Caption Management, LLC
Position in FPS — Forgent Power Solutions, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in FPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$949,620
New position
Shares Held
17,000
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#222
of 364 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FPS
reported options exposure · as of Jun 30, 2026CallValue
$18,154,500
CallShares
325,000
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. FPS ranks #2 (28.8% of the industry book) .
All Filings in FPS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,154,500 | 325,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $949,620 | 17,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||