Caption Management, LLC reported 467 positions worth $2.47B for the quarter ended Jun 30, 2026, up 30.9% on the prior quarter. It opened 213 new positions, added to 100, trimmed 118 and exited 214. Its largest holding is Nvidia Corp at 14.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +565.7K | $270.16M | 10.95% |
| MSFT Microsoft Corp | +489.7K +1,931.6% | $182.65M | 7.78% |
| NVDA Nvidia Corp | +331.1K +22.0% | $66.25M | 14.91% |
| GOOG Alphabet Inc. | +181.5K +14,551.2% | $64.11M | 2.62% |
| TSLA Tesla, Inc. | +98.0K +32.7% | $41.22M | 6.78% |
| INSM INSMED Inc | +236.0K | $25.16M | 1.02% |
| ERAS Erasca, Inc. | +1.04M | $19.08M | 0.773% |
| CELC Celcuity Inc. | +170.0K | $17.79M | 0.721% |
| DSGN Design Therapeutics, Inc. | +1.03M +1,189.5% | $14.92M | 0.655% |
| MDB MongoDB, Inc. | +42.3K | $14.19M | 0.575% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | -85.4K -75.9% | $48.10M | 0.618% |
| TTWO Take Two Interactive Software Inc | -158.8K -60.8% | $39.71M | 1.04% |
| UTHR UNITED THERAPEUTICS Corp | -65.1K -87.5% | $35.28M | 0.205% |
| GOOGL Alphabet Inc. | -84.0K -99.1% | $30.03M | 0.011% |
| SWK Stanley Black & Decker, Inc. | -269.2K -96.0% | $25.33M | 0.043% |
| AMZN Amazon Com Inc | -85.8K -16.7% | $20.44M | 4.13% |
| CEG Constellation Energy Corp | -71.9K -100.0% | $20.08M | Exited |
| DKNG DraftKings Inc. | -649.3K -95.6% | $16.40M | 0.03% |
| CYTK Cytokinetics Inc | -245.0K -100.0% | $16.15M | Exited |
| IMCR Immunocore Holdings plc | -489.3K -73.9% | $15.53M | 0.222% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +565.7K | $270.16M | 10.95% |
| INSM INSMED Inc | +236.0K | $25.16M | 1.02% |
| ERAS Erasca, Inc. | +1.04M | $19.08M | 0.773% |
| CELC Celcuity Inc. | +170.0K | $17.79M | 0.721% |
| MDB MongoDB, Inc. | +42.3K | $14.19M | 0.575% |
| ROST Ross Stores, Inc. | +65.0K | $13.84M | 0.561% |
| GILD Gilead Sciences, Inc. | +100.0K | $12.63M | 0.512% |
| BAC Bank Of America Corp | +200.0K | $11.40M | 0.462% |
| MLYS Mineralys Therapeutics, Inc. | +413.1K | $11.15M | 0.452% |
| LLY ELI LILLY & Co | +9,100 | $10.91M | 0.442% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | -71.9K | $20.08M | 1.07% |
| CYTK Cytokinetics Inc | -245.0K | $16.15M | 0.857% |
| ELVN Enliven Therapeutics, Inc. | -370.0K | $14.50M | 0.769% |
| V Visa Inc. | -46.7K | $14.10M | 0.748% |
| GXO GXO Logistics, Inc. | -270.0K | $14.00M | 0.743% |
| UNH Unitedhealth Group Inc | -49.4K | $13.35M | 0.708% |
| GH Guardant Health, Inc. | -115.2K | $10.64M | 0.564% |
| PEP Pepsico Inc | -68.5K | $10.64M | 0.564% |
| CORT Corcept Therapeutics Inc | -260.0K | $10.48M | 0.556% |
| SIG Signet Jewelers Ltd | -123.4K | $10.44M | 0.554% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.84M | $367.93M | 14.91% | +331.1K | +22.0% | Added | 0.01% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 565.7K | $270.16M | 10.95% | +565.7K | – | New | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 515.0K | $192.11M | 7.78% | +489.7K | +1,931.6% | Added | 0.01% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 397.7K | $167.27M | 6.78% | +98.0K | +32.7% | Added | 0.01% |
| 5 | OWL Blue Owl Capital Inc. | Financial Services | 16.00M | $139.96M | 5.67% | +878.0K | +5.8% | Added | 1.03% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 428.0K | $102.01M | 4.13% | -85.8K | -16.7% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 182.7K | $64.55M | 2.62% | +181.5K | +14,551.2% | Added | 0% |
| 8 | SNDK Sandisk Corp | Technology | 17.1K | $38.88M | 1.58% | -1,180 | -6.5% | Reduced | 0.01% |
| 9 | CGON CG Oncology, Inc. | Healthcare | 484.5K | $34.42M | 1.39% | +106.0K | +28.0% | Added | 0.55% |
| 10 | TTWO Take Two Interactive Software Inc | Technology | 102.3K | $25.57M | 1.04% | -158.8K | -60.8% | Reduced | 0.05% |
| 11 | INSM INSMED Inc | Healthcare | 236.0K | $25.16M | 1.02% | +236.0K | – | New | 0.11% |
| 12 | ERAS Erasca, Inc. | Healthcare | 1.04M | $19.08M | 0.773% | +1.04M | – | New | 0.33% |
| 13 | CELC Celcuity Inc. | Healthcare | 170.0K | $17.79M | 0.721% | +170.0K | – | New | 0.31% |
| 14 | DSGN Design Therapeutics, Inc. | Healthcare | 1.12M | $16.18M | 0.655% | +1.03M | +1,189.5% | Added | 1.79% |
| 15 | META Meta Platforms, Inc. | Technology | 27.1K | $15.27M | 0.618% | -85.4K | -75.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Caption Management.
As of its Q2 2026 13F filing, Caption Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 14.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 10.9%, Microsoft Corp (MSFT) at 7.8%, Tesla, Inc. (TSLA) at 6.8%, Blue Owl Capital Inc. (OWL) at 5.7% of the reported portfolio.
Caption Management, LLC reported a 13F portfolio worth $2.47B across 467 positions for Q2 2026. That is up 30.9% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($270.16M), Microsoft Corp ($182.65M), Nvidia Corp ($66.25M). It opened 213 new positions.
Its largest sales by value were Meta Platforms, Inc. ($48.10M), Take Two Interactive Software Inc ($39.71M), UNITED THERAPEUTICS Corp ($35.28M). It exited 214 positions entirely.
From the Form 13F-HR reports Caption Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.