Position in VC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,587,360
New position
Shares Held
16,000
first reported quarter
Ownership
0.060%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#110
of 317 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in VC
reported options exposure · as of Jun 30, 2026CallValue
$3,472,350
CallShares
35,000
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $8,322,612 across 6 Auto Parts names. VC ranks #4 (19.1% of the industry book) .
All Filings in VC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,472,350 | 35,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,587,360 | 16,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||