Caption Management, LLC
CIK 1706766 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- NVDA12.54%
- OWL6.58%
- TSLA5.31%
- AMZN5.10%
- META3.07%
- TTWO2.46%
- UTHR2.10%
- CORZW1.45%
- CGON1.22%
- PL.WS1.19%
Share classes counted separately41.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OWLWeight increased · +5.66 pp0.92% → 6.58%Shares +13.72M (+981.69%)
- NVDAWeight increased · +2.99 pp9.55% → 12.54%Shares +346.60K (+29.85%)
- NFLXWeight decreased · -2.17 pp3.14% → 0.97%Shares -548.00K (-72.10%)
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 | $262.94M | 12.54% | 1.51M shares | 9.55% → 12.54%+2.99 pp +346.60K (+29.85%) | Added | ↗▾ |
| 02 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $138.03M | 6.58% | 15.12M shares | 0.92% → 6.58%+5.66 pp +13.72M (+981.69%) | Added | ↗▾ |
| 03 | TSLATESLA INC View history and evidence | $111.41M | 5.31% | 299.70K shares | 5.95% → 5.31%-0.64 pp -300 (-0.10%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $107.00M | 5.10% | 513.75K shares | 5.85% → 5.10%-0.75 pp -61.25K (-10.65%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $64.36M | 3.07% | 112.50K shares | Prior unavailable +112.50K | New | ↗▾ |
| 06 | TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | $51.58M | 2.46% | 261.14K shares | Prior unavailable +261.14K | New | ↗▾ |
| 07 | UTHRUNITED THERAPEUTICS CORP View history and evidence | $44.14M | 2.10% | 74.44K shares | 1.18% → 2.10%+0.92 pp +19.36K (+35.16%) | Added | ↗▾ |
| 08 | CORZWCORE SCIENTIFIC INC - 27*W EXP 01/23/202 View history and evidence | $30.48M | 1.45% | 3.49M shares | 1.30% → 1.45%+0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CGONCG ONCOLOGY INC View history and evidence | $25.62M | 1.22% | 378.48K shares | 0.56% → 1.22%+0.66 pp +71.63K (+23.35%) | Added | ↗▾ |
| 10 | PL.WSPLANET LABS PBC -CW26*W EXP 12/06/202 View history and evidence | $24.86M | 1.19% | 1.51M shares | 0.34% → 1.19%+0.85 pp +628.52K (+71.20%) | Added | ↗▾ |
Options overlay 951
$15.02B 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 | 2.00M | $1.14B | +2.00M | ▾ |
UTHRUNITED THERAPEUTICS CORP View history and evidence | Call | 667.20K | $395.64M | +444.40K (+199.46%) | ▾ |
CVNACARVANA COCL A View history and evidence | Put | 1.14M | $357.64M | +802.20K (+239.18%) | ▾ |
3 / 951 options · preview only
Exited positions 712
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTU INTUIT INC | Put | -302,700 | -$200.51M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -470,000 | -$127.77M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Put | -470,000 | -$127.77M | SEC filing ↗ | SEC filing ↗ |
3 / 712 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17120604498
}Research all 1,484 reported holdings.
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