Position in ANET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,568
-$1,917,700 QoQ
Shares Held
3,600
-82.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,451
of 2,241 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANET Over Time
Shares Held
Position Value (USD)
Derivatives in ANET
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,548,200
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026Caption Management, LLC holds $44,578,974 across 8 Computer Hardware names. ANET ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
17,100 | $38,880,783 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
120,350 | $3,529,865 | |
| 3 | NNDM |
Nano Dimension Ltd.
|
475,000 | $688,750 | |
| 4 | WDC |
Western Digital Corp
|
1,000 | $638,720 | |
| 5 | ANET |
Arista Networks, Inc.
This page
|
3,600 | $611,568 | |
| 6 | DELL |
Dell Technologies Inc.
|
273 | $117,788 | |
| 7 | UMAC |
Unusual Machines, Inc.
|
5,000 | $111,500 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
302,256 | $0 |
All Filings in ANET
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,568 | 3,600 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,548,200 | 15,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $36,527,050 | 297,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,529,268 | 20,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,275,750 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $170,339 | 1,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,642,750 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $276,849 | 1,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,544,881 | 15,100 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,696,350 | 85,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $16,503,240 | 213,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,472,120 | 19,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,782,040 | 23,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,763,250 | 25,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,525,610 | 22,850 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||