Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TGB holding history

Trekor Metals 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.

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

Shares (Q2 2026): 89,825
Value: $618.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2025

Holdings of TGB by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	89,825	$618.0K	<0.1%	+89,825	New	Holders
Q4 2025	0	$0	0.0%	−36,166−100.0%	Sold out	Holders
Q3 2025	36,166	$153.0K	<0.1%	−89,334−71.2%	Reduced	Holders
Q2 2025	125,500	$395.3K	<0.1%	+125,500	New	Holders