Caption Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1706766) · Explore on the interactive board
Caption Management, LLC disclosed 538 US equity positions worth $2.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NVDA at 13.0% of the reported book, followed by TSM, MSFT. The top ten holdings are 52.3% of the book, and the portfolio behaves like about 24 equal-weight positions. Versus the prior filing it opened 538 new positions, added to 0, reduced 0 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Caption Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 538 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 13.0% | $367.9m | 1,838,800 | – | new |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9.5% | $270.2m | 565,700 | – | new |
| 3 | MSFT MICROSOFT CORP | Technology | 6.8% | $192.1m | 515,000 | – | new |
| 4 | TSLA TESLA INC | Consumer Cyclical | 5.9% | $167.3m | 397,700 | – | new |
| 5 | OWL BLUE OWL CAPITAL INC | Financial Services | 4.9% | $140.0m | 15,995,905 | – | new |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $102.0m | 428,000 | – | new |
| 7 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.3% | $65.6m | 3,487,150 | – | new |
| 8 | GOOG ALPHABET INC | Communication Services | 2.3% | $64.6m | 182,700 | – | new |
| 9 | XLF SELECT SECTOR SPDR TR | 2.2% | $61.6m | 1,149,802 | – | new | |
| 10 | XLV SELECT SECTOR SPDR TR | 1.9% | $53.7m | 338,498 | – | new | |
| 11 | SNDK SANDISK CORP | Technology | 1.4% | $38.9m | 17,100 | – | new |
| 12 | CGON CG ONCOLOGY INC | Healthcare | 1.2% | $34.4m | 484,461 | – | new |
| 13 | KRE SPDR SERIES TRUST | 1.0% | $29.6m | 394,944 | – | new | |
| 14 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $25.6m | 102,300 | – | new |
| 15 | INSM INSMED INC | Healthcare | 0.9% | $25.2m | 236,000 | – | new |
| 16 | XLB SELECT SECTOR SPDR TR | 0.9% | $24.7m | 485,000 | – | new | |
| 17 | XHB SPDR SERIES TRUST | 0.7% | $19.2m | 166,554 | – | new | |
| 18 | ERAS ERASCA INC | Healthcare | 0.7% | $19.1m | 1,041,225 | – | new |
| 19 | CELC CELCUITY INC | Healthcare | 0.6% | $17.8m | 170,000 | – | new |
| 20 | DSGN DESIGN THERAPEUTICS INC | Healthcare | 0.6% | $16.2m | 1,118,098 | – | new |
| 21 | META META PLATFORMS INC | Communication Services | 0.5% | $15.3m | 27,100 | – | new |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $15.2m | 60,000 | – | new |
| 23 | MDB MONGODB INC | Technology | 0.5% | $14.2m | 42,250 | – | new |
| 24 | SMH VANECK ETF TRUST | 0.5% | $13.9m | 21,220 | – | new | |
| 25 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $13.8m | 65,000 | – | new |
| 26 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $13.3m | 312,050 | – | new |
| 27 | UNM UNUM GROUP | Financial Services | 0.5% | $13.2m | 147,614 | – | new |
| 28 | SNPS SYNOPSYS INC | Technology | 0.5% | $12.9m | 29,000 | – | new |
| 29 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.5% | $12.8m | 81,481 | – | new |
| 30 | CSCO CISCO SYS INC | Technology | 0.4% | $12.7m | 107,700 | – | new |
| 31 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $12.6m | 100,000 | – | new |
| 32 | DDOG DATADOG INC | Technology | 0.4% | $12.2m | 46,700 | – | new |
| 33 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.4% | $12.1m | 494,747 | – | new |
| 34 | BA BOEING CO | Industrials | 0.4% | $11.5m | 53,200 | – | new |
| 35 | BAC BANK OF AMER CORP | Financial Services | 0.4% | $11.4m | 200,000 | – | new |
| 36 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 0.4% | $11.1m | 413,087 | – | new |
| 37 | LLY ELI LILLY & CO | Healthcare | 0.4% | $10.9m | 9,100 | – | new |
| 38 | GEO GEO GROUP INC | Industrials | 0.4% | $10.9m | 368,635 | – | new |
| 39 | CODI COMPASS DIVERSIFIED | 0.4% | $10.8m | 1,010,000 | – | new | |
| 40 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.4% | $10.7m | 756,116 | – | new |
| 41 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.4% | $10.4m | 166,250 | – | new |
| 42 | IREN IREN LIMITED | Financial Services | 0.4% | $10.4m | 227,459 | – | new |
| 43 | MS MORGAN STANLEY | Financial Services | 0.4% | $10.3m | 49,400 | – | new |
| 44 | USB US BANCORP | Financial Services | 0.3% | $9.7m | 160,000 | – | new |
| 45 | XOP SPDR SERIES TRUST | 0.3% | $9.5m | 61,700 | – | new | |
| 46 | BLD* TOPBUILD COR | 0.3% | $9.4m | 26,650 | – | new | |
| 47 | XPER XPERI INC | Technology | 0.3% | $9.1m | 1,110,615 | – | new |
| 48 | MTCH MATCH GROUP INC NEW | Communication Services | 0.3% | $8.9m | 235,000 | – | new |
| 49 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.3% | $8.8m | 258,331 | – | new |
| 50 | REPL REPLIMUNE GROUP INC | Healthcare | 0.3% | $8.7m | 783,873 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 40.0% |
| Healthcare | 13.7% |
| Consumer Cyclical | 13.2% |
| Financial Services | 8.8% |
| Communication Services | 5.1% |
| Industrials | 2.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 538 | $2.8bn |
How concentrated is Caption Management, LLC's portfolio?
Across every quarter Caption Management, LLC has filed, its median largest position is 13.0% of the book and its median top-ten weight is 52.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).