Caption Management, LLC
Caption Management, LLC reported 1,595 positions worth $21.46B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: META (5.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | META | CALL | $1.10B | 5.14% | 1,957,500 | — | — | |
| ▸ 2 | WDC | PUT | $636.2M | 2.96% | 996,000 | — | — | |
| ▸ 3 | NVDA | SH | $367.9M | 1.71% | 1,838,800 | — | — | |
| ▸ 4 | AMZN | CALL | $312.9M | 1.46% | 1,313,000 | — | — | |
| ▸ 5 | WBD | PUT | $307.2M | 1.43% | 11,521,600 | — | — | |
| ▸ 6 | NVDA | PUT | $296.1M | 1.38% | 1,480,000 | — | — | |
| ▸ 7 | MSFT | CALL | $280.5M | 1.31% | 752,000 | — | — | |
| ▸ 8 | TSM | PUT | $278.4M | 1.30% | 583,000 | — | — | |
| ▸ 9 | TSM | SH | $270.2M | 1.26% | 565,700 | — | — | |
| ▸ 10 | TTWO | PUT | $260.7M | 1.21% | 1,042,900 | — | — |
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Frequently Asked Questions
What stocks does Caption Management, LLC hold as of Q2 2026?
Caption Management, LLC reported 1595 positions worth $21.46B in its Q2 2026 13F filing. Largest positions: META (5.1%), WDC (3.0%), NVDA (1.7%), AMZN (1.5%) and WBD (1.4%).
What did Caption Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Caption Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.