Position in MX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$757,225
-$493,578 QoQ
Shares Held
160,090
-40.2% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 76 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MX Over Time
Shares Held
Position Value (USD)
Derivatives in MX
reported options exposure · as of Jun 30, 2026CallValue
$804,100
CallShares
170,000
PutValue
$4,730,000
PutShares
1,000,000
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 Semiconductors
Technology · as of Jun 30, 2026Caption Management, LLC holds $655,924,059 across 10 Semiconductors names. MX ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,838,800 | $367,925,492 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
565,700 | $270,161,349 | |
| 3 | ON |
On Semiconductor Corp
|
61,000 | $5,766,940 | |
| 4 | STM |
STMicroelectronics N.V.
|
46,156 | $3,456,622 | |
| 5 | TXN |
Texas Instruments Inc
|
11,400 | $3,397,998 | |
| 6 | SIMO |
Silicon Motion Technology CORP
|
6,000 | $1,999,980 | |
| 7 | QCOM |
Qualcomm Inc/De
|
6,620 | $1,223,309 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
22,000 | $1,183,160 |
All Filings in MX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,730,000 | 1,000,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $757,225 | 160,090 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $804,100 | 170,000 | Call | Sole | 2026-08-14 | |
| 2024-09-30 | $1,250,803 | 267,838 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,218,250 | 475,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,410,650 | 495,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,041,561 | 213,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $948,600 | 170,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $351,540 | 63,000 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $1,144,641 | 121,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $542,817 | 57,808 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $870,400 | 85,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,280,000 | 125,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $584,519 | 57,082 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,051,300 | 210,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $260,668 | 17,940 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $911,449 | 53,900 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $253,650 | 15,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,975,705 | 428,026 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $10,505,970 | 501,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $10,485,000 | 500,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $2,664,000 | 150,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $5,328,000 | 300,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,154,400 | 65,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||