Position in UMAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$223,200
+$223,200 QoQ
Shares Held
18,000
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 131 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in UMAC
reported options exposure · as of Dec 31, 2025CallValue
$127,400
CallShares
10,000
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 Computer Hardware
Technology · as of Mar 31, 2026Caption Management, LLC holds $19,934,133 across 5 Computer Hardware names. UMAC ranks #5 (1.1% of the industry book) .
All Filings in UMAC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,200 | 18,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,400 | 10,000 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||