Caption Management, LLC

Position in LASE — Laser Photonics Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to LASE Full portfolio

Position in LASE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$0

New position

Shares Held

0

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2026

1 quarter on record

Derivatives in LASE

reported options exposure · as of Jun 30, 2026

CallValue

$280,500

CallShares

170,000

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 Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

Caption Management, LLC holds $3,729,208 across 6 Specialty Industrial Machinery names.

#	Ticker	Company	Shares	Value (USD)
1	ROK	Rockwell Automation, Inc	2,500	$1,237,700
2	SMR	NUSCALE POWER Corp	121,000	$1,213,630
3	MIR	Mirion Technologies, Inc.	40,000	$717,200
4	XE	X-Energy, Inc.	19,400	$356,184
5	NPWR	Net Power Inc.	122,452	$204,494
6	SHMD	SCHMID Group N.V.	1,138,081	$0

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$280,500	170,000	—	Call	Sole	2026-08-14
No filing history on record for this holder in this stock.

Caption Management, LLC

Position in LASE

Derivatives in LASE

Position in Specialty Industrial Machinery

All Filings in LASE