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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

FBYDW holding history

Falcon's Beyond Global, 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.

FBYDW overviewAll 13F holders of FBYDWFull Q2 2026 holdings

Shares (Q2 2026)
48,550
Value
$126.7K
% of portfolio
<0.1%
Quarters held
3
Since Q4 2025
Holdings of FBYDW by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,550$126.7K<0.1%00.0%UnchangedHolders
Q1 202648,550$91.8K<0.1%00.0%UnchangedHolders
Q4 202548,550$98.1K<0.1%+48,550NewHolders