Caption Management, LLC XPER — XPERI INC

Ownership history in Caption Management, LLC  ·  14 quarters on record

AI Ownership Summary

Caption Management, LLC reported XPERI INC (XPER) in 14 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q2. The latest visible filing shows XPER at 0.03% 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 XPER 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 XPERI 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 Q1

XPER was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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.

XPER stock page Caption Management, LLC fund profile Caption Management, LLC full holdings
How Caption Management, LLC held XPER — position size vs. price
% of Fund (quarterly)    XPER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 980,013 -360,587 -26.9% 0.03% $5.5M 2026-05-15 $7.71
2026 Q1 UNCHANGED — — — 1,340,600 — 0% 0.04% $7.5M 2026-05-15 $7.71
2025 Q4 ADDED — — — 1,340,600 +305,371 +29.5% 0.05% $7.9M 2026-02-17 $5.37
2025 Q4 ADDED — — — 1,035,229 +702,782 +211.4% 0.04% $6.1M 2026-02-17 $5.37
2025 Q3 REDUCED 49.4% -9.4% ✅ 332,447 -324,053 -49.4% 0.02% $2.2M 2025-11-14 $6.19
2025 Q3 ADDED — — — 656,500 +623,488 +1888.7% 0.03% $4.3M 2025-11-14 $6.19
2025 Q2 REDUCED 91.3% -16.3% ✅ 33,012 -346,988 -91.3% 0.00% $261K 2025-08-14 $5.89
2025 Q2 ADDED — — — 380,000 +255,209 +204.5% 0.03% $3.0M 2025-08-14 $5.89
2025 Q1 REDUCED 79.7% +2.5% ❌ 124,791 -490,209 -79.7% 0.01% $963K 2025-05-15 $8.29
2025 Q1 ADDED — — — 615,000 +415,000 +207.5% 0.05% $4.7M 2025-05-15 $8.29
2024 Q3 ADDED — — — 200,000 +36,512 +22.3% 0.03% $1.8M 2024-11-14 $8.37
2024 Q3 REDUCED 70.3% +9.0% ❌ 163,488 -386,512 -70.3% 0.02% $1.5M 2024-11-14 $8.37
2024 Q2 ADDED — — — 550,000 +371,656 +208.4% 0.07% $4.5M 2024-08-14 $7.16
2024 Q2 INITIATED — — — 178,344 — — 0.02% $1.5M 2024-08-14 $7.16

🏢 Other funds also holding XPER

As of 2026 Q1 — sorted by position size

IMMERSION CORP 7.43% Potomac Capital Management, Inc. 3Y 7Y 3.02% TSP Capital Management Group, LLC 3Y 7Y 1.12% Clearline Capital LP 3Y 7Y 0.86% Waterfront Wealth Inc. 3Y 0.63% Rubric Capital Management LP 3Y 7Y 0.25% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.17% Williams & Novak, LLC 0.06% Dynamic Technology Lab Private Ltd 3Y 7Y 0.05% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.04%

FAQ About Caption Management, LLC and XPER

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 XPER?

Caption Management, LLC reported XPER across 14 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

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

The largest reported portfolio weight for XPER was 0.07% in 2024 Q2.

What is the latest reported XPER position on this page?

The most recent filing on this page is 2026 Q1, when Caption Management, LLC reported 980,013 shares, equal to 0.03% of portfolio, with an estimated market value of $5.5M.

What does the chart on this XPER ownership page compare?

The chart compares Caption Management, LLC's quarterly XPER 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 XPER position?

Based on 13F filing dates vs. subsequent XPER price moves, Caption Management, LLC correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on XPER relative to SPY over the holding period was -13.5%.

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