Funds › Caption Management, LLC
Caption Management, LLC
13F for Q2 2026, filed Aug 14, 2026. 538 positions worth $21.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$21.5B
+$4.3B (25.3%) vs Q1 2026
Positions
538
533 in Q1 2026
Top 10 share
6.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.84M | $367.9M | 1.7% | +22.0% | 13F ↗ |
| 2 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 565,700 | $270.2M | 1.3% | New | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 515,000 | $192.1M | 0.9% | +1932% | 13F ↗ |
| 4 | TSLA Tesla, Inc. | 397,700 | $167.3M | 0.8% | +32.7% | 13F ↗ |
| 5 | OWL Blue Owl Capital Inc. | 16.00M | $140.0M | 0.7% | +5.8% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 428,000 | $102.0M | 0.5% | -16.7% | 13F ↗ |
| 7 | CORZW Core Scientific, Inc. · *W Exp 01/23/202 | 3.49M | $65.6M | 0.3% | Unchanged | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 182,700 | $64.6M | 0.3% | +14551% | 13F ↗ |
| 9 | Select Sector Spdr Tr St Str Finl Etf | 1.15M | $61.6M | 0.3% | +3329% | 13F ↗ |
| 10 | Select Sector Spdr Tr St Str Care Etf | 338,498 | $53.7M | 0.3% | New | 13F ↗ |
| 11 | SNDK Sandisk Corporation | 17,100 | $38.9M | 0.2% | -6.5% | 13F ↗ |
| 12 | CGON CG Oncology, Inc. | 484,461 | $34.4M | 0.2% | +28.0% | 13F ↗ |
| 13 | Spdr Series Trust St Str Sp Regbnk | 394,944 | $29.6M | 0.1% | New | 13F ↗ |
| 14 | TTWO Take-Two Interactive Software, Inc. | 102,300 | $25.6M | 0.1% | -60.8% | 13F ↗ |
| 15 | INSM Insmed Incorporated · Com Par $.01 | 236,000 | $25.2M | 0.1% | New | 13F ↗ |
| 16 | Select Sector Spdr Tr St Str Mater Etf | 485,000 | $24.7M | 0.1% | +64.7% | 13F ↗ |
| 17 | Spdr Series Trust St Str Sp Home | 166,554 | $19.2M | 0.1% | +2121% | 13F ↗ |
| 18 | ERAS Erasca, Inc. | 1.04M | $19.1M | 0.1% | New | 13F ↗ |
| 19 | CELC Celcuity Inc. | 170,000 | $17.8M | 0.1% | New | 13F ↗ |
| 20 | DSGN Design Therapeutics, Inc. | 1.12M | $16.2M | 0.1% | +1189% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 27,100 | $15.3M | 0.1% | -75.9% | 13F ↗ |
| 22 | JNJ Johnson & Johnson | 60,000 | $15.2M | 0.1% | -31.5% | 13F ↗ |
| 23 | MDB MongoDB, Inc. | 42,250 | $14.2M | 0.1% | New | 13F ↗ |
| 24 | Vaneck ETF Trust Semiconductr Etf | 21,220 | $13.9M | 0.1% | -14.5% | 13F ↗ |
| 25 | ROST Ross Stores, Inc. | 65,000 | $13.8M | 0.1% | New | 13F ↗ |
| 26 | BSX Boston Scientific Corporation | 312,050 | $13.3M | 0.1% | -16.7% | 13F ↗ |
| 27 | UNM Unum Group | 147,614 | $13.2M | 0.1% | +1745% | 13F ↗ |
| 28 | SNPS Synopsys, Inc. | 29,000 | $12.9M | 0.1% | +230% | 13F ↗ |
| 29 | DOCN DigitalOcean Holdings, Inc. | 81,481 | $12.8M | 0.1% | +20.8% | 13F ↗ |
| 30 | CSCO Cisco Systems, Inc. | 107,700 | $12.7M | 0.1% | +236% | 13F ↗ |
| 31 | GILD Gilead Sciences, Inc. | 100,000 | $12.6M | 0.1% | New | 13F ↗ |
| 32 | DDOG Datadog, Inc. | 46,700 | $12.2M | 0.1% | +86.8% | 13F ↗ |
| 33 | PRMB Primo Brands Corporation · Common Stocks | 494,747 | $12.1M | 0.1% | +191% | 13F ↗ |
| 34 | BA Boeing Company | 53,200 | $11.5M | 0.1% | +181% | 13F ↗ |
| 35 | BAC Bank of America Corporation | 200,000 | $11.4M | 0.1% | New | 13F ↗ |
| 36 | MLYS Mineralys Therapeutics, Inc. | 413,087 | $11.1M | 0.1% | New | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 9,100 | $10.9M | 0.1% | New | 13F ↗ |
| 38 | GEO Geo Group Inc (The) REIT | 368,635 | $10.9M | 0.1% | +613% | 13F ↗ |
| 39 | CODI D/B/A Compass Diversified Holdings | 1.01M | $10.8M | 0.1% | +125% | 13F ↗ |
| 40 | CMPS COMPASS Pathways Plc · ADR | 756,116 | $10.7M | <0.1% | -53.0% | 13F ↗ |
| 41 | CRCL Circle Internet Group, Inc. | 166,250 | $10.4M | <0.1% | New | 13F ↗ |
| 42 | IREN IREN Limited | 227,459 | $10.4M | <0.1% | New | 13F ↗ |
| 43 | MS Morgan Stanley | 49,400 | $10.3M | <0.1% | +349% | 13F ↗ |
| 44 | USB U.S. Bancorp | 160,000 | $9.7M | <0.1% | +142% | 13F ↗ |
| 45 | Spdr Series Trust Sp O&G Expl Pro | 61,700 | $9.5M | <0.1% | New | 13F ↗ |
| 46 | Topbuild Corp | 26,650 | $9.4M | <0.1% | New | 13F ↗ |
| 47 | XPER Xperi Inc. | 1.11M | $9.1M | <0.1% | +13.3% | 13F ↗ |
| 48 | MTCH Match Group, Inc. | 235,000 | $8.9M | <0.1% | +57.6% | 13F ↗ |
| 49 | Teva Pharmaceutical Industries Ltd ADR | 258,331 | $8.8M | <0.1% | -7.8% | 13F ↗ |
| 50 | REPL Replimune Group, Inc. | 783,873 | $8.7M | <0.1% | +73.5% | 13F ↗ |
Showing the top 50 of 538 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
237 new, 116 added to, 127 trimmed, 232 exited, 58 unchanged. By estimated dollars.
