Position in WOLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,119,552
+$1,043,366 QoQ
Shares Held
68,600
+1467.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WOLF Over Time
Shares Held
Position Value (USD)
Derivatives in WOLF
reported options exposure · as of Mar 31, 2026CallValue
$3,547,968
CallShares
217,400
PutValue
$1,773,984
PutShares
108,700
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 Semiconductors
Technology · as of Mar 31, 2026Caption Management, LLC holds $291,501,814 across 12 Semiconductors names. WOLF ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,507,700 | $262,942,880 | |
| 2 | ARM |
Arm Holdings PLC /Uk
|
50,000 | $7,564,000 | |
| 3 | INTC |
Intel Corp
|
112,490 | $4,964,183 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
20,500 | $4,170,315 | |
| 5 | ON |
On Semiconductor Corp
|
62,472 | $3,868,266 | |
| 6 | ADI |
Analog Devices Inc
|
10,500 | $3,340,470 | |
| 7 | AVGO |
Broadcom Inc.
|
4,500 | $1,392,795 | |
| 8 | WOLF |
Wolfspeed, Inc.
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|
68,600 | $1,119,552 |
All Filings in WOLF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,119,552 | 68,600 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,773,984 | 108,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,547,968 | 217,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $76,186 | 4,376 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,133,800 | 180,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $725,997 | 41,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $200,200 | 7,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $28,960,360 | 1,012,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,008,000 | 280,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||