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Equibles

Caption Management, LLC

Position in VZLA — Vizsla Silver Corp.

CIK 1706766 OKLAHOMA CITY, OK
Back to VZLA Full portfolio

Position in VZLA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$527,745
+$527,745 QoQ
Shares Held
159,923
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 160 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in VZLA

reported options exposure · as of Jun 30, 2026
CallValue
$4,255,020
CallShares
1,289,400
PutValue
$3,643,200
PutShares
1,104,000

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, 2026

Caption Management, LLC holds $3,920,853 across 10 Other Industrial Metals & Mining names. VZLA ranks #3 (13.5% 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.
This page 		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
 13,700 $64,664

All Filings in VZLA

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,255,020 1,289,400
2026-06-30 $527,745 159,923
2026-06-30 $3,643,200 1,104,000
2026-03-31 $3,643,200 1,104,000
2026-03-31 $4,255,020 1,289,400
2025-12-31 $10,335,018 1,889,400
2025-12-31 $6,029,034 1,102,200