Position in NPWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,494
+$173,485 QoQ
Shares Held
122,452
+516.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 120 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPWR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Caption Management, LLC holds $3,729,208 across 6 Specialty Industrial Machinery names. NPWR ranks #5 (5.5% 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.
|
40,000 | $717,200 | |
| 4 | XE |
X-Energy, Inc.
|
19,400 | $356,184 | |
| 5 | NPWR |
Net Power Inc.
This page
|
122,452 | $204,494 | |
| 6 | SHMD |
SCHMID Group N.V.
|
1,138,081 | $0 |
All Filings in NPWR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,494 | 122,452 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,009 | 19,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $196,599 | 86,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,039,870 | 345,472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $992,690 | 401,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,835 | 55,831 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||