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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

PGY holding history

Pagaya Technologies 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.

PGY overviewAll 13F holders of PGYFull Q2 2026 holdings

Shares (Q2 2026)
21,501
Value
$392.4K
% of portfolio
<0.1%
Quarters held
2
Since Q1 2026
Holdings of PGY by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,501$392.4K<0.1%+15,595+264.1%AddedHolders
Q1 20265,906$68.8K<0.1%+5,906NewHolders