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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 8.3%CALL 7.9%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| META | META PLATFORMS INC | CALL | $1.10B | 5.14% |
| WDC | WESTERN DIGITAL CORP | PUT | $636.2M | 2.96% |
| AMZN | AMAZON COM INC | CALL | $312.9M | 1.46% |
| WBD | WARNER BROS DISCOVERY INC | PUT | $307.2M | 1.43% |
| NVDA | NVIDIA CORPORATION | PUT | $296.1M | 1.38% |
| MSFT | MICROSOFT CORP | CALL | $280.5M | 1.31% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | PUT | $278.4M | 1.30% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | PUT | $260.7M | 1.21% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.