.4K$2.56M0.0%—New
Arista Networks, Inc.ANET20.6K$2.53M0.0%−$10.7KAdded$2.36M
Celsius Hldgs Inc—71.1K$2.52M0.0%−$729.5KCut−$3.08M
Albemarle Corp—14.1K$2.52M0.0%—New
Kraneshares Trust—88.1K$2.5M0.0%−$472.6KAdded−$358.9K
Cisco Sys Inc—32K$2.49M0.0%—New
Honeywell Intl Inc—10.5K$2.38M0.0%—New
Zevra Therapeutics, Inc.ZVRA255.2K$2.38M0.0%$91.9KCut−$2.46M
Herbalife Ltd.HLF158.8K$2.34M0.0%$81.8KAdded$1.76M
Vulcan Matls Co—8.5K$2.31M0.0%—New
Ultragenyx Pharmaceutical In—110K$2.3M0.0%−$225.5KCut−$2.74M
Rocket Cos Inc—160K$2.28M0.0%—New
Assembly Biosciences, Inc.ASMB81.8K$2.27M0.0%−$512.3KCut−$1.35M
Terrestrial Energy Inc—865.4K$2.24M0.0%$379.1KAdded$531.4K
Scorpio Tankers Inc.STNG30K$2.24M0.0%$449.4KAdded$1.28M
Novo-Nordisk A S—60.6K$2.23M0.0%−$856.3KCut−$1.85M
Caesars Entertainment Inc Ne—83.1K$2.2M0.0%$48.4KAdded$1.82M
Amer Sports, Inc.AS66.5K$2.19M0.0%—New
Oracle Corp—14.8K$2.18M0.0%−$707.4KCut−$32.8M
Rocket Lab CorpRKLB33.4K$2.14M0.0%−$74.2KAdded$1.21M
Agnc Invt Corp—213.7K$2.14M0.0%—New
Grab Holdings Limited—581K$2.13M0.0%—New
Energy Fuels IncUUUU115.8K$2.11M0.0%$198.7KAdded$1.34M
Enphase Energy, Inc.ENPH55K$2.08M0.0%$316.8KCut$38K
Mks IncMKSI9K$2.07M0.0%$630.1KCut−$540.9K
Federal Agric Mtg Corp—13.3K$1.97M0.0%−$272.2KAdded$215.9K
Corebridge Finl Inc—81.9K$1.95M0.0%—New
Target CorpTGT15.9K$1.93M0.0%$372.9KCut−$1.45M
Annaly Capital Management In—89K$1.88M0.0%−$84.7KAdded$317.1K
Elevance Health Inc Formerly—6.4K$1.87M0.0%−$124.3KAdded$1.12M
Solaris Energy Infras Inc—33K$1.86M0.0%$347.8KCut−$246.3K
V F CorpVFC107.3K$1.82M0.0%−$117KCut−$290.5K
Integer Hldgs Corp—20.6K$1.81M0.0%—New
Morgan Stanley—11K$1.81M0.0%—New
Schmid Group N.V.—1.14M$1.81M0.0%$50.1KAdded$1.24M
Ally Finl Inc—45.8K$1.8M0.0%—New
Lumentum Hldgs Inc—2.55K$1.79M0.0%$852.1KCut$244K
Permian Resources CorpPR80.2K$1.71M0.0%$584.7KCut$570.6K
Rigetti Computing Inc—302.3K$1.66M0.0%−$1.7MHeld
Mosaic Co NewMOS65K$1.66M0.0%—New
Genworth Finl Inc—203.9K$1.66M0.0%—New
Select Sector Spdr Tr—33.5K$1.66M0.0%—New
Ivanhoe Electric Inc.IE139.6K$1.65M0.0%−$580.6KCut−$1.38M
Kraft Heinz CoKHC70K$1.57M0.0%—New
Vaneck Etf Trust—17K$1.56M0.0%$102KCut−$4.86M
Infleqtion Inc—349.2K$1.55M0.0%—New
Firstenergy CorpFE30K$1.52M0.0%$176.7KHeld
