Position in CRNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,805
-$18,013 QoQ
Shares Held
76,759
-23.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 77 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNT Over Time
Shares Held
Position Value (USD)
Derivatives in CRNT
reported options exposure · as of Jun 30, 2026CallValue
$497,280
CallShares
192,000
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 Communication Equipment
Technology · as of Jun 30, 2026Caption Management, LLC holds $29,683,560 across 10 Communication Equipment names. CRNT ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
107,700 | $12,650,442 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
24,500 | $6,449,870 | |
| 3 | VSAT |
Viasat Inc
|
40,000 | $3,592,400 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
2,550 | $2,188,053 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
45,000 | $2,029,950 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
9,200 | $1,363,072 | |
| 7 | BDC |
Belden Inc.
|
6,000 | $719,460 | |
| 8 | VISN |
Vistance Networks, Inc.
|
21,165 | $270,488 |
All Filings in CRNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,805 | 76,759 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $497,280 | 192,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $388,800 | 180,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $216,818 | 100,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $176,400 | 84,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $270,377 | 128,751 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,650 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $308,452 | 132,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,300 | 5,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $325,662 | 132,383 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $330,433 | 140,610 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $200,455 | 85,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $573,564 | 122,819 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $233,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $336,524 | 122,819 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $222,135 | 88,854 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,500 | 1,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $221,760 | 69,300 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $506,240 | 158,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $288,576 | 133,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $216,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,322 | 14,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $205,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $93,422 | 45,572 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $205,800 | 98,000 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||