Caption Management’s Defi Technologies DEFT Stock Holding History

Caption Management’s Portfolio DEFT Stock Details DEFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.1K	Sell	45,000 -126,000	-74%	-$85.4K	﹤0.01%	1569
2026 Q1	$94.5K	Sell	171,000 -85,500	-33%	-$65.3K	﹤0.01%	1395
2025 Q4	$194K	Buy	+256,500	New	+$392K	﹤0.01%	1382

Other funds holding DEFT

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caption Management's DEFT Position: Q2 2026 in Review

Caption Management opened a new position in Defi Technologies (DEFT) in Q2 2026: 15,600 shares worth $8.02K. The stake represents ﹤0.01% of the portfolio and ranks #1584 among its holdings.

100 funds tracked by Wall St. Rank hold DEFT as of Q2 2026.

Caption Management held 15,600 shares of Defi Technologies worth $8.02K as of Q2 2026.
Defi Technologies was a new Caption Management position in Q2 2026.
Defi Technologies made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1584 holding.
100 funds tracked by Wall St. Rank held Defi Technologies as of Q2 2026.

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