Intuitive Machines, Inc.LUNR80.7K$1.5M0.0%$116.5KAdded$686.3K
Mission Produce, Inc.AVO108.5K$1.49M0.0%—New
Arcelormittal Sa Luxembourg—28.2K$1.47M0.0%—New
Select Sector Spdr Tr—23.1K$1.42M0.0%—New
Broadcom Inc.AVGO4.5K$1.39M0.0%−$164.7KCut−$10M
Victorias Secret And Co—30K$1.39M0.0%—New
Gentherm IncTHRM49.9K$1.39M0.0%−$428.8KHeld
MediaAlpha, Inc.MAX149K$1.39M0.0%—New
Atrium Therapeutics, Inc.RNA103.6K$1.39M0.0%—New
Select Sector Spdr Tr—29.7K$1.36M0.0%—New
Nokia Corp—165K$1.33M0.0%—New
NIKE, Inc.NKE25K$1.32M0.0%—New
Eqt CorpEQT20.3K$1.29M0.0%$203.8KCut−$4.63M
Turtle Beach CorpTBCH126.5K$1.28M0.0%−$492.1KCut−$928K
Sarepta Therapeutics, Inc.SRPT57.9K$1.26M0.0%$9.81KAdded$379.7K
Matador Res Co—19.8K$1.25M0.0%—New
Echostar CorpECHO10.6K$1.24M0.0%—New
Shell Plc—13.2K$1.23M0.0%—New
Proassurance Corp—49.4K$1.22M0.0%—New
Edgewise Therapeutics, Inc.EWTX38.7K$1.22M0.0%—New
Liberty Global Ltd—100K$1.21M0.0%—New
Novavax IncNVAX148.2K$1.21M0.0%$197.5KAdded$271.6K
Waystar Hldg Corp—50K$1.21M0.0%—New
Xeris Biopharma Holdings, Inc.XERS205K$1.19M0.0%—New
Corteva, Inc.CTVA14.2K$1.19M0.0%—New
Precigen, Inc.PGEN306.6K$1.19M0.0%—New
Teucrium Commodity Tr—50K$1.18M0.0%—New
Nutanix, Inc.NTNX31K$1.18M0.0%−$82.1KAdded$868.2K
Helix Energy Solutions Grp I—118.7K$1.17M0.0%—New
Neurocrine Biosciences IncNBIX8.9K$1.17M0.0%—New
Entegris IncENTG10K$1.17M0.0%$82.5KAdded$961.8K
Ionis Pharmaceuticals IncIONS15.6K$1.17M0.0%—New
Ashland Inc.ASH20.6K$1.15M0.0%—New
Stoke Therapeutics, Inc.STOK35.2K$1.15M0.0%—New
Niocorp Devs Ltd—668.6K$1.14M0.0%−$92.7KAdded−$5.8K
Cinemark Hldgs Inc—40K$1.14M0.0%—New
Hertz Global Hldgs Inc—500K$1.14M0.0%−$200KHeld
Tenable Hldgs Inc—66.5K$1.12M0.0%—New
Etsy IncETSY22.4K$1.12M0.0%−$92.8KAdded$178.6K
Wolfspeed, Inc.WOLF68.6K$1.12M0.0%−$4.77KAdded$1.04M
Peloton Interactive, Inc.PTON258.9K$1.11M0.0%−$85.3KAdded$830K
Piper Sandler CompaniesPIPR14.5K$1.11M0.0%—New
Manchester Utd Plc New—65.3K$1.1M0.0%$58.8KCut−$168.5K
Microchip Technology Inc.—17K$1.1M0.0%$15.1KCut−$3.36M
Western Digital CorpWDC4K$1.08M0.0%$392.9KCut−$16.5M
Cenovus Energy Inc.CVE39.5K$1.05M0.0%$250.8KAdded$606.3K
Cogent Communications Hldgs—55K$1.04M0.0%−$122.4KAdded$66K
Bitfarms Ltd—528.1K$1.03M0.0%−$143.5KAdded$186.6K
Tempus AI, Inc.TEM22.7K$1.03M0.0%−$59.5KAdded$772.6K
