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Trekor Metals shares owned by Caption Management

Quarter-by-quarter ownership of Trekor Metals shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Trekor Metals

Tip: Access up to 7 years of quarterly data

All positions including Trekor Metals held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trekor Metals by Caption Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.1M 300k 6.88

More positions owned by Caption Management

Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Western Digital (WDC)
Taiwan Semiconductor Manufac Sponsored Ads (TSM)
Amazon (AMZN)
Carvana Cl A Call Option (CVNA)
Warner Bros Discovery Com Ser A Call Option (WBD)
United Therapeutics Corporation (UTHR)
Blue Owl Capital Com Cl A (OWL)
Tesla Motors (TSLA)
Take-Two Interactive Software (TTWO)
Cg Oncology (CGON)
Electronic Arts (EA)
Spdr Series Trust St Str Sp Regbnk (KRE)

View all positions for Caption Management

Top funds holding Trekor Metals

L1 Capital Pty
Mirae Asset Global Etfs Holdings
Connor, Clark & Lunn Investment Management
Wellington Management Company
Vanguard Capital Management
Two Sigma Investments
Woodline Partners
Renaissance Technologies
American Century Companies
TD Asset Management
Vanguard Fiduciary Trust
Diamond Hill Capital Management
Montrusco Bolton Investment
Mackenzie Financial
Brightline Capital Management

View all funds holding Trekor Metals