Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,752,010
+$4,752,010 QoQ
Shares Held
168,511
Ownership
0.082%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#100
of 505 holders
Holding Since
Jun 2021
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MTG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$24,252,000
PutShares
860,000
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 Insurance - Specialty
Financial Services · as of Jun 30, 2026Caption Management, LLC holds $7,367,418 across 2 Insurance - Specialty names. MTG ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
This page
|
168,511 | $4,752,010 | |
| 2 | OSG |
Octave Specialty Group Inc
|
419,136 | $2,615,408 |
All Filings in MTG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,252,000 | 860,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,752,010 | 168,511 | Shares | Sole | 2026-08-14 | |
| 2021-06-30 | $2,720,000 | 200,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||