Caption Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Caption Management, LLC disclosed 533 US equity positions worth $2.1bn in its Q1 2026 13F filing. The largest position was NVDA at 12.5% of the reported book, followed by OWL and TSLA.
What did Caption Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 12.5% | $262.9m | 1,507,700 | – | |
| 2 | OWL BLUE OWL CAPITAL INC | Financial Services | 6.6% | $138.0m | 15,117,955 | – | |
| 3 | TSLA TESLA INC | Consumer Cyclical | 5.3% | $111.4m | 299,700 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $107.0m | 513,750 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 3.1% | $64.4m | 112,500 | – | |
| 6 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.5% | $51.6m | 261,143 | – | |
| 7 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 2.1% | $44.1m | 74,445 | – | |
| 8 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.5% | $30.5m | 3,487,150 | – | |
| 9 | CGON CG ONCOLOGY INC | Healthcare | 1.2% | $25.6m | 378,480 | – | |
| 10 | PLANET LABS PBC | 1.2% | $24.9m | 1,511,285 | – | ||
| 11 | GOOGL ALPHABET INC | Communication Services | 1.2% | $24.4m | 84,800 | – | |
| 12 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.1% | $23.5m | 374,400 | – | |
| 13 | BUG GLOBAL X FDS | 1.0% | $21.5m | 854,400 | – | ||
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $21.4m | 87,550 | – | |
| 15 | NFLX NETFLIX INC. | Communication Services | 1.0% | $20.4m | 212,100 | – | |
| 16 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.0% | $20.1m | 71,923 | – | |
| 17 | IMCR IMMUNOCORE HLDGS PLC | Healthcare | 1.0% | $20.0m | 661,786 | – | |
| 18 | SWK STANLEY BLACK & DECKER INC | Industrials | 1.0% | $19.9m | 280,463 | – | |
| 19 | WMT WALMART INC | Consumer Defensive | 0.8% | $17.4m | 140,000 | – | |
| 20 | CYTK CYTOKINETICS INC | Healthcare | 0.8% | $16.1m | 245,000 | – | |
| 21 | XLB SELECT SECTOR SPDR TR | 0.7% | $14.7m | 294,426 | – | ||
| 22 | VALE VALE S A | Basic Materials | 0.7% | $14.7m | 923,058 | – | |
| 23 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.7% | $14.7m | 678,887 | – | |
| 24 | ELVN ENLIVEN THERAPEUTICS INC | Healthcare | 0.7% | $14.5m | 370,000 | – | |
| 25 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.7% | $14.4m | 284,132 | – | |
| 26 | V VISA INC | Financial Services | 0.7% | $14.1m | 46,650 | – | |
| 27 | SLNOEUR SOLENO THERAPEUTICS INC | 0.7% | $14.1m | 420,143 | – | ||
| 28 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.7% | $14.0m | 270,000 | – | |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $13.4m | 49,350 | – | |
| 30 | SNDK SANDISK CORP | Technology | 0.6% | $11.6m | 18,280 | – | |
| 31 | XLK SELECT SECTOR SPDR TR | 0.5% | $11.3m | 85,000 | – | ||
| 32 | CNTA CENTESSA PHARMACEUTICALS PLC | 0.5% | $10.9m | 274,116 | – | ||
| 33 | GH GUARDANT HEALTH INC | Healthcare | 0.5% | $10.6m | 115,183 | – | |
| 34 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $10.6m | 68,500 | – | |
| 35 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.5% | $10.6m | 1,087,648 | – | |
| 36 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.5% | $10.5m | 260,000 | – | |
| 37 | ANIP ANI PHARMACEUTICALS INC | Healthcare | 0.5% | $10.4m | 135,890 | – | |
| 38 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.5% | $10.4m | 123,357 | – | |
| 39 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $9.9m | 56,970 | – | |
| 40 | SMH VANECK ETF TRUST | 0.5% | $9.5m | 24,820 | – | ||
| 41 | DAL DELTA AIR LINES INC | Industrials | 0.5% | $9.5m | 142,800 | – | |
| 42 | DHR DANAHER CORP DEL | Healthcare | 0.4% | $9.4m | 49,700 | – | |
| 43 | MSFT MICROSOFT CORP | Technology | 0.4% | $9.4m | 25,350 | – | |
| 44 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.4% | $8.9m | 1,610,130 | – | |
| 45 | MP MP MATERIALS CORP | Basic Materials | 0.4% | $8.8m | 181,660 | – | |
| 46 | NEXTNAV INC | 0.4% | $8.5m | 1,341,250 | – | ||
| 47 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.4% | $8.4m | 280,058 | – | |
| 48 | Q QNITY ELECTRONICS INC | Technology | 0.4% | $8.1m | 70,000 | – | |
| 49 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.4% | $7.6m | 70,000 | – | |
| 50 | SHOO MADDEN STEVEN LTD | Consumer Cyclical | 0.4% | $7.6m | 224,969 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.