CM
LODE icon

Caption Management’s Comstock LODE Stock Holding History

Caption Management’s Portfolio LODE Stock Details LODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.23M Sell
775,800
-224,200
-22% -$816K 0.02% 734
2026
Q1 		$3.05M Hold
1,000,000
– – 0.02% 687
2025
Q4 		$3.76M Hold
1,000,000
– – 0.03% 599
2025
Q3 		$3.42M Buy
+1,000,000
New +$3.12M 0.03% 627

Other funds holding LODE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caption Management's LODE Position: Q2 2026 in Review

Caption Management increased its Comstock (LODE) stake by 14% in Q2 2026, buying an estimated $120K and bringing the position to 267,927 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1095.

Caption Management first reported a position in LODE in Q3 2025 and has held it in 4 quarters since. 106 funds tracked by Wall St. Rank hold LODE as of Q2 2026.

  • Caption Management held 267,927 shares of Comstock worth $1.11M as of Q2 2026.
  • Caption Management bought 32,928 Comstock shares in Q2 2026, an estimated $120K.
  • Comstock made up 0.01% of Caption Management's portfolio in Q2 2026, its #1095 holding.
  • Caption Management first reported a position in Comstock in Q3 2025 and has held it in 4 quarters since.
  • 106 funds tracked by Wall St. Rank held Comstock as of Q2 2026.

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