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Equibles

Caption Management, LLC

Position in RUN — Sunrun Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to RUN Full portfolio

Position in RUN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,212,160
+$3,212,160 QoQ
Shares Held
236,885
Ownership
0.099%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RUN Over Time

Shares Held

Position Value (USD)

Derivatives in RUN

reported options exposure · as of Mar 31, 2026
CallValue
$11,272,428
CallShares
831,300
PutValue
$9,875,748
PutShares
728,300

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 Solar

Technology · as of Mar 31, 2026

Caption Management, LLC holds $5,291,710 across 2 Solar names. RUN ranks #1 (60.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RUN
Sunrun Inc.
This page 		236,885 $3,212,160
2 ENPH
Enphase Energy, Inc.
 55,000 $2,079,550

All Filings in RUN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,875,748 728,300
2026-03-31 $3,212,160 236,885
2026-03-31 $11,272,428 831,300
2025-12-31 $1,656,000 90,000
2025-12-31 $114,148,080 6,203,700
2025-09-30 $8,318,219 481,100
2025-09-30 $109,876,221 6,354,900
2025-06-30 $69,800,758 8,533,100
2025-06-30 $7,786,542 951,900
2025-03-31 $5,358,706 914,455
2025-03-31 $11,462,160 1,956,000
2025-03-31 $7,334,376 1,251,600
2024-12-31 $7,622,925 824,100
2024-12-31 $22,167,625 2,396,500
2024-12-31 $2,262,799 244,627
2024-09-30 $37,111,494 2,054,900
2024-09-30 $10,384,500 575,000
2024-06-30 $14,781,118 1,246,300
2024-06-30 $1,084,122 91,410
2024-06-30 $22,550,604 1,901,400
2024-03-31 $13,968,164 1,059,800
2024-03-31 $8,544,594 648,300
2024-03-31 $13,144,414 997,300
2023-12-31 $12,463,087 634,900
2023-12-31 $23,807,264 1,212,800
2023-12-31 $3,633,964 185,123
2023-09-30 $3,392,456 270,100
2023-09-30 $823,207 65,542
2023-09-30 $5,041,584 401,400
2023-06-30 $15,557,846 871,100
2023-06-30 $13,573,600 760,000
2023-03-31 $17,933,500 890,000
2023-03-31 $10,941,450 543,000
2023-03-31 $1,450,155 71,968
2022-12-31 $7,206,000 300,000
2022-12-31 $27,524,518 1,145,900
2022-12-31 $49,313,060 2,053,000
2022-09-30 $2,499,985 90,612
2022-09-30 $39,453,700 1,430,000
2022-09-30 $40,355,893 1,462,700
2022-06-30 $9,614,041 411,560
2022-06-30 $25,812,800 1,105,000
2022-06-30 $13,621,216 583,100
2022-03-31 $3,282,997 108,100
2022-03-31 $8,503,600 280,000
2021-12-31 $600,250 17,500
2021-12-31 $3,430,000 100,000
2021-12-31 $7,631,750 222,500
2021-09-30 $440,000 10,000
2021-09-30 $1,760,000 40,000

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