CAINasdaqServices-Medical LaboratoriesFiscal year ends December 31
Caris Life Sciences, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$30.71+0.15 (+0.49%)
Close on Oct 19, 2026
- Market cap
- $8.69B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
54.5%
154M of 283M shares
Institutional holders
246
69 new, 24 sold out
Net institutional buying
-3M
In Q2 2026
Insider trades, 12 months
4 buys · 7 sales
Net sold $27.26M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Abigail P. Johnson | 30,631,585 | 10.80% | 13G (passive) amendment | Mar 31, 2026 |
| FMR LLC | 14,143,768 | 5.00% | 13G (passive) | Dec 31, 2025 |
| David D. Halbert | 124,906,296 | 44.10% | 13G (passive) | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CAI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 30,923,878 | 10.94% | $551.06M | +138,293 | 0.02% |
| J. H. Whitney Equity Partners VI, LLC | 11,256,615 | 3.98% | $200.59M | −7,000,000 | 100.00% |
| Coatue Management LLC | 9,819,992 | 3.47% | $174.99M | – | 0.36% |
| Braidwell LP | 8,256,032 | 2.92% | $147.12M | +246,585 | 5.44% |
| Sixth Street Partners Management Company, L.P. | 7,327,041 | 2.59% | $130.57M | −7,058,358 | 22.54% |
| PointState Capital LP | 6,828,835 | 2.42% | $121.69M | −531,611 | 1.56% |
| JPMorgan Chase & Co | 6,558,514 | 2.32% | $120.24M | +3,098,299 | 0.01% |
| BlackRock, Inc. | 5,536,798 | 1.96% | $98.67M | +679,686 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 5,079,141 | 1.80% | $90.51K | −509,116 | 0.06% |
| Vanguard Portfolio Management LLC | 4,844,431 | 1.71% | $86.33M | +1,085,969 | 0.00% |
| Vanguard Capital Management LLC | 4,280,238 | 1.51% | $76.27M | +951,217 | 0.00% |
| Los Angeles Capital Management LLC | 3,958,531 | 1.40% | $70.54M | +1,668,929 | 0.26% |
| Neuberger Berman Group LLC | 3,590,963 | 1.27% | $63.99M | +377 | 0.04% |
| Orbimed Advisors LLC | 2,806,811 | 0.99% | $50.02M | – | 0.93% |
| Bnp Paribas Arbitrage, Snc | 2,370,268 | 0.84% | $42.24M | +755,982 | 0.01% |
| Millennium Management LLC | 2,202,647 | 0.78% | $39.25M | +674,891 | 0.01% |
| Mak Capital One LLC | 1,937,229 | 0.69% | $34.52M | New | 4.84% |
| Morgan Stanley | 1,935,531 | 0.68% | $34.49M | +856,114 | 0.00% |
| Duquesne Family Office LLC | 1,894,450 | 0.67% | $33.76K | – | 0.65% |
| Clearbridge Investments, LLC | 1,595,877 | 0.56% | $28.44M | +44,103 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 246 | 154M | 54.5% | 69 / 105 | 47 / 24 | 23M | 26M |
| Q1 2026 | 202 | 157M | 55.5% | 57 / 87 | 39 / 36 | 42M | 35M |
| Q4 2025 | 186 | 149M | 52.8% | 77 / 63 | 30 / 27 | 55M | 19M |
| Q3 2025 | 138 | 114M | 40.4% | 53 / 46 | 18 / 31 | 12M | 7M |
| Q2 2025 | 116 | 109M | 38.7% | 116 / 0 | 0 / 0 | 109M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CAI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 4,047,820 | 1.43% | $72.13M | 0.00% | Jun 30, 2026 |
| Select Health Care Portfolio | 3,750,000 | 1.33% | $62.70M | 1.08% | May 31, 2026 |
| JPMorgan Mid Cap Growth Fund | 3,320,983 | 1.18% | $59.18M | 0.45% | Jun 30, 2026 |
| Fidelity Contrafund | 3,075,220 | 1.09% | $54.80M | 0.03% | Jun 30, 2026 |