Dexcom IncDXCM16.3K$1.02M0.0%−$58.2KCut−$2.29M
Excelerate Energy, Inc.EE30.6K$1.02M0.0%—New
On Hldg Ag—29.5K$1.01M0.0%—New
Mannkind CorpMNKD410K$1M0.0%—New
News Corp New—40K$997.2K0.0%—New
Crocs, Inc.CROX12K$996.2K0.0%—New
Alight Inc—1.7M$988.8K0.0%−$738.3KAdded−$64.2K
Upwork, IncUPWK90K$986.4K0.0%−$111.9KAdded$736.2K
Health Catalyst, Inc.HCAT771.9K$980.3K0.0%—New
Goldman Sachs Group Inc—1.15K$972.9K0.0%—New
Golar Lng LtdGLNG17.6K$954.2K0.0%$298KCut−$567.7K
SI-BONE, Inc.SIBN75K$947.3K0.0%−$2.99KAdded$938.9K
Equity ResidentialEQR16K$946.4K0.0%—New
Whirlpool Corp—17.5K$943.6K0.0%—New
Cronos Group Inc.CRON371.1K$931.4K0.0%−$44.5KCut−$264.4K
Revolution Medicines Inc—517.7K$926.7K0.0%$85KAdded$832.7K
Design Therapeutics, Inc.DSGN86.7K$922.6K0.0%—New
Howmet Aerospace Inc.HWM4K$921.8K0.0%—New
Yeti Hldgs Inc—25.1K$919.9K0.0%−$190.6KCut−$1.17M
Evolus, Inc.EOLS216.3K$889.1K0.0%—New
Amcor Plc Com New—22.3K$885.3K0.0%—New
Viridian Therapeutics Inc—45.1K$882.7K0.0%—New
Bitdeer Technologies GroupBTDR101.7K$880K0.0%−$260.4KCut−$1.03M
Eos Energy Enterprises Inc—176.4K$874.9K0.0%−$1.15MCut−$9.61M
Geo Group Inc NewGEO51.7K$869.1K0.0%$35.7KCut−$124.2K
Venture Global, Inc.VG55K$866.8K0.0%$491.7KCut$370.3K
Goodyear Tire & Rubr Co—130K$861.9K0.0%−$276.9KCut−$397.2K
Five9, Inc.FIVN55.4K$840.3K0.0%−$141.9KAdded$257.4K
Badger Meter IncBMI5.5K$837.9K0.0%—New
Companhia Siderurgica Nacion—663.4K$822.6K0.0%—New
Lsb Inds Inc—54.6K$813.4K0.0%$349.4KCut$142.4K
Opendoor Technologies Inc—1.34M$808.4K0.0%−$395KCut−$926.1K
Apollo Global Mgmt Inc—7.25K$807.8K0.0%—New
Neumora Therapeutics, Inc.NMRA412.2K$803.8K0.0%—New
Claros Mtg Tr Inc—335.8K$799.1K0.0%−$228.3KCut−$241.3K
Tpg Re Fin Tr Inc—100.3K$783.1K0.0%−$80.2KCut−$2.85M
Merck & Co., Inc.MRK6.5K$781.9K0.0%$97.7KCut−$12.5M
Gap IncGAP32.3K$781.7K0.0%−$45.2KCut−$1.22M
Doubleverify Hldgs Inc—82.1K$779.6K0.0%−$159.2KHeld
Cogent Biosciences, Inc.COGT20K$769.8K0.0%—New
Upstart Hldgs Inc—30K$769.5K0.0%−$271.2KAdded$113.5K
PDD Holdings Inc.PDD7.5K$766.4K0.0%—New
Allot Ltd.ALLT113.8K$758K0.0%−$302.4KAdded−$179.8K
Ypf Sociedad AnonimaYPF16.3K$755.2K0.0%—New
Elastic N.V.ESTC15K$749.9K0.0%—New
Inseego Corp.INSG66.9K$743.6K0.0%$19.6KAdded$507K
Travere Therapeutics, Inc.TVTX25K$742.8K0.0%—New
