Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CAI holding history

Caris Life Sciences, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAI overview All 13F holders of CAI Full Q2 2026 holdings

Shares (Q2 2026): 19
Value: $339
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of CAI by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	19	$339	<0.1%	−33,313−99.9%	Reduced	Holders
Q1 2026	33,332	$596.0K	<0.1%	−17,556−34.5%	Reduced	Holders
Q4 2025	50,888	$1.37M	0.1%	+50,888	New	Holders