Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

XPEV holding history

Xpeng 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.

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

Shares (Q2 2026): 100,000
Value: $1.32M
% of portfolio: <0.1%
Quarters held: 2; Since Q3 2025

Holdings of XPEV by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	100,000	$1.32M	<0.1%	+100,000	New	Holders
Q4 2025	0	$0	0.0%	−18,000−100.0%	Sold out	Holders
Q3 2025	18,000	$421.6K	<0.1%	+18,000	New	Holders