Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SEI holding history

Solaris Energy Infrastructure, 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.

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

Shares (Q2 2026): 13,791
Value: $1.11M
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of SEI by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,791	$1.11M	<0.1%	−19,209−58.2%	Reduced	Holders
Q1 2026	33,000	$1.86M	0.1%	−12,923−28.1%	Reduced	Holders
Q4 2025	45,923	$2.11M	0.1%	+45,923	New	Holders