Caption Management, LLC
CIK 1706766 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NVDA12.96%
- TSM9.51%
- MSFT6.77%
- TSLA5.89%
- OWL4.93%
- AMZN3.59%
- CORZW2.31%
- GOOG2.27%
- XLF2.17%
- XLV1.89%
Share classes counted separately52.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +6.32 pp0.45% → 6.77%Shares +489.65K (+1931.56%)
- METAWeight decreased · -2.53 pp3.07% → 0.54%Shares -85.40K (-75.91%)
- GOOGWeight increased · +2.25 pp0.02% → 2.27%Shares +181.45K (+14551.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $367.93M | 12.96% | 1.84M shares | 12.54% → 12.96%+0.42 pp +331.10K (+21.96%) | Added | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $270.16M | 9.51% | 565.70K shares | Prior unavailable +565.70K | New | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $192.11M | 6.77% | 515.00K shares | 0.45% → 6.77%+6.32 pp +489.65K (+1931.56%) | Added | ↗▾ |
| 04 | TSLATESLA INC View history and evidence | $167.27M | 5.89% | 397.70K shares | 5.31% → 5.89%+0.58 pp +98.00K (+32.70%) | Added | ↗▾ |
| 05 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $139.96M | 4.93% | 16.00M shares | 6.58% → 4.93%-1.65 pp +877.95K (+5.81%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $102.01M | 3.59% | 428.00K shares | 5.10% → 3.59%-1.51 pp -85.75K (-16.69%) | Reduced | ↗▾ |
| 07 | CORZWCORE SCIENTIFIC INC - 27*W EXP 01/23/202 View history and evidence | $65.56M | 2.31% | 3.49M shares | 1.45% → 2.31%+0.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $64.55M | 2.27% | 182.70K shares | 0.02% → 2.27%+2.25 pp +181.45K (+14551.16%) | Added | ↗▾ |
| 09 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $61.64M | 2.17% | 1.15M shares | 0.08% → 2.17%+2.09 pp +1.12M (+3329.07%) | Added | ↗▾ |
| 10 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $53.71M | 1.89% | 338.50K shares | Prior unavailable +338.50K | New | ↗▾ |
Options overlay 1,057
$18.62B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 1.96M | $1.10B | -42.50K (-2.13%) | ▾ |
WDCWESTERN DIGITAL CORP View history and evidence | Put | 996.00K | $636.17M | +796.00K (+398.00%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 1.31M | $312.94M | +313.00K (+31.30%) | ▾ |
3 / 1,057 options · preview only
Exited positions 579
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | Put | -478,500 | -$97.34M | SEC filing ↗ | SEC filing ↗ |
| CEG CONSTELLATION ENERGY | Call | -276,700 | -$77.27M | SEC filing ↗ | SEC filing ↗ |
| OKE ONEOK INC | Call | -824,800 | -$74.55M | SEC filing ↗ | SEC filing ↗ |
3 / 579 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1706766 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21458496894
}Research all 1,595 reported holdings.
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