| Select Medical Technology and Devices Portfolio | 3,000,000 | 1.06% | $50.16M | 1.68% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 2,921,307 | 1.03% | $52.06M | 0.03% | Jun 30, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2,898,600 | 1.03% | $48.46M | 0.02% | May 31, 2026 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 2,702,379 | 0.96% | $48.16M | 0.21% | Jun 30, 2026 |
| VIP Mid Cap Portfolio | 2,576,270 | 0.91% | $45.91M | 0.48% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 1,686,026 | 0.60% | $30.04M | 0.06% | Jun 30, 2026 |
| Fidelity U.S. Equity Central Fund | 1,369,711 | 0.48% | $24.41M | 0.10% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 1,180,173 | 0.42% | $21.03M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Growth Fund | 961,340 | 0.34% | $15.06M | 0.17% | Jul 31, 2026 |
| Fidelity Advisor Health Care Fund | 933,749 | 0.33% | $14.63M | 0.47% | Jul 31, 2026 |
| JNL/JPMorgan MidCap Growth Fund | 907,294 | 0.32% | $16.17M | 0.45% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Brian J. Brille | See Remarks, Director | 1,130,303 | 0.40% | Sep 17, 2026 |
| David D. Halbert | See Remarks, Director, 10% owner | 123,599,535 | 43.74% | May 18, 2026 |
| John Russel Denton | See Remarks | 184,039 | 0.07% | Sep 23, 2026 |
| David Baxley Spetzler | President | 1,302,083 | 0.46% | Sep 4, 2026 |
| Luke Thomas Power | See Remarks | 153,771 | 0.05% | May 18, 2026 |
| Laura I. Johansen | Director | 343,897 | 0.12% | Aug 14, 2026 |
| T. Danny Phillips | Director | 133,060 | 0.05% | Aug 14, 2026 |
| David Paul Fredrickson | Director | 31,813 | 0.01% | Aug 14, 2026 |
| Peter M. Castleman | Director | 10,683,714 | 3.78% | Aug 14, 2026 |
| Jeff L. Vacirca | Director | 62,863 | 0.02% | Aug 14, 2026 |
| Jon Halbert | Director | 1,490,406 | 0.53% | Aug 14, 2026 |
| Lloyd Minor | Director | 31,813 | 0.01% | Aug 14, 2026 |
| Joseph E. Gilliam | Director | 29,321 | 0.01% | Aug 14, 2026 |
| Jonathan Kenneth Charles Knowles | Director | 308,979 | 0.11% | Jun 2, 2026 |
| George Poste | Director | 529,431 | 0.19% | Jun 2, 2026 |
| Caris Halbert, L.P. | Director, 10% owner | 123,462,091 | 43.69% | Jun 23, 2025 |
| Paul R. Vigano | 10% owner | – | – | Jun 23, 2025 |
| J. H. Whitney Equity Partners VI, LLC | 10% owner | – | – | Jun 23, 2025 |
| H. Whitney VI L. P. J | 10% owner | 7,739,781 | 2.74% | Jun 23, 2025 |
| Alan Waxman | – | – | – | Jun 23, 2025 |
| I. Ltd. ADAPT | 10% owner | 16,943,232 | 6.00% | Jun 23, 2025 |
| Carisome I, L.P. | 10% owner | – | – | Jun 23, 2025 |
| Sub-Fund HoldCo LLC TSSP | – | 23,644,907 | 8.37% | Jun 23, 2025 |
| Robert M. Williams Jr | 10% owner | 20,256,615 | 7.17% | Jun 23, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John Russel Denton See Remarks | Sep 22, 2026 | Sale | −7,500 | $31.82 | $238.65K | 174,855 |
| Brian J. Brille See Remarks, Director | Sep 17, 2026 | Option exercise | +400,000 | $2.44 | $976.00K | 630,303 |
| Brian J. Brille See Remarks, Director | Sep 17, 2026 | Sale | −400,000 | $30.33 | $12.13M | 230,303 |
| David Baxley Spetzler President | Sep 4, 2026 | Option exercise | +250,000 | $2.44 | $610.00K | 1,302,083 |
