Position in AVAV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,927,344
+$6,590,348 QoQ
Shares Held
37,844
+1945.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Derivatives in AVAV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$18,213,475
PutShares
99,500
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Caption Management, LLC holds $14,950,931 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
53,200 | $11,516,204 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
4,500 | $1,209,870 | |
| 3 | LUNR |
Intuitive Machines, Inc.
|
50,700 | $1,084,473 | |
| 4 | HAWK |
HawkEye 360, Inc.
|
24,700 | $499,434 | |
| 5 | PL |
Planet Labs PBC
|
9,000 | $298,170 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
1,000 | $270,530 | |
| 7 | SPCE |
Virgin Galactic Holdings, Inc
|
25,000 | $72,250 | |
| 8 | SATL |
Satellogic Inc.
|
100,037 | $0 |
All Filings in AVAV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,213,475 | 99,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,927,344 | 37,844 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $336,996 | 1,850 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,732,400 | 15,000 | Put | Sole | 2024-08-14 | |
| 2022-09-30 | $10,420,000 | 125,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,092,976 | 49,100 | Put | Sole | 2022-11-14 | |
| 2020-06-30 | $1,990,750 | 25,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||