Simplex Trading’s Captivision CAPT Stock Holding History

Simplex Trading’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
2025 Q2	–	Sell	-2,900	Closed	-$1K	–	8699
2025 Q1	$1K	Buy	+2,900	New	+$1.56K	﹤0.01%	8163

Other funds holding CAPT

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading's CAPT Position: Q1 2026 in Review

Simplex Trading opened a new position in Captivision (CAPT) in Q1 2026: 21,164 shares worth $8.33K. The stake represents ﹤0.01% of the portfolio and ranks #7502 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CAPT as recently as Q1 2025.

Simplex Trading first reported a position in CAPT in Q4 2024 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold CAPT as of Q1 2026.

Simplex Trading held 21,164 shares of Captivision worth $8.33K as of Q1 2026.
Captivision was a new Simplex Trading position in Q1 2026.
Captivision made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7502 holding.
Simplex Trading first reported a position in Captivision in Q4 2024 and has held it in 3 quarters since.
11 funds tracked by Wall St. Rank held Captivision as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.