Spdr Series Trust—7.5K$740.4K0.0%—New
Ezcorp IncEZPW29K$736K0.0%$172.8KCut−$235K
Delcath Sys Inc—77.7K$721.1K0.0%—New
Comstock Inc.LODE235K$716.7K0.0%−$166.8KHeld
Or Royalties Inc.OR18.7K$711.3K0.0%—New
Snowflake Inc.SNOW4.7K$708.9K0.0%−$322.1KCut−$3.99M
Hudson Pac Pptys Inc—118.8K$702.1K0.0%−$66.8KAdded$555.1K
Apyx Medical CorpAPYX185.8K$685.4K0.0%$30.5KAdded$124K
Beone Medicines Ltd—2.3K$683K0.0%−$15.7KCut−$904.1K
Ouster, Inc.OUST37.2K$682.6K0.0%—New
Crown Hldgs Inc—6.8K$681.7K0.0%—New
PagSeguro Digital Ltd.PAGS67.5K$676.4K0.0%—New
Nuscale Pwr Corp—62K$672.1K0.0%—New
Goldman Sachs BDC, Inc.GSBD74.6K$662K0.0%−$23.9KAdded$108.5K
Centuri Holdings, Inc.CTRI22.5K$657.2K0.0%—New
Nutrien Ltd.NTR8.6K$649K0.0%$98.9KAdded$204.6K
Airship Ai Hldgs Inc—905.5K$642.3K0.0%−$57.2KAdded$137.8K
Definium TherapeDFTX33.8K$638K0.0%—New
Biohaven Ltd.BHVN75.3K$637.4K0.0%—New
Cannae Hldgs Inc—56K$636.7K0.0%—New
Newamsterdam Pharma Company—19.5K$624.4K0.0%−$29.3KAdded$290.2K
Ardelyx, Inc.ARDX104.2K$624.2K0.0%$16.7KCut−$46.3K
Green Dot CorpGDOT55.6K$623.3K0.0%—New
WisdomTree, Inc.WT41.6K$605.3K0.0%—New
Alexandria Real Estate Eq In—13K$603.5K0.0%−$6.71KAdded$473.1K
TripAdvisor, Inc.TRIP56K$596.8K0.0%−$178KAdded−$67.7K
Caris Life Sciences, Inc.CAI33.3K$596K0.0%−$303.3KCut−$777K
Valaris Ltd—36.8K$588.5K0.0%$939Added$588.4K
Burford Cap Ltd—130K$587.6K0.0%—New
Aeva Technologies, Inc.AEVA44.5K$585.8K0.0%−$5.34KCut−$410.2K
Unum Group—8K$584.2K0.0%—New
DENTSPLY SIRONA Inc.XRAY50K$580K0.0%—New
Kimberly Clark CorpKMB6K$578.8K0.0%−$26.5KCut−$1.34M
Amentum Holdings, Inc.AMTM21.7K$566.5K0.0%−$63.4KCut−$2.81M
Opendoor Technologies Inc—2.29M$563.7K0.0%−$620.5KAdded−$613.2K
Mfa Finl Inc—58.8K$563.3K0.0%$15.9KHeld
Webull Corp—407.9K$558.8K0.0%−$586.4KAdded−$564.9K
UiPath, Inc.PATH50K$555K0.0%−$105.8KAdded$227.2K
Vaalco Energy Inc—85.9K$544.3K0.0%—New
SharkNinja, Inc.SN5K$529.5K0.0%—New
Freeport-Mcmoran IncFCX9K$529K0.0%—New
Olema Pharmaceuticals, Inc.OLMA35K$521.9K0.0%—New
Empire St Rlty Tr Inc—100K$520K0.0%—New
Ferroglobe PlcGSM126.1K$519.6K0.0%−$65.6KCut−$413.7K
Cleveland-Cliffs Inc New—61.3K$517.6K0.0%—New
Riot Platforms, Inc.RIOT41K$506.2K0.0%—New
Carnival Corp Ltd.CCL19K$491.7K0.0%—New
Vertex, Inc.VERX41.2K$489.4K0.0%−$332.6KHeld
