Position in RUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,063
-$345,937 QoQ
Shares Held
16,256
-67.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 225 holders
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RUM Over Time
Shares Held
Position Value (USD)
Derivatives in RUM
reported options exposure · as of Jun 30, 2026CallValue
$2,631,100
CallShares
415,000
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 Internet Content & Information
Communication Services · as of Jun 30, 2026Caption Management, LLC holds $90,560,842 across 10 Internet Content & Information names. RUM ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
183,460 | $64,824,992 | |
| 2 | META |
Meta Platforms, Inc.
|
27,100 | $15,265,159 | |
| 3 | MTCH |
Match Group, Inc.
|
235,000 | $8,941,750 | |
| 4 | MAX |
MediaAlpha, Inc.
|
37,515 | $471,563 | |
| 5 | GRPN |
Groupon, Inc.
|
12,991 | $312,563 | |
| 6 | GENI |
Genius Sports Ltd
|
38,680 | $234,400 | |
| 7 | ZG |
Zillow Group, Inc.
|
5,400 | $170,208 | |
| 8 | PINS |
Pinterest, Inc.
|
7,000 | $147,210 |
All Filings in RUM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,063 | 16,256 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,631,100 | 415,000 | Call | Sole | 2026-08-14 | |
| 2025-06-30 | $449,000 | 50,000 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $135,149 | 30,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $67,350 | 15,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||