Position in FRMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,488,500
+$1,488,500 QoQ
Shares Held
162,500
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#102
of 295 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FRMI
reported options exposure · as of Jun 30, 2026CallValue
$6,263,608
CallShares
683,800
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 REIT - Specialty
Real Estate · as of Jun 30, 2026Caption Management, LLC holds $1,895,685 across 2 REIT - Specialty names. FRMI ranks #1 (78.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRMI |
Fermi Inc.
This page
|
162,500 | $1,488,500 | |
| 2 | UNIT |
Uniti Group Inc.
|
35,500 | $407,185 |
All Filings in FRMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,488,500 | 162,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,263,608 | 683,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,167,224 | 371,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,197,200 | 205,000 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||