Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,103,985
-$972,615 QoQ
Shares Held
43,500
-37.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#259
of 1,318 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Caption Management, LLC holds $8,648,385 across 2 Semiconductor Equipment & Materials names. Q ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | Q |
Qnity Electronics, Inc.
This page
|
43,500 | $7,103,985 | |
| 2 | AMBA |
Ambarella Inc
|
18,000 | $1,544,400 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,103,985 | 43,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,076,600 | 70,000 | 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. | ||||||