Caption Management, LLC
Position in USAS — Americas Gold & Silver Corp
CIK 1706766
OKLAHOMA CITY, OK
Position in USAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,664
-$65,836 QoQ
Shares Held
13,700
-45.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 154 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAS Over Time
Shares Held
Position Value (USD)
Derivatives in USAS
reported options exposure · as of Jun 30, 2026CallValue
$2,166,480
CallShares
459,000
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Caption Management, LLC holds $3,920,853 across 10 Other Industrial Metals & Mining names. USAS ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
86,503 | $1,301,005 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
47,000 | $1,014,260 | |
| 3 | VZLA |
Vizsla Silver Corp.
|
159,923 | $527,745 | |
| 4 | MP |
MP Materials Corp. / DE
|
6,100 | $341,661 | |
| 5 | SKE |
Skeena Resources Ltd
|
10,000 | $266,600 | |
| 6 | GSM |
Ferroglobe PLC
|
83,343 | $265,030 | |
| 7 | TMC |
TMC the metals Co Inc.
|
932,593 | $139,888 | |
| 8 | USAS |
Americas Gold & Silver Corp
This page
|
13,700 | $64,664 |
All Filings in USAS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,166,480 | 459,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $64,664 | 13,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $130,500 | 25,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,395,980 | 459,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||