Position in HBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,050
-$821,870 QoQ
Shares Held
5,000
-91.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 319 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBM Over Time
Shares Held
Position Value (USD)
Derivatives in HBM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,936,020
PutShares
82,000
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 Copper
Basic Materials · as of Jun 30, 2026Caption Management, LLC holds $1,508,593 across 3 Copper names. HBM ranks #3 (7.8% of the industry book) .
All Filings in HBM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,050 | 5,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,936,020 | 82,000 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $939,920 | 62,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||