Position in POET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$306,723
New position
Shares Held
51,637
first reported quarter
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Semiconductors
Technology · as of Mar 31, 2026Caption Management, LLC holds $291,501,814 across 12 Semiconductors names. POET ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,507,700 | $262,942,880 | |
| 2 | ARM |
Arm Holdings PLC /Uk
|
50,000 | $7,564,000 | |
| 3 | INTC |
Intel Corp
|
112,490 | $4,964,183 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
20,500 | $4,170,315 | |
| 5 | ON |
On Semiconductor Corp
|
62,472 | $3,868,266 | |
| 6 | ADI |
Analog Devices Inc
|
10,500 | $3,340,470 | |
| 7 | AVGO |
Broadcom Inc.
|
4,500 | $1,392,795 | |
| 8 | WOLF |
Wolfspeed, Inc.
|
68,600 | $1,119,552 |
All Filings in POET
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,723 | 51,637 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||