Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
HPE holding history
Hewlett Packard Enterprise Co 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.
HPE overviewAll 13F holders of HPEFull Q2 2026 holdings
- Shares (Q2 2026)
- 45,000
- Value
- $2.03M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 45,000 | $2.03M | 0.1% | +45,000 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −970,000−100.0% | Sold out | Holders |
| Q3 2025 | 970,000 | $23.8M | 1.4% | +829,700+591.4% | Added | Holders |
| Q2 2025 | 140,300 | $2.87M | 0.3% | +140,300 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −26,388−100.0% | Sold out | Holders |
| Q4 2024 | 26,388 | $563.4K | <0.1% | −48,612−64.8% | Reduced | Holders |
| Q3 2024 | 75,000 | $1.53M | 0.2% | −115,000−60.5% | Reduced | Holders |
| Q2 2024 | 190,000 | $4.02M | 0.4% | +107,713+130.9% | Added | Holders |
| Q1 2024 | 82,287 | $1.46M | 0.2% | +82,287 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −60,000−100.0% | Sold out | Holders |
| Q2 2022 | 60,000 | $796.0K | 0.1% | +60,000 | New | Holders |