| David Baxley Spetzler President | Sep 4, 2026 | Sale | −119,212 | $24.76 | $2.95M | 1,182,871 |
| David Baxley Spetzler President | Sep 3, 2026 | Sale | −84,900 | $25.32 | $2.15M | 1,052,083 |
| David Baxley Spetzler President | Sep 3, 2026 | Sale | −393,100 | $24.76 | $9.73M | 1,136,983 |
| David Baxley Spetzler President | Sep 3, 2026 | Option exercise | +1,000,000 | $2.44 | $2.44M | 1,530,083 |
| Lloyd Minor Director | Aug 14, 2026 | Award | +13,192 | – | – | 31,813 |
| Jon Halbert Director | Aug 14, 2026 | Award | +13,192 | – | – | 131,813 |
| Jeff L. Vacirca Director | Aug 14, 2026 | Award | +13,192 | – | – | 62,863 |
| Laura I. Johansen Director | Aug 14, 2026 | Award | +13,192 | – | – | 343,897 |
| Peter M. Castleman Director | Aug 14, 2026 | Award | +13,192 | – | – | 29,321 |
| David Paul Fredrickson Director | Aug 14, 2026 | Award | +13,192 | – | – | 31,813 |
| T. Danny Phillips Director | Aug 14, 2026 | Award | +13,192 | – | – | 133,060 |
| Joseph E. Gilliam Director | Aug 14, 2026 | Award | +13,192 | – | – | 29,321 |
| Jonathan Kenneth Charles Knowles Director | May 29, 2026 | Award | +1,600 | $15.62 | $24.99K | 308,979 |
| George Poste Director | May 29, 2026 | Award | +1,600 | $15.62 | $24.99K | 17,729 |
| Jon Halbert Director | May 15, 2026 | Buy | +68,000 | $14.56 | $990.08K | 704,598 |
| Luke Thomas Power See Remarks | May 15, 2026 | Tax withholding | −9,771 | $15.25 | $149.01K | 153,771 |
| David D. Halbert See Remarks, Director, 10% owner | May 15, 2026 | Tax withholding | −40,712 | $15.25 | $620.86K | 2,574,533 |
| Brian J. Brille See Remarks, Director | May 15, 2026 | Tax withholding | −13,987 | $15.25 | $213.30K | 230,303 |
| David Baxley Spetzler President | May 15, 2026 | Tax withholding | −13,856 | $15.25 | $211.30K | 530,083 |
| John Russel Denton See Remarks | May 15, 2026 | Tax withholding | −6,047 | $15.25 | $92.22K | 181,515 |
| Jeff L. Vacirca Director | May 11, 2026 | Buy | +31,050 | $16.15 | $501.46K | 49,671 |
| Brian J. Brille See Remarks, Director | Mar 6, 2026 | Award | +83,162 | – | – | 244,290 |
| Luke Thomas Power See Remarks | Mar 6, 2026 | Award | +63,971 | – | – | 163,542 |
| David Baxley Spetzler President | Mar 6, 2026 | Award | +83,162 | – | – | 543,939 |
| John Russel Denton See Remarks | Mar 6, 2026 | Award | +63,971 | – | – | 187,562 |
| David D. Halbert See Remarks, Director, 10% owner | Mar 6, 2026 | Award | +320,112 | – | – | 2,615,245 |
| Lloyd Minor Director | Feb 26, 2026 | Award | +2,492 | $20.06 | $49.99K | 18,621 |
| Jon Halbert Director | Feb 26, 2026 | Award | +2,492 | $20.06 | $49.99K | 118,621 |
| David Paul Fredrickson Director | Feb 26, 2026 | Award | +2,492 | $20.06 | $49.99K | 18,621 |
| Jeff L. Vacirca Director | Feb 26, 2026 | Award | +2,492 | $20.06 | $49.99K | 18,621 |
| Peter M. Castleman Director | Feb 26, 2026 | Award | +5,509 | $20.06 | $110.51K | 24,138 |
| T. Danny Phillips Director | Feb 26, 2026 | Award | +3,739 | $20.06 | $75.00K | 119,868 |
| Peter M. Castleman Director | Jan 9, 2026 | Option exercise | +2,500 | $18.60 | $46.50K | 18,629 |
| Luke Thomas Power See Remarks | Dec 11, 2025 | Option exercise | +37,500 | $2.44 | $91.50K | 161,821 |