Vaneck Etf Trust—38.1K$487.7K0.0%—New
Makemytrip Limited Mauritius—13K$484.8K0.0%—New
Flex LNG Ltd.FLNG16.3K$483.5K0.0%—New
Workiva IncWK8.05K$479.8K0.0%—New
Olin CorpOLN16K$475.7K0.0%—New
Etf Ser Solutions—19.3K$474.9K0.0%—New
Perrigo Co PlcPRGO44K$472.6K0.0%—New
British Amern Tob Plc—8K$467.8K0.0%—New
Empery Digital Inc.EMPD110K$465.3K0.0%—New
Comstock Res Inc—22K$463.8K0.0%—New
Bicara Therapeutics Inc.BCAX23K$457.5K0.0%$70.4KHeld
Greif Inc—6.81K$456.5K0.0%−$4.29KCut−$183.8K
Range Res Corp—10K$451.8K0.0%—New
Silicon Motion Technology CORPSIMO4K$449.2K0.0%—New
Alumis Inc.ALMS20K$440.6K0.0%—New
Coursera, Inc.COUR75K$436.5K0.0%—New
Bp Plc—9.2K$432.4K0.0%$112.9KCut−$2.54M
Five Point Holdings, LLCFPH89K$430.8K0.0%−$66.8KHeld
Payoneer Global Inc.PAYO88.5K$427.5K0.0%−$69.9KCut−$1.88M
Talphera, Inc.TLPH561.8K$419.6K0.0%—New
Agios Pharmaceuticals, Inc.AGIO12.3K$417.8K0.0%$81.6KCut−$2.13M
Cnh Indl N V—37.2K$409.2K0.0%—New
Biontech SeBNTX4.5K$400K0.0%−$28.4KCut−$266.4K
Lifezone Metals Limited—794.5K$397.2K0.0%$23.8KAdded$287.5K
BrightSpire Capital, Inc.BRSP70.6K$395.2K0.0%−$0Cut−$3.28K
Generac Hldgs Inc—2K$390.7K0.0%$117.9KCut$77K
Sharplink Gaming IncSBET60K$387K0.0%—New
Brightstar Lottery PLCBRSL30K$382.2K0.0%—New
Amphenol Corp New—3K$379.1K0.0%—New
ArriVent BioPharma, Inc.AVBP16K$368.4K0.0%—New
Grabagun Digital Hldgs Inc—766.1K$361.9K0.0%$54.9KAdded$150.4K
Alphabet Inc—1.25K$357.7K0.0%−$33.6KCut−$124.2M
Worthington Enterprises, Inc.WOR6.8K$354.6K0.0%$3.88KHeld
Newell Brands Inc.NWL102K$349.7K0.0%−$29.6KCut−$1.25M
Arcus Biosciences, Inc.RCUS16K$346.3K0.0%−$35.8KCut−$17.9M
Blaize Hldgs Inc—898.6K$341.5K0.0%−$17.9KHeld
Strive Inc Cl A Com—33.7K$338.2K0.0%—New
Genius Sports Limited—75K$332.3K0.0%−$494.3KCut−$1.2M
Winnebago Inds Inc—10.7K$332.1K0.0%—New
Murphy Oil CorpMUR8K$330K0.0%—New
Celestica IncCLS1.16K$325.6K0.0%—New
American Axle & Mfg Hldgs InDCH54.6K$323.8K0.0%−$26.2KCut−$124.9K
Vox Royalty Corp.VOXR61.3K$321.2K0.0%—New
Core & Main, Inc.CNM6.5K$321.1K0.0%—New
Frontdoor, Inc.FTDR6K$317.2K0.0%−$29KHeld
Lionsgate Studios Corp.LION32.9K$315.5K0.0%$15.1KCut−$1.15M
Wave Life Sciences Ltd.WVE43.2K$313.2K0.0%—New
Poet Technologies Inc.POET51.6K$306.7K0.0%—New
Carmax IncKMX7.36K$306K0.0%—New
