Caption Management, LLC

Position in Q — Qnity Electronics, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Position in Q

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,076,600

+$1,599,633 QoQ

Shares Held

70,000

-11.8% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Caption Management, LLC holds $9,698,875 across 4 Semiconductor Equipment & Materials names. Q ranks #1 (83.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	Q	Qnity Electronics, Inc. This page	70,000	$8,076,600
2	ENTG	Entegris Inc	10,000	$1,172,400
3	DQ	Daqo New Energy Corp.	13,000	$276,510
4	AMKR	Amkor Technology, Inc.	3,850	$173,365

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,076,600	70,000	-11.8%	Shares	Sole	2026-05-15
2025-12-31	$6,476,967	79,326	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.