Position in FCEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,512,420
+$1,512,420 QoQ
Shares Held
42,000
Ownership
0.062%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#81
of 220 holders
Holding Since
Mar 2021
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FCEL
reported options exposure · as of Jun 30, 2026CallValue
$900,250
CallShares
25,000
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Caption Management, LLC holds $3,293,615 across 4 Electrical Equipment & Parts names. FCEL ranks #1 (45.9% of the industry book) .
All Filings in FCEL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $900,250 | 25,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,512,420 | 42,000 | Shares | Sole | 2026-08-14 | |
| 2021-03-31 | $2,175,909 | 151,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||