Position in JBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$246,052
+$61,476 QoQ
Shares Held
13,700
+7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBS Over Time
Shares Held
Position Value (USD)
Derivatives in JBS
reported options exposure · as of Dec 31, 2025CallValue
$4,400,984
CallShares
305,200
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 Packaged Foods
Consumer Defensive · as of Mar 31, 2026Caption Management, LLC holds $7,300,553 across 4 Packaged Foods names. JBS ranks #4 (3.4% of the industry book) .
All Filings in JBS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,052 | 13,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,400,984 | 305,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $184,576 | 12,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,544 | 1,510 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,855,236 | 325,200 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||