Jane Street’s Captivision CAPT Stock Holding History

Jane Street’s Portfolio CAPT Stock Details CAPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,613	Closed	-$6.94K	–	11647
2026 Q1	$6.94K	Sell	17,613 -7,523	-30%	-$3.56K	﹤0.01%	11334
2025 Q4	$8.62K	Buy	+25,136	New	+$17.9K	﹤0.01%	10860

Jane Street's CAPT Position: Q2 2026 in Review

Jane Street sold out of Captivision (CAPT) in Q2 2026, closing a stake of 17,613 shares — an estimated $6.94K sold.

Jane Street first reported a position in CAPT in Q4 2025 and held it in 2 quarters. The position peaked at $8.62K in Q4 2025. 0 funds tracked by Wall St. Rank hold CAPT as of Q2 2026.

Jane Street reported no remaining Captivision position as of Q2 2026 after selling out during the quarter.
Jane Street sold 17,613 Captivision shares in Q2 2026, an estimated $6.94K.
Jane Street first reported a position in Captivision in Q4 2025 and held it in 2 quarters.
Jane Street's Captivision position peaked at $8.62K in Q4 2025.
0 funds tracked by Wall St. Rank held Captivision as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.