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Caption Management’s Virgin Galactic SPCE Stock Holding History

Caption Management’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$145K Buy
+50,000
New +$163K ﹤0.01% 1499
2025
Q1 		– Sell
-100,800
Closed -$593K – 2003
2024
Q4 		$593K Sell
100,800
-1,273,100
-93% -$8.48M 0.01% 1056
2024
Q3 		$8.38M Hold
1,373,900
– – 0.13% 184
2024
Q2 		$11.6M Buy
1,373,900
+1,280,205
+1,366% +$23.2M 0.18% 123
2024
Q1 		$2.77M Buy
93,695
+26,015
+38% +$944K 0.04% 449
2023
Q4 		$3.32M Buy
67,680
+38,585
+133% +$1.52M 0.04% 472
2023
Q3 		$1.05M Buy
29,095
+15,000
+106% +$894K 0.02% 765
2023
Q2 		$1.09M Buy
+14,095
New +$1.12M 0.02% 639

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Caption Management's SPCE Position: Q2 2026 in Review

Caption Management opened a new position in Virgin Galactic (SPCE) in Q2 2026: 25,000 shares worth $72.3K. The stake represents ﹤0.01% of the portfolio and ranks #1536 among its holdings. This is a return to the name: Caption Management previously reported a position in SPCE as recently as Q1 2025.

Caption Management first reported a position in SPCE in Q2 2023 and has held it in 7 quarters since. The position peaked at $207K in Q3 2023. 193 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • Caption Management held 25,000 shares of Virgin Galactic worth $72.3K as of Q2 2026.
  • Virgin Galactic was a new Caption Management position in Q2 2026.
  • Virgin Galactic made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1536 holding.
  • Caption Management first reported a position in Virgin Galactic in Q2 2023 and has held it in 7 quarters since.
  • Caption Management's Virgin Galactic position peaked at $207K in Q3 2023.
  • 193 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

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