Position in XE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$356,184
New position
Shares Held
19,400
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 188 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in XE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,249,100
PutShares
122,500
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Caption Management, LLC holds $3,729,208 across 6 Specialty Industrial Machinery names. XE ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROK |
Rockwell Automation, Inc
|
2,500 | $1,237,700 | |
| 2 | SMR |
NUSCALE POWER Corp
|
121,000 | $1,213,630 | |
| 3 | MIR |
Mirion Technologies, Inc.
|
40,000 | $717,200 | |
| 4 | XE |
X-Energy, Inc.
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|
19,400 | $356,184 | |
| 5 | NPWR |
Net Power Inc.
|
122,452 | $204,494 | |
| 6 | SHMD |
SCHMID Group N.V.
|
1,138,081 | $0 |
All Filings in XE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,249,100 | 122,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $356,184 | 19,400 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||