Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NRGV holding history

Energy Vault Holdings, 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.

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

Shares (Q2 2026): 1,524,600
Value: $7.18M
% of portfolio: 0.3%
Quarters held: 2; Since Q1 2026

Holdings of NRGV by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,524,600	$7.18M	0.3%	+1,489,600+4,256.0%	Added	Holders
Q1 2026	35,000	$115.5K	<0.1%	+35,000	New	Holders