Position in PL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,170
+$298,170 QoQ
Shares Held
9,000
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 476 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PL Over Time
Shares Held
Position Value (USD)
Derivatives in PL
reported options exposure · as of Jun 30, 2026CallValue
$9,939,000
CallShares
300,000
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Caption Management, LLC holds $14,950,931 across 8 Aerospace & Defense names. PL ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
53,200 | $11,516,204 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
4,500 | $1,209,870 | |
| 3 | LUNR |
Intuitive Machines, Inc.
|
50,700 | $1,084,473 | |
| 4 | HAWK |
HawkEye 360, Inc.
|
24,700 | $499,434 | |
| 5 | PL |
Planet Labs PBC
This page
|
9,000 | $298,170 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
1,000 | $270,530 | |
| 7 | SPCE |
Virgin Galactic Holdings, Inc
|
25,000 | $72,250 | |
| 8 | SATL |
Satellogic Inc.
|
100,037 | $0 |
All Filings in PL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,939,000 | 300,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $298,170 | 9,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,972,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,911,850 | 532,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,250,561 | 205,010 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,135,000 | 350,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $169,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $297,440 | 88,000 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $244,350 | 45,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $194,850 | 45,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $207,264 | 40,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $292,125 | 47,500 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||