Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SID holding history

National Steel 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.

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

Shares (Q2 2026): 511,519
Value: $468.0K
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2026

Holdings of SID by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	511,519	$468.0K	<0.1%	−151,907−22.9%	Reduced	Holders
Q1 2026	663,426	$822.6K	<0.1%	+663,426	New	Holders