CM
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Caption Management’s Cipher Digital CIFR Stock Holding History

Caption Management’s Portfolio CIFR Stock Details CIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.3M Buy
1,603,500
+1,003,500
+167% +$21.2M 0.18% 114
2026
Q1 		$7.72M Hold
600,000
– – 0.05% 400
2025
Q4 		$8.86M Sell
600,000
-90,000
-13% -$1.59M 0.06% 366
2025
Q3 		$8.69M Buy
+690,000
New +$5.2M 0.07% 315
2025
Q1 		– Sell
-250,000
Closed -$1.16M – 1591
2024
Q4 		$1.16M Buy
+250,000
New +$1.42M 0.01% 869

Other funds holding CIFR

VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's CIFR Position: Q2 2026 in Review

Caption Management opened a new position in Cipher Digital (CIFR) in Q2 2026: 120,000 shares worth $2.94M. The stake represents 0.01% of the portfolio and ranks #772 among its holdings. This is a return to the name: Caption Management previously reported a position in CIFR as recently as Q4 2025.

Caption Management first reported a position in CIFR in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.63M in Q3 2025. 468 funds tracked by Wall St. Rank hold CIFR as of Q2 2026.

  • Caption Management held 120,000 shares of Cipher Digital worth $2.94M as of Q2 2026.
  • Cipher Digital was a new Caption Management position in Q2 2026.
  • Cipher Digital made up 0.01% of Caption Management's portfolio in Q2 2026, its #772 holding.
  • Caption Management first reported a position in Cipher Digital in Q3 2024 and has held it in 5 quarters since.
  • Caption Management's Cipher Digital position peaked at $4.63M in Q3 2025.
  • 468 funds tracked by Wall St. Rank held Cipher Digital as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.