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Caption Management, LLC

Position in UMAC — Unusual Machines, Inc.

CIK 1706766 OKLAHOMA CITY, OK

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, 2025
CallValue
$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, 2026

Caption Management, LLC holds $19,934,133 across 5 Computer Hardware names. UMAC ranks #5 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 UMAC
Unusual Machines, Inc.
This page
18,000 $223,200

All Filings in UMAC

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $223,200 18,000
2025-12-31 $127,400 10,000