| Luke Thomas Power See Remarks | Dec 11, 2025 | Sale(10b5-1 plan) | −60,850 | $26.56 | $1.62M | 100,971 |
| Luke Thomas Power See Remarks | Dec 11, 2025 | Sale(10b5-1 plan) | −1,400 | $27.16 | $38.02K | 99,571 |
| Luke Thomas Power See Remarks | Dec 11, 2025 | Option exercise | +24,750 | $2.44 | $60.39K | 124,321 |
| Brian J. Brille See Remarks, Director | Dec 11, 2025 | Gift | −650 | – | – | 161,128 |
| Brian J. Brille See Remarks, Director | Dec 10, 2025 | Gift | −650 | – | – | 161,778 |
| John Russel Denton See Remarks | Nov 7, 2025 | Buy | +4,184 | $24.09 | $100.79K | 9,184 |
| David Baxley Spetzler President | Nov 7, 2025 | Buy | +400 | $23.85 | $9.54K | 460,777 |
| T. Danny Phillips Director | Sep 11, 2025 | Option exercise | +100,000 | $2.44 | $244.00K | 116,129 |
| George Poste Director | Aug 11, 2025 | Option exercise | +125,000 | $2.44 | $305.00K | 359,754 |
| George Poste Director | Aug 11, 2025 | Tax withholding | −48,022 | $29.75 | $1.43M | 311,732 |
| George Poste Director | Aug 11, 2025 | Tax withholding | −91,495 | $29.75 | $2.72M | 220,237 |
| David D. Halbert See Remarks, Director, 10% owner | Aug 11, 2025 | Tax withholding | −141,956 | $29.75 | $4.22M | 2,295,133 |
| David Baxley Spetzler President | Aug 11, 2025 | Tax withholding | −63,509 | $29.75 | $1.89M | 460,377 |
| John Russel Denton See Remarks | Jun 20, 2025 | Buy | +7,500 | $21.00 | $157.50K | 123,591 |
| Caris Halbert, L.P. Director, 10% owner | Jun 20, 2025 | Conversion | +104,761,535 | – | – | 121,025,002 |
| Sub-Fund HoldCo LLC TSSP – | Jun 20, 2025 | Option exercise | +1,711,113 | – | – | 5,687,176 |
| Sub-Fund HoldCo LLC TSSP – | Jun 20, 2025 | Conversion | +10,103,175 | – | – | 10,103,175 |
| Sub-Fund HoldCo LLC TSSP – | Jun 20, 2025 | Option exercise | +2,255,048 | – | – | 3,976,063 |
| Sub-Fund HoldCo LLC TSSP – | Jun 20, 2025 | Conversion | +478,779 | – | – | 478,779 |
| Sub-Fund HoldCo LLC TSSP – | Jun 20, 2025 | Conversion | +3,493,789 | – | – | 3,493,789 |
| Sub-Fund HoldCo LLC TSSP – | Jun 20, 2025 | Conversion | +3,881,988 | – | – | 3,881,988 |
| Sub-Fund HoldCo LLC TSSP – | Jun 20, 2025 | Conversion | +1,721,015 | – | – | 1,721,015 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Russel Denton John Officer | Sep 22, 2026 | 7,500 | $238.63K | Sep 22, 2026 | Private Acquisition from Issuer/Affiliate |
| J. Brille Brian Officer, Director | Sep 17, 2026 | 400,000 | $12.13M | Sep 17, 2026 | Exercise of Options Under a Registered Plan |
| Spetzler David Officer | Sep 4, 2026 | 119,212 | $2.95M | Sep 4, 2026 | Exercise of Options Under a Registered Plan |
| Spetzler David Officer | Sep 3, 2026 | 478,000 | $11.88M | Sep 3, 2026 | Exercise of Options Under a Registered Plan |
| H. Poste Revocable Trust George Former Affiliate | Aug 24, 2026 | 100,000 | $2.61M | Aug 24, 2026 | Previously Exercised Options |
| H. Poste George Director | Aug 7, 2026 | 30,000 | $642.63K | Aug 7, 2026 | Stock Option Exercise |
| H. Poste George Director | Aug 3, 2026 | 20,000 | $325.00K | Aug 3, 2026 | Stock Option Exercise |
| Power Luke Officer | Dec 11, 2025 | 62,250 | $1.69M | Dec 11, 2025 | Exercise of Stock Options |