Position in MIR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$717,200
+$717,200 QoQ
Shares Held
40,000
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#186
of 347 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MIR
reported options exposure · as of Jun 30, 2026CallValue
$24,345,354
CallShares
1,357,800
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Caption Management, LLC holds $3,729,208 across 6 Specialty Industrial Machinery names. MIR ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
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 |
All Filings in MIR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,345,354 | 1,357,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $717,200 | 40,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,369,502 | 557,800 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||