Tmc The Metals Company Inc—932.6K$303.2K0.0%−$830.5KAdded−$807.1K
Blue Owl Capital Corporation—27.2K$300.8K0.0%−$37.3KCut−$693.6K
Blackline, Inc.BL7.76K$287.2K0.0%—New
Lauder Estee Cos Inc—4K$287.1K0.0%—New
Nlight, Inc.LASR5K$285.1K0.0%—New
Ishares Inc—2.3K$282.9K0.0%$59.3KCut−$242.1K
Legend Biotech CorpLEGN15.5K$280.4K0.0%—New
Aldeyra Therapeutics, Inc.ALDX165K$278.9K0.0%−$122.1KAdded$97.5K
Sl Green Rlty Corp—7.5K$277.1K0.0%—New
Daqo New Energy Corp.DQ13K$276.5K0.0%—New
Cadiz Inc—55K$270.1K0.0%−$38.5KCut−$1.2M
Pennymac Finl Svcs Inc New—3.06K$267.4K0.0%−$136KHeld
T1 Energy Inc.TE60.9K$267.4K0.0%—New
International Mny Express InIMXI16.1K$254.4K0.0%—New
Heron Therapeutics Inc—313.7K$251K0.0%—New
Perspective Therapeutics, Inc.CATX60K$250.2K0.0%—New
Jbs N.V.JBS13.7K$246.1K0.0%$45.3KAdded$61.5K
Woodside Energy Group Ltd—10K$238.8K0.0%—New
Qxo Inc—12.2K$236.9K0.0%—New
Xoma Royalty Corporation—7.43K$233.2K0.0%—New
Altimmune, Inc.ALT74.4K$229.3K0.0%−$39.5KHeld
Wrap Technologies, Inc.WRAP148.1K$228K0.0%−$83.6KAdded−$8.77K
Unusual Machs Inc—18K$223.2K0.0%—New
Sprout Social, Inc.SPT39.1K$222.8K0.0%—New
Kodiak Ai Inc.—206.3K$222.8K0.0%—New
Diversified Healthcare Tr—32.7K$217.1K0.0%$58.5KCut−$145K
Ceragon Networks LtdCRNT100.4K$216.8K0.0%$6.02KCut−$53.6K
Kyivstar Group Ltd—58.5K$213.5K0.0%$6.43KCut−$267.5K
Applied Optoelectronics, Inc.AAOI2.5K$211.5K0.0%—New
Gates Indl Corp Plc—9.2K$208K0.0%—New
Oscar Health, Inc.OSCR18.1K$207.7K0.0%—New
Western Un Co—23.5K$205.2K0.0%−$7.13KAdded$90.6K
Invesco Mortgage Capital Inc—25K$202K0.0%−$1.68KAdded$159.1K
Citigroup Inc—1.7K$192.8K0.0%—New
Kartoon Studios, Inc.TOON304.5K$190K0.0%−$29.2KAdded−$29K
Shake Shack Inc.SHAK2K$176.9K0.0%$14.6KCut−$109.5K
Cerence Inc.CRNC28K$176.4K0.0%−$122.4KHeld
Amkor Technology, Inc.AMKR3.85K$173.4K0.0%—New
Wingstop Inc.WING1.1K$170.5K0.0%—New
Abacus Global Mgmt Inc—21.2K$167K0.0%—New
VNET Group, Inc.VNET19.7K$165.3K0.0%—New
Invesco Exch Traded Fd Tr Ii—2.96K$164.6K0.0%$19.5KCut−$3.6M
Kopin CorpKOPN73K$164.4K0.0%−$345Added$155.4K
Quidelortho CorpQDEL9.92K$163K0.0%—New
Gitlab Inc.GTLB7.5K$162.3K0.0%−$119.2KCut−$1.73M
Groupon, Inc.GRPN13.6K$161.4K0.0%—New
Transalta Corp—12.2K$160.4K0.0%—New
Airjoule Technologies Corp—282.6K$158.2K0.0%−$81.9KHeld
