Caption Management’s Fermi Inc FRMI Stock Holding History

Caption Management’s Portfolio FRMI Stock Details FRMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Buy	+162,500	New	+$1.03M	0.01%	992

Other funds holding FRMI

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Caption Management's FRMI Position: Q2 2026 in Review

Caption Management opened a new position in Fermi Inc (FRMI) in Q2 2026: 162,500 shares worth $1.49M. The stake represents 0.01% of the portfolio and ranks #992 among its holdings.

295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

Caption Management held 162,500 shares of Fermi Inc worth $1.49M as of Q2 2026.
Fermi Inc was a new Caption Management position in Q2 2026.
Fermi Inc made up 0.01% of Caption Management's portfolio in Q2 2026, its #992 holding.
295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

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