Caption Management, LLC SEZL — SEZZLE INC

Ownership history in Caption Management, LLC  ·  9 quarters on record

AI Ownership Summary

Caption Management, LLC reported SEZZLE INC (SEZL) in 9 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.43% in 2026 Q2. The latest visible filing shows SEZL at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SEZL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caption Management, LLC's position in SEZZLE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SEZL was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SEZL stock page Caption Management, LLC fund profile Caption Management, LLC full holdings
How Caption Management, LLC held SEZL — position size vs. price
% of Fund (quarterly)    SEZL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 540,100 +248,600 +85.3% 0.43% $92.7M 2026-08-14 $128.96
2026 Q2 REDUCED — — — 291,500 -146,600 -33.5% 0.23% $50.0M 2026-08-14 $128.96
2026 Q1 ADDED — — — 438,100 +70,500 +19.2% 0.16% $27.7M 2026-05-15 $98.62
2026 Q1 ADDED — — — 367,600 +338,439 +1160.6% 0.14% $23.3M 2026-05-15 $98.62
2025 Q4 REDUCED 89.9% -0.3% ✅ 29,161 -259,839 -89.9% 0.01% $1.9M 2026-02-17 $63.40
2025 Q4 ADDED — — — 289,000 +170,600 +144.1% 0.13% $18.3M 2026-02-17 $63.40
2025 Q4 ADDED — — — 118,400 +98,500 +495.0% 0.05% $7.5M 2026-02-17 $63.40
2025 Q3 UNCHANGED — — — 19,900 — 0% 0.01% $1.6M 2025-11-14 $52.14
2025 Q2 INITIATED — — — 19,900 — — 0.04% $3.6M 2025-08-14 $91.47

🏢 Other funds also holding SEZL

As of 2026 Q2 — sorted by position size

Divisadero Street Capital Management, LP 3Y 6.42% Accredited Investors Inc. 3Y 7Y 5.99% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 3.84% G2 Investment Partners Management LLC 3Y 7Y 3.72% Scientech Research LLC 1.18% Portolan Capital Management, LLC 3Y 7Y 0.87% NAVELLIER & ASSOCIATES INC 3Y 7Y 0.8% CVFG LLC 0.76% Lisanti Capital Growth, LLC 3Y 7Y 0.62% DRIEHAUS CAPITAL MANAGEMENT LLC 3Y 7Y 0.47%

FAQ About Caption Management, LLC and SEZL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caption Management, LLC reported owning SEZL?

Caption Management, LLC reported SEZL across 9 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported SEZL position in Caption Management, LLC's portfolio?

The largest reported portfolio weight for SEZL was 0.43% in 2026 Q2.

What is the latest reported SEZL position on this page?

The most recent filing on this page is 2026 Q2, when Caption Management, LLC reported 540,100 shares, equal to 0.43% of portfolio, with an estimated market value of $92.7M.

What does the chart on this SEZL ownership page compare?

The chart compares Caption Management, LLC's quarterly SEZL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Caption Management, LLC time their SEZL position?

Based on 13F filing dates vs. subsequent SEZL price moves, Caption Management, LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on SEZL relative to SPY over the holding period was +962.4%.

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