Sabre CorpSABR108.9K$157.9K0.0%$9.8KCut−$36.8K
Propetro Hldg Corp—10.7K$154.2K0.0%—New
Baxter Intl Inc—9K$151.2K0.0%—New
Maze Therapeutics, Inc.MAZE5K$149.3K0.0%—New
Navient Corporation—18K$147.2K0.0%—New
Xerox Holdings Corp—1.6M$144.5K0.0%—New
Dyne Therapeutics, Inc.DYN7.89K$143.1K0.0%−$3.58KAdded$94.2K
Advisorshares Tr—40.3K$143.1K0.0%—New
Albertsons Cos IncACI8.37K$142.7K0.0%−$1.09KCut−$1.3M
Applied Digital Corp.APLD6K$142.4K0.0%−$4.68KCut−$5.99M
Oneok Inc /New/OKE1.55K$140K0.0%$26.2KCut−$11.6M
Fluence Energy, Inc.FLNC10K$137.6K0.0%—New
Americas Gold And Silver Cor—25K$130.5K0.0%—New
Seabridge Gold IncSA4.2K$119K0.0%−$5.25KCut−$55.7K
Purecycle Technologies Inc—22.5K$117K0.0%−$76.7KCut−$784.9K
Energy Vault Holdings, Inc.NRGV35K$115.5K0.0%—New
Dave Inc—381.4K$114.4K0.0%−$259.4KHeld
B2gold CorpBTG25K$113.3K0.0%$500Cut−$247.6K
Cars.com Inc.CARS13.3K$107.9K0.0%—New
Talkspace, Inc.TALK20K$103.5K0.0%—New
Eagle Nuclear Energy Corp—72.3K$100.4K0.0%—New
Evolv Technologies Hldngs In—780.6K$99.1K0.0%−$111.4KHeld
Salesforce, Inc.CRM500$93.3K0.0%—New
Porch Group, Inc.PRCH13K$93.2K0.0%—New
Perion Network Ltd.PERI9.26K$92.5K0.0%—New
Falcons Beyond Global Inc—48.5K$91.8K0.0%−$6.31KHeld
The Realreal Inc—10K$90.8K0.0%—New
Vertex Pharmaceuticals Inc—200$89.3K0.0%—New
Consensus Cloud Solutions In—3.7K$87.8K0.0%—New
Fs Kkr Cap Corp—7.71K$78.5K0.0%−$35.7KCut−$1.41M
UWM Holdings CorpUWMC21.5K$77.8K0.0%−$14.2KAdded−$4.07K
UroGen Pharma Ltd.URGN4.12K$74.2K0.0%—New
Bitgo Holdings, Inc.BTGO9K$74.1K0.0%—New
Xerox Holdings Corp—56.2K$72.5K0.0%—New
Algoma Stl Group Inc—17.3K$71.4K0.0%$223Added$40.9K
Pagaya Technologies Ltd—5.91K$68.8K0.0%—New
Hims & Hers Health, Inc.HIMS3.3K$68.5K0.0%−$38.6KCut−$1.39M
Inhibrx Biosciences, Inc.INBX1K$67.2K0.0%—New
Corbus Pharmaceuticals Hldgs—6.47K$60.8K0.0%$8.09KCut−$395.6K
Hallador Energy Company—3.42K$55.7K0.0%—New
Orthofix Med Inc—4.34K$49.7K0.0%—New
USA TODAY Co., Inc.TDAY6.7K$47.2K0.0%$12.7KCut−$132.3K
Spectral Ai Inc—83.5K$46.8K0.0%$9.18KHeld
Petco Health & Wellness Co I—16.6K$46.1K0.0%—New
James Hardie Inds Plc—2.38K$45.1K0.0%−$4.31KCut−$743.4K
Tectonic Therapeutic, Inc.TECX1.45K$44.8K0.0%—New
Oklo Inc.OKLO900$44.6K0.0%−$20KCut−$615.6K
Sbc Med Group Hldgs Inc—150K$41.3K0.0%—New
Presidio Prodtn Co—46.6K$37.8K0.0%—New
