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Caption Management, LLC

Position in BLD — QXO Insulation, LLC

CIK 1706766 OKLAHOMA CITY, OK

Position in BLD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,448,224
New position
Shares Held
26,650
first reported quarter
Ownership
0.095%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#105
of 436 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in BLD

reported options exposure · as of Jun 30, 2026
CallValue
$11,947,661
CallShares
33,700
PutValue
$17,726,500
PutShares
50,000

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 Engineering & Construction

Industrials · as of Jun 30, 2026

Caption Management, LLC holds $18,614,229 across 4 Engineering & Construction names. BLD ranks #1 (50.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLD
QXO Insulation, LLC
This page
26,650 $9,448,224

All Filings in BLD

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,726,500 50,000
2026-06-30 $11,947,661 33,700
2026-06-30 $9,448,224 26,650