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Caption Management, LLC
hedge fundUpdated 27 days agoManaged by Caption Management, Llc • Latest filing Q2 2026
Portfolio value
$21.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
13.2%
Weight of largest holdings
Annualized return
45.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.2B |
| Q2 2023 | $5.6B |
| Q3 2023 | $6.5B |
| Q4 2023 | $7.4B |
| Q1 2024 | $6.6B |
| Q2 2024 | $6.5B |
| Q3 2024 | $6.3B |
| Q4 2024 | $10.6B |
| Q1 2025 | $10.4B |
| Q2 2025 | $9B |
| Q3 2025 | $12.8B |
| Q4 2025 | $14.6B |
| Q1 2026 | $17.1B |
| Q2 2026 | $21.5B |
Top holdings
1,595 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M META META PLATFORMS INC | $1.1B | 1.96M | 5.14% | — |
| 2 | W WDC WESTERN DIGITAL CORP | $636.2M | 996.0K | 2.96% | — |
| 3 | N NVDA NVIDIA CORPORATION | $367.9M | 1.84M | 1.71% | — |
| 4 | A AMZN AMAZON COM INC | $312.9M | 1.31M | 1.46% | — |
| 5 | W WMT WARNER BROS DISCOVERY INC | $307.2M | 11.52M | 1.43% | — |
| 6 | N NVDA NVIDIA CORPORATION | $296.1M | 1.48M | 1.38% | — |
| 7 | M MSFT MICROSOFT CORP | $280.5M | 752.0K | 1.31% | — |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $278.4M | 583.0K | 1.30% | — |
| 9 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $270.2M | 565.7K | 1.26% | — |
| 10 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $260.7M | 1.04M | 1.21% | — |
| 11 | C CVNA CARVANA CO | $249.9M | 3.80M | 1.16% | — |
| 12 | O OBDC BLUE OWL CAPITAL INC | $209.3M | 23.91M | 0.98% | — |
| 13 | U UTHR UNITED THERAPEUTICS CORP DEL | $204.9M | 378.2K | 0.95% | — |
| 14 | U UTHR UNITED THERAPEUTICS CORP DEL | $198.6M | 366.6K | 0.93% | — |
| 15 | C CVNA CARVANA CO | $195.8M | 2.98M | 0.91% | — |
| 16 | M MSFT MICROSOFT CORP | $192.1M | 515.0K | 0.90% | — |
| 17 | M MSFT MICROSOFT CORP | $186.5M | 500.0K | 0.87% | — |
| 18 | H HODL VANECK ETF TRUST | $173.8M | 265.0K | 0.81% | — |
| 19 | G GILD GILEAD SCIENCES INC | $170.3M | 1.35M | 0.79% | — |
| 20 | T TSLA TESLA INC | $168.2M | 400.0K | 0.78% | — |