Archer Aviation Inc—133.6K$37.4K0.0%−$115.5KCut−$149.6K
Sky Harbour Group Corporatio—50K$35K0.0%$2.69KHeld
Centrus Energy CorpLEU200$34.7K0.0%—New
Akebia Therapeutics, Inc.AKBA24.7K$34.3K0.0%−$5.43KHeld
Bitcoin Depot Inc.BTMCQ1.59M$34K0.0%−$144.6KHeld
StoneCo Ltd.STNE2.32K$32.7K0.0%—New
BridgeBio Pharma, Inc.BBIO431$32K0.0%—New
Net Power Inc—19.9K$31K0.0%−$14.3KCut−$165.6K
Net Power Inc—114.4K$30.9K0.0%−$26.3KHeld
ZoomInfo Technologies Inc.GTM5K$29.9K0.0%−$20.9KCut−$554.7K
Gen Digital Inc—58.9K$27.8K0.0%−$194.7KAdded−$189.6K
Generation Essentials Group—140.1K$26.6K0.0%$5.6KHeld
American Well CorpAMWL5.03K$26.5K0.0%—New
United States Antimony CorpUAMY3K$26.2K0.0%$11.1KHeld
Joby Aviation Inc—32.9K$26K0.0%−$104.4KCut−$323K
Forward Air CorpFWRD1.49K$24.8K0.0%−$12.3KCut−$2.65M
Gossamer Bio, Inc.GOSS71.3K$23.4K0.0%−$197.6KCut−$210.2K
Wealthfront CorpWLTH2.5K$23.1K0.0%—New
Abeona Therapeutics Inc.ABEO4.87K$21.8K0.0%−$3.85KCut−$278.7K
Mereo Biopharma Group PlcMREO64.1K$21.1K0.0%−$4.34KAdded$306
Janux Therapeutics, Inc.JANX1.49K$20.7K0.0%$149Cut−$3.74M
OppFi Inc.OPFI139.5K$18.1K0.0%−$195.3KHeld
Mondelez Intl Inc—300$17.3K0.0%$1.14KCut−$3.3M
First Horizon Corporation—688$15.7K0.0%−$784Cut−$4.9M
Satellogic Inc—12.7K$15.2K0.0%—New
Fusemachines Inc—189.9K$14.2K0.0%—New
Aurora Innovation Inc—68.5K$13.6K0.0%−$1.79KHeld
Teladoc Health, Inc.TDOC2.44K$13.3K0.0%−$3.78KCut−$39.9K
Palladyne Ai Corp—178.6K$12.8K0.0%$1.87KHeld
Enovis CORPENOV375$8.53K0.0%—New
Vistagen Therapeutics, Inc.VTGN14.7K$8.38K0.0%−$1.33KCut−$2.72K
ImmunityBio, Inc.IBRX1K$7.67K0.0%—New
American Express CoAXP24$7.26K0.0%—New
Horizon Quantum Holdings Ltd—3K$6.14K0.0%—New
Magnera CorpMAGN571$5.43K0.0%−$3.21KCut−$136.5K
Algoma Stl Group Inc—44.5K$4.43K0.0%$1.09KHeld
Hdfc Bank LtdHDB176$4.38K0.0%—New
Alphatec Hldgs Inc—300$3.26K0.0%—New
Global X Fds—48$2.33K0.0%$274Cut−$1.73M
WhiteFiber, Inc.WYFI162$1.93K0.0%—New
Compass, Inc.COMP200$1.46K0.0%−$652Cut−$9.61M
Yext, Inc.YEXT300$1.15K0.0%—New
Archer Aviation Inc—187$9670.0%—New
Gdev Inc—170.6K$9380.0%−$2.12KHeld
Firefly Aerospace Inc.FLY32$9110.0%—New
Ssr Mining In—19$5590.0%—New
Achieve Life Sciences, Inc.ACHV138$4060.0%−$280Cut−$186.9K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.