Caption Management, LLC
CIK 0001706766 · OKLAHOMA CITY, OK · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$21.46B
2026 Q2
Positions
1,595
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
METACALL
META PLATFORMS INC
5.1%
WDCPUT
WESTERN DIGITAL CORP
3.0%
NVDA
NVIDIA CORPORATION
1.7%
AMZNCALL
AMAZON COM INC
1.5%
WBDPUT
WARNER BROS DISCOVERY INC
1.4%
NVDAPUT
NVIDIA CORPORATION
1.4%
MSFTCALL
MICROSOFT CORP
1.3%
TSMPUT
TAIWAN SEMICONDUCTOR MANUFAC
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.