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Caption Management, LLC

Q2 2026 13F filing

Updated 27 days ago

1,595 disclosed positions worth $21.5B

Portfolio value
$21.5B
Total holdings
1,595
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

M

META PLATFORMS INC

Value
$1.1B
Shares
1.96M
% Port
5.14%
W
2.WDC

WESTERN DIGITAL CORP

Value
$636.2M
Shares
996.0K
% Port
2.96%
N

NVIDIA CORPORATION

Value
$367.9M
Shares
1.84M
% Port
1.71%
A

AMAZON COM INC

Value
$312.9M
Shares
1.31M
% Port
1.46%
W
5.WMT

WARNER BROS DISCOVERY INC

Value
$307.2M
Shares
11.52M
% Port
1.43%
N

NVIDIA CORPORATION

Value
$296.1M
Shares
1.48M
% Port
1.38%
M

MICROSOFT CORP

Value
$280.5M
Shares
752.0K
% Port
1.31%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$278.4M
Shares
583.0K
% Port
1.30%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$270.2M
Shares
565.7K
% Port
1.26%
T
10.TTWO

TAKE-TWO INTERACTIVE SOFTWAR

Value
$260.7M
Shares
1.04M
% Port
1.21%
C
11.CVNA

CARVANA CO

Value
$249.9M
Shares
3.80M
% Port
1.16%
O
12.OBDC

BLUE OWL CAPITAL INC

Value
$209.3M
Shares
23.91M
% Port
0.98%
U
13.UTHR

UNITED THERAPEUTICS CORP DEL

Value
$204.9M
Shares
378.2K
% Port
0.95%
U
14.UTHR

UNITED THERAPEUTICS CORP DEL

Value
$198.6M
Shares
366.6K
% Port
0.93%
C
15.CVNA

CARVANA CO

Value
$195.8M
Shares
2.98M
% Port
0.91%
M
16.MSFT

MICROSOFT CORP

Value
$192.1M
Shares
515.0K
% Port
0.90%
M
17.MSFT

MICROSOFT CORP

Value
$186.5M
Shares
500.0K
% Port
0.87%
H
18.HODL

VANECK ETF TRUST

Value
$173.8M
Shares
265.0K
% Port
0.81%
G
19.GILD

GILEAD SCIENCES INC

Value
$170.3M
Shares
1.35M
% Port
0.79%
T
20.TSLA

TESLA INC

Value
$168.2M
Shares
400.0K
% Port
0.78%
M
21.MDY

SPDR SERIES TRUST

Value
$168.2M
Shares
2.25M
% Port
0.78%
T
22.TSLA

TESLA INC

Value
$167.3M
Shares
397.7K
% Port
0.78%
L
23.LITE

LUMENTUM HLDGS INC

Value
$150.2M
Shares
175.0K
% Port
0.70%
E
24.EA

ELECTRONIC ARTS INC

Value
$143.5M
Shares
700.0K
% Port
0.67%
O
25.OBDC

BLUE OWL CAPITAL INC

Value
$140M
Shares
16.00M
% Port
0.65%
R
26.RCL

ROYAL CARIBBEAN GROUP

Value
$132.6M
Shares
417.5K
% Port
0.62%
R

REVOLUTION MEDICINES INC

Value
$126.9M
Shares
677.8K
% Port
0.59%
C
28.CGON

CG ONCOLOGY INC

Value
$126.4M
Shares
1.78M
% Port
0.59%
W
29.WULF

TERAWULF INC

Value
$122M
Shares
4.94M
% Port
0.57%
G

ALPHABET INC

Value
$120.1M
Shares
340.0K
% Port
0.56%
S
31.SNPS

SYNOPSYS INC

Value
$119.8M
Shares
268.5K
% Port
0.56%
W
32.WMT

WARNER BROS DISCOVERY INC

Value
$119M
Shares
4.46M
% Port
0.55%
S
33.SPCX

SPACE EXPLORATION TECHN CORP

Value
$115.3M
Shares
675.0K
% Port
0.54%
N
34.NVDA

NVIDIA CORPORATION

Value
$112.5M
Shares
562.0K
% Port
0.52%
M
35.MP

MP MATERIALS CORP

Value
$111.2M
Shares
1.99M
% Port
0.52%
A
36.AMZN

AMAZON COM INC

Value
$108.8M
Shares
456.6K
% Port
0.51%
E
37.ETHA

ISHARES TR

Value
$107.6M
Shares
168.0K
% Port
0.50%
R
38.RDDT

REDDIT INC

Value
$106.8M
Shares
615.4K
% Port
0.50%
E
39.ETHA

ISHARES INC

Value
$103.4M
Shares
1.79M
% Port
0.48%
A
40.AMZN

AMAZON COM INC

Value
$102M
Shares
428.0K
% Port
0.48%
C

CORE SCIENTIFIC INC NEW

Value
$98.5M
Shares
3.85M
% Port
0.46%
S
42.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$96.5M
Shares
100.0K
% Port
0.45%
D
43.DDOG

DATADOG INC

Value
$95M
Shares
364.7K
% Port
0.44%
B
44.BTDR

BITDEER TECHNOLOGIES GROUP

Value
$93.1M
Shares
5.87M
% Port
0.43%
S
45.SEZL

SEZZLE INC

Value
$92.7M
Shares
540.1K
% Port
0.43%
A
46.ASTS

AST SPACEMOBILE INC

Value
$92.4M
Shares
1.04M
% Port
0.43%
W
47.W

WAYFAIR INC

Value
$91.5M
Shares
990.0K
% Port
0.43%
D
48.DDOG

DATADOG INC

Value
$88.5M
Shares
340.0K
% Port
0.41%
C
49.CGON

CG ONCOLOGY INC

Value
$84.9M
Shares
1.20M
% Port
0.40%
S

SPDR SERIES TRUST

Value
$82.7M
Shares
522.7K
% Port
0.39%