New positions (237)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 565,700 | New | $270.2M |
| Select Sector Spdr Tr St Str Care Etf | 338,498 | New | $53.7M |
| Spdr Series Trust St Str Sp Regbnk | 394,944 | New | $29.6M |
| INSM Insmed Incorporated · Com Par $.01 | 236,000 | New | $25.2M |
| ERAS Erasca, Inc. | 1.04M | New | $19.1M |
| CELC Celcuity Inc. | 170,000 | New | $17.8M |
| MDB MongoDB, Inc. | 42,250 | New | $14.2M |
| ROST Ross Stores, Inc. | 65,000 | New | $13.8M |
| GILD Gilead Sciences, Inc. | 100,000 | New | $12.6M |
| BAC Bank of America Corporation | 200,000 | New | $11.4M |
Added to (116)
| MSFT Microsoft Corporation | 515,000 | +1932% | $182.6M |
| NVDA NVIDIA Corporation | 1.84M | +22.0% | $66.2M |
| GOOG Alphabet Inc. Class C | 182,700 | +14551% | $64.1M |
| Select Sector Spdr Tr St Str Finl Etf | 1.15M | +3329% | $59.8M |
| TSLA Tesla, Inc. | 397,700 | +32.7% | $41.2M |
| Spdr Series Trust St Str Sp Home | 166,554 | +2121% | $18.4M |
| DSGN Design Therapeutics, Inc. | 1.12M | +1189% | $14.9M |
| UNM Unum Group | 147,614 | +1745% | $12.5M |
| Select Sector Spdr Tr St Str Mater Etf | 485,000 | +64.7% | $9.7M |
| GEO Geo Group Inc (The) REIT | 368,635 | +613% | $9.4M |
Trimmed (127)
| META Meta Platforms, Inc. | 27,100 | -75.9% | -$48.1M |
| TTWO Take-Two Interactive Software, Inc. | 102,300 | -60.8% | -$39.7M |
| UTHR United Therapeutics Corporation | 9,333 | -87.5% | -$35.3M |
| GOOGL Alphabet Inc. Class A | 760 | -99.1% | -$30.0M |
| SWK Stanley Black & Decker, Inc. | 11,310 | -96.0% | -$25.3M |
| AMZN Amazon.com, Inc. | 428,000 | -16.7% | -$20.4M |
| DKNG DraftKings Inc. | 29,580 | -95.6% | -$16.4M |
| IMCR Immunocore Holdings plc · ADR | 172,503 | -73.9% | -$15.5M |
| WMT Walmart Inc. | 5,000 | -96.4% | -$15.3M |
| QURE uniQure N.V. | 15,000 | -95.1% | -$13.3M |
Exited (232)
| Planet Labs Pbc *W Exp 12/06/202 | 1.51M | Exited | -$24.9M |
| Global X Fds Cybrscurty Etf | 854,400 | Exited | -$21.5M |
| CEG Constellation Energy Corporation | 71,923 | Exited | -$20.1M |
| CYTK Cytokinetics, Incorporated | 245,000 | Exited | -$16.1M |
| ELVN Enliven Therapeutics, Inc. | 370,000 | Exited | -$14.5M |
| V Visa Inc. | 46,650 | Exited | -$14.1M |
| Soleno Therapeutics Inc | 420,143 | Exited | -$14.1M |
| GXO GXO Logistics, Inc. | 270,000 | Exited | -$14.0M |
| UNH UnitedHealth Group Incorporated | 49,350 | Exited | -$13.4M |
| Select Sector Spdr Tr St Str Techn Etf | 85,000 | Exited | -$11.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,595 | $21.5B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,484 | $17.1B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 1,512 | $14.6B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,607 | $12.8B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,379 | $9.0B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,439 | $10.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer