Position in VSAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,592,400
+$3,592,400 QoQ
Shares Held
40,000
Ownership
0.029%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#142
of 482 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSAT Over Time
Shares Held
Position Value (USD)
Derivatives in VSAT
reported options exposure · as of Jun 30, 2026CallValue
$66,396,533
CallShares
739,300
PutValue
$53,427,969
PutShares
594,900
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 Communication Equipment
Technology · as of Jun 30, 2026Caption Management, LLC holds $29,683,560 across 10 Communication Equipment names. VSAT ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
107,700 | $12,650,442 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
24,500 | $6,449,870 | |
| 3 | VSAT |
Viasat Inc
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|
40,000 | $3,592,400 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
2,550 | $2,188,053 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
45,000 | $2,029,950 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
9,200 | $1,363,072 | |
| 7 | BDC |
Belden Inc.
|
6,000 | $719,460 | |
| 8 | VISN |
Vistance Networks, Inc.
|
21,165 | $270,488 |
All Filings in VSAT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,396,533 | 739,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,592,400 | 40,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $53,427,969 | 594,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,145,000 | 25,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $19,545,712 | 567,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,800,848 | 603,623 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,059,388 | 117,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $36,563,470 | 1,247,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $25,816,903 | 881,123 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,930,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2022-03-31 | $1,089,655 | 22,329 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $2,440,000 | 50,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $712,640 | 16,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $2,227,000 | 50,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $2,753,500 | 50,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $747,354 | 13,571 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,492,000 | 50,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,341,044 | 26,907 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||