Caption Management, LLC
13F holdings for Q2 2026 · OKLAHOMA CITY, OK · filed August 14, 2026
Caption Management, LLC reported $21.5B in 13F securities across 933 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were NVDA (13.0%), TSM (9.5%), MSFT (6.8%). Reported value rose 25.3% from the quarter before. It opened 237 new positions, added to 116, trimmed 127 and sold out of 232.
- 13F value Q2 2026
- $21.5B
- Holdings
- 933
- Change vs prior quarter
- +25.3%
- Rank by 13F value
- #346
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $368M | 13.0% | 1,838,800 | +22.0% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $270M | 9.5% | 565,700 | New | New |
| MSFT Microsoft Corporation | $192M | 6.8% | 515,000 | +1932% | Added |
| TSLA Tesla Inc. | $167M | 5.9% | 397,700 | +32.7% | Added |
| OWL Blue Owl Capital Inc. | $140M | 4.9% | 15,995,905 | +5.8% | Added |
| AMZN Amazon.com Inc. | $102M | 3.6% | 428,000 | -16.7% | Trimmed |
| Core Scientific Inc New | $65.6M | 2.3% | 3,487,150 | 0% | Unchanged |
| GOOG Alphabet Inc. | $64.6M | 2.3% | 182,700 | +14551% | Added |
| Select Sector SPDR TR | $61.6M | 2.2% | 1,149,802 | +3329% | Added |
| Select Sector SPDR TR | $53.7M | 1.9% | 338,498 | New | New |
| SNDK Sandisk Corporation | $38.9M | 1.4% | 17,100 | -6.5% | Trimmed |
| CGON CG Oncology Inc. | $34.4M | 1.2% | 484,461 | +28.0% | Added |
| SPDR Series Trust | $29.6M | 1.0% | 394,944 | New | New |
| TTWO Take-Two Interactive Software Inc. | $25.6M | 0.9% | 102,300 | -60.8% | Trimmed |
| INSM Insmed Incorporated | $25.2M | 0.9% | 236,000 | New | New |
| Select Sector SPDR TR | $24.7M | 0.9% | 485,000 | +64.7% | Added |
| SPDR Series Trust | $19.2M | 0.7% | 166,554 | +2121% | Added |
| ERAS Erasca Inc. | $19.1M | 0.7% | 1,041,225 | New | New |
| CELC Celcuity Inc. | $17.8M | 0.6% | 170,000 | New | New |
| DSGN Design Therapeutics Inc. | $16.2M | 0.6% | 1,118,098 | +1189% | Added |
| META Meta Platforms Inc. | $15.3M | 0.5% | 27,100 | -75.9% | Trimmed |
| JNJ Johnson & Johnson | $15.2M | 0.5% | 60,000 | -31.5% | Trimmed |
| MDB MongoDB Inc. | $14.2M | 0.5% | 42,250 | New | New |
| SMH VanEck Vectors Semiconductor ETF | $13.9M | 0.5% | 21,220 | -14.5% | Trimmed |
| ROST Ross Stores Inc. | $13.8M | 0.5% | 65,000 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $2.8B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- TSM Taiwan Semiconductor Manufacturing Company Ltd. New+$270M
- MSFT Microsoft Corporation Added+$183M
- NVDA NVIDIA Corporation Added+$66.2M
- GOOG Alphabet Inc. Added+$64.1M
- Select Sector SPDR TR Added+$59.8M
- Select Sector SPDR TR New+$53.7M
- TSLA Tesla Inc. Added+$41.2M
- SPDR Series Trust New+$29.6M
- INSM Insmed Incorporated New+$25.2M
- ERAS Erasca Inc. New+$19.1M
Biggest sells in Q2 2026
- META Meta Platforms Inc. Trimmed-$48.1M
- TTWO Take-Two Interactive Software Inc. Trimmed-$39.7M
- UTHR United Therapeutics Corporation Trimmed-$35.3M
- GOOGL Alphabet Inc. Trimmed-$30.0M
- SWK Stanley Black & Decker Inc. Trimmed-$25.3M
- Planet Labs PBC Sold out-$24.9M
- BUG Global X Cybersecurity ETF Sold out-$21.5M
- AMZN Amazon.com Inc. Trimmed-$20.4M
- CEG Constellation Energy Corporation Sold out-$20.1M
- DKNG DraftKings Inc. Trimmed-$16.4M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 237 new, 116 added, 127 trimmed, 232 sold out.
