Caris Life Sciences, Inc.
MX ˙ BMV ˙ US12477X1063
SecurityMX:CAI / Caris Life Sciences, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership778,532 shares
Latest Disclosed Value $ 13,920,151
Geode Capital Management, Llc reports 108.73% increase in ownership of CAI / Caris Life Sciences, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 778,532 shares of Caris Life Sciences, Inc. (MX:CAI) valued at $13,920,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 372,979 shares of Caris Life Sciences, Inc.. This represents a change in shares of 108.73% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CARIS LIFE SCIENCES COM 142152107 778,532 405,553 108.73 13,920 38.34 0.0005
2026-02-09 2025-12-31 13F CARIS LIFE SCIENCES COM 142152107 372,979 -25,349 -6.36 10,063 -16.49 0.0006
2025-11-12 2025-09-30 13F CARIS LIFE SCIENCES COM 142152107 398,328 163,094 69.33 12,049 91.71 0.0008
2025-08-08 2025-06-30 13F CARIS LIFE SCIENCES COM 142152107 235,234 235,234 6,285 0.0004
2022-02-11 2021-12-31 13F CAI INTERNATIONAL COM 12477X106 0 -271,690 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CAI INTERNATIONAL COM 12477X106 271,690 3,118 1.16 15,190 1.00 0.0020
2021-08-13 2021-06-30 13F CAI INTERNATIONAL COM 12477X106 268,572 -3,139 -1.16 15,040 21.60 0.0021
2021-05-12 2021-03-31 13F CAI INTERNATIONAL COM 12477X106 271,711 27,589 11.30 12,368 62.20 0.0019
2021-02-12 2020-12-31 13F CAI INTERNATIONAL COM 12477X106 244,122 2,471 1.02 7,625 14.63 0.0013
2020-11-13 2020-09-30 13F CAI INTERNATIONAL COM 12477X106 241,651 4,190 1.76 6,652 68.15 0.0013
2020-08-13 2020-06-30 13F CAI INTERNATIONAL COM 12477X106 237,461 1,264 0.54 3,956 18.48 0.0008
2020-05-14 2020-03-31 13F CAI INTERNATIONAL COM 12477X106 236,197 17,285 7.90 3,339 -47.37 0.0009
2020-02-20 2019-12-31 13F/A-1 CAI INTERNATIONAL COM 12477X106 218,912 5,116 2.39 6,344 36.31 0.0013
2020-02-13 2019-12-31 13F CAI INTERNATIONAL COM 12477X106 218,912 5,116 6,344 808.4872
2019-11-12 2019-09-30 13F CAI INTERNATIONAL COM 12477X106 213,796 2,241 1.06 4,654 -11.35 0.0011
2019-08-14 2019-06-30 13F CAI INTERNATIONAL COM 12477X106 211,555 12,077 6.05 5,250 13.46 0.0013
2019-05-14 2019-03-31 13F CAI INTERNATIONAL COM 12477X106 199,478 17,550 9.65 4,627 9.49 0.0012
2019-03-06 2018-12-31 13F/A-1 CAI INTERNATIONAL COM 12477X106 181,928 28,607 18.66 4,226 20.54 0.0013
2019-02-13 2018-12-31 13F CAI INTERNATIONAL COM 12477X106 181,928 28,607 4,226
2018-11-13 2018-09-30 13F CAI INTERNATIONAL COM 12477X106 153,321 3,974 2.66 3,506 1.04 0.0010
2018-08-14 2018-06-30 13F CAI INTERNATIONAL COM 12477X106 149,347 14,032 10.37 3,470 20.65 0.0011
2018-05-15 2018-03-31 13F CAI INTERNATIONAL COM 12477X106 135,315 4,081 3.11 2,876 -22.60 0.0009
2018-02-13 2017-12-31 13F CAI INTERNATIONAL COM 12477X106 131,234 -59 -0.04 3,716 -6.63 0.0013
2017-11-14 2017-09-30 13F CAI INTERNATIONAL COM 12477X106 131,293 2,667 2.07 3,980 31.14 0.0015
2017-08-14 2017-06-30 13F CAI INTERNATIONAL COM 12477X106 128,626 10,190 8.60 3,035 62.82 0.0012
2017-06-21 2017-03-31 13F/A-1 CAI INTERNATIONAL INC -REDH COM 12477X106 118,436 3,611 3.14 1,864 87.34 0.0008
2017-05-12 2017-03-31 13F CAI INTERNATIONAL INC -REDH COM 12477X106 118,436 1,864
2017-02-14 2016-12-31 13F CAI INTERNATIONAL INC -REDH COM 12477X106 114,825 2,715 2.42 995 7.34 0.0005
2016-11-10 2016-09-30 13F CAI INTERNATIONAL INC -REDH COM 12477X106 112,110 1,369 1.24 927 11.69 0.0005
2016-08-12 2016-06-30 13F CAI INTERNATIONAL INC -REDH COM 12477X106 110,741 -299 -0.27 830 -22.57 0.0005
2016-05-13 2016-03-31 13F CAI INTERNATIONAL INC -REDH COM 12477X106 111,040 1,151 1.05 1,072 -3.16 0.0006
2016-02-12 2015-12-31 13F CAI INTERNATIONAL INC -REDH COM 12477X106 109,889 1,161 1.07 1,107 1.10 0.0006
2015-11-13 2015-09-30 13F CAI INTERNATIONAL INC -REDH COM 12477X106 108,728 13,772 14.50 1,095 -43.99 0.0007
2015-08-14 2015-06-30 13F CAI INTERNATIONAL INC -REDH COM 12477X106 94,956 1,143 1.22 1,955 -15.15 0.0011
2015-05-14 2015-03-31 13F CAI INTERNATIONAL INC -REDH COM 12477X106 93,813 4,826 5.42 2,304 11.63 0.0013
2015-02-12 2014-12-31 13F CAI INTERNATIONAL INC -REDH COM 12477X106 88,987 0 0.00 2,064 19.93 0.0012
2014-11-14 2014-09-30 13F CAI INTERNATIONAL INC -REDH COM 12477X106 88,987 0 0.00 1,721 -12.10 0.0011
2014-08-13 2014-06-30 13F CAI INTERNATIONAL INC -REDH COM 12477X106 88,987 4,941 5.88 1,958 -5.55 0.0013
2014-05-14 2014-03-31 13F CAI INTERNATIONAL INC -REDH COM 12477X106 84,046 1,478 1.79 2,073 6.53 0.0014
2014-02-14 2013-12-31 13F CAI INTERNATIONAL INC -REDH COM 12477X106 82,568 13,607 19.73 1,946 21.25 0.0013
2013-11-14 2013-09-30 13F CAI INTERNATIONAL INC -REDH COM 12477X106 68,961 4,047 6.23 1,605 4.90 0.0013
2013-08-14 2013-06-30 13F CAI INTERNATIONAL INC -REDH COM 12477X106 64,914 64,914 1,530 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.