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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

FRMI holding history

Fermi 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.

FRMI overviewAll 13F holders of FRMIFull Q2 2026 holdings

Shares (Q2 2026)
162,500
Value
$1.49M
% of portfolio
0.1%
Quarters held
1
Since Q2 2026
Holdings of FRMI by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026162,500$1.49M0.1%+162,500NewHolders