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Equibles

Caption Management, LLC

Position in ENTG — Entegris Inc

CIK 1706766 OKLAHOMA CITY, OK
Back to ENTG Full portfolio

Position in ENTG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,172,400
+$961,775 QoQ
Shares Held
10,000
+300.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ENTG Over Time

Shares Held

Position Value (USD)

Derivatives in ENTG

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$10,551,600
PutShares
90,000

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 Semiconductor Equipment & Materials

Technology · as of Mar 31, 2026

Caption Management, LLC holds $9,698,875 across 4 Semiconductor Equipment & Materials names. ENTG ranks #2 (12.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 Q
Qnity Electronics, Inc.
 70,000 $8,076,600
2 ENTG
Entegris Inc
This page 		10,000 $1,172,400
3 DQ
Daqo New Energy Corp.
 13,000 $276,510
4 AMKR
Amkor Technology, Inc.
 3,850 $173,365

All Filings in ENTG

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,551,600 90,000
2026-03-31 $1,172,400 10,000
2025-12-31 $210,625 2,500
2025-09-30 $10,161,354 109,900
2025-06-30 $8,774,720 108,800
2024-06-30 $1,827,900 13,500
2022-09-30 $1,917,762 23,100
2022-09-30 $4,151,000 50,000
2022-09-30 $3,320,800 40,000
2022-06-30 $8,466,747 91,900
2022-06-30 $2,671,770 29,000
2020-09-30 $334,530 4,500
2020-09-30 $3,717,000 50,000
2020-06-30 $2,952,500 50,000
2020-06-30 $759,501 12,862
2020-03-31 $1,085,672 24,250
2020-03-31 $2,238,500 50,000

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