Position in XPEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,324,000
+$902,440 QoQ
Shares Held
100,000
+455.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#55
of 219 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$3,576,000
PutShares
200,000
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $169,793,770 across 3 Auto Manufacturers names. XPEV ranks #2 (0.8% of the industry book) .
All Filings in XPEV
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,324,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $421,560 | 18,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,576,000 | 200,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,144,000 | 200,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $621,600 | 30,000 | Put | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||