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Caption Management, LLC

Position in AXTI — Axt Inc

CIK 1706766 OKLAHOMA CITY, OK

Position in AXTI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
3 quarters on record

Derivatives in AXTI

reported options exposure · as of Jun 30, 2026
CallValue
$6,487,200
CallShares
90,000
PutValue
$0
PutShares
0

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 Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Caption Management, LLC holds $8,648,385 across 2 Semiconductor Equipment & Materials names.

# Ticker Company Shares Value (USD) Open

All Filings in AXTI

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,487,200 90,000
2026-03-31 $5,128,200 90,000
2025-12-31 $12,262,500 750,000