Position in NNDM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$688,750
+$688,750 QoQ
Shares Held
475,000
Ownership
0.225%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 104 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNDM Over Time
Shares Held
Position Value (USD)
Derivatives in NNDM
reported options exposure · as of Jun 30, 2026CallValue
$1,812,500
CallShares
1,250,000
PutValue
$3,623,985
PutShares
2,499,300
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 Computer Hardware
Technology · as of Jun 30, 2026Caption Management, LLC holds $44,578,974 across 8 Computer Hardware names. NNDM ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
17,100 | $38,880,783 | |
| 2 | SMCI |
Super Micro Computer, Inc.
|
120,350 | $3,529,865 | |
| 3 | NNDM |
Nano Dimension Ltd.
This page
|
475,000 | $688,750 | |
| 4 | WDC |
Western Digital Corp
|
1,000 | $638,720 | |
| 5 | ANET |
Arista Networks, Inc.
|
3,600 | $611,568 | |
| 6 | DELL |
Dell Technologies Inc.
|
273 | $117,788 | |
| 7 | UMAC |
Unusual Machines, Inc.
|
5,000 | $111,500 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
302,256 | $0 |
All Filings in NNDM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,623,985 | 2,499,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $688,750 | 475,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,812,500 | 1,250,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,528,010 | 2,075,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,160,688 | 7,247,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,715,517 | 2,412,674 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,717,826 | 3,004,985 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,378,104 | 7,247,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $209,687 | 129,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $294,844 | 185,437 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $675,750 | 425,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $24,800 | 10,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $148,800 | 60,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $24,500 | 10,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $147,000 | 60,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $132,000 | 60,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $167,100 | 60,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $108,000 | 45,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $122,400 | 45,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $126,940 | 43,924 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $89,000 | 25,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $32,040 | 9,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $95,000 | 25,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $34,200 | 9,000 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $364,000 | 40,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||