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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

HQWWW holding history

Horizon Quantum Holdings Ltd. 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.

HQWWW overviewAll 13F holders of HQWWWFull Q2 2026 holdings

Shares (Q2 2026)
2,997
Value
$48.0K
% of portfolio
<0.1%
Quarters held
2
Since Q1 2026
Holdings of HQWWW by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,997$48.0K<0.1%00.0%UnchangedHolders
Q1 20262,997$6.14K<0.1%+2,997NewHolders