Sector mix
- Technology40.1%
- Not listed with us15.4%
- Health Care12.8%
- Consumer Discretionary9.1%
- Industrials8.8%
- Finance8.6%
- Consumer Staples0.9%
- Telecommunications0.8%
- Basic Materials0.7%
- Energy0.7%
- Real Estate0.7%
- n/a0.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| BSX Boston Scientific Corporation | $13.3M | 0.5% | 312,050 | -16.7% | Trimmed |
| UNM Unum Group | $13.2M | 0.5% | 147,614 | +1745% | Added |
| SNPS Synopsys Inc. | $12.9M | 0.5% | 29,000 | +229.5% | Added |
| DOCN DigitalOcean Holdings Inc. | $12.8M | 0.5% | 81,481 | +20.8% | Added |
| CSCO Cisco Systems Inc. | $12.7M | 0.4% | 107,700 | +236.0% | Added |
| GILD Gilead Sciences Inc. | $12.6M | 0.4% | 100,000 | New | New |
| DDOG Datadog Inc. | $12.2M | 0.4% | 46,700 | +86.8% | Added |
| PRMB Primo Brands Corporation | $12.1M | 0.4% | 494,747 | +190.6% | Added |
| BA Boeing Company | $11.5M | 0.4% | 53,200 | +181.5% | Added |
| BAC Bank of America Corporation | $11.4M | 0.4% | 200,000 | New | New |
| MLYS Mineralys Therapeutics Inc. | $11.1M | 0.4% | 413,087 | New | New |
| LLY Eli Lilly and Company | $10.9M | 0.4% | 9,100 | New | New |
| GEO Geo Group Inc REIT | $10.9M | 0.4% | 368,635 | +613.0% | Added |
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Intere | $10.8M | 0.4% | 1,010,000 | +125.3% | Added |
| CMPS COMPASS Pathways Plc | $10.7M | 0.4% | 756,116 | -53.0% | Trimmed |
| CRCL Circle Internet Group Inc. | $10.4M | 0.4% | 166,250 | New | New |
| Iren Limited Ordinary Shares | $10.4M | 0.4% | 227,459 | New | New |
| MS Morgan Stanley | $10.3M | 0.4% | 49,400 | +349.1% | Added |
| USB U.S. Bancorp | $9.7M | 0.3% | 160,000 | +141.5% | Added |
| SPDR Series Trust | $9.5M | 0.3% | 61,700 | New | New |
| Topbuild Cor Com | $9.4M | 0.3% | 26,650 | New | New |
| XPER Xperi Inc. | $9.1M | 0.3% | 1,110,615 | +13.3% | Added |
| MTCH Match Group Inc. | $8.9M | 0.3% | 235,000 | +57.6% | Added |
| Teva Pharmaceutical Inds LTD Sponsored Ads | $8.8M | 0.3% | 258,331 | -7.8% | Trimmed |
| REPL Replimune Group Inc. | $8.7M | 0.3% | 783,873 | +73.5% | Added |
Showing the 50 largest of 538 share positions. The full filing on SEC EDGAR
Schedule 13D and 13G filings by Caption Management, LLC
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2025-05-09SUNS SCHEDULE 13G filed by Sunrise Realty Trust Inc.Schedule 13G
Questions about Caption Management, LLC
- What does Caption Management, LLC own?
- In its Form 13F for Q2 2026, Caption Management, LLC reported 933 holdings worth $21.5B. The five largest were NVDA, TSM, MSFT, TSLA, OWL.
- What did Caption Management, LLC buy and sell in Q2 2026?
- Caption Management, LLC opened 237 new positions, added to 116, trimmed 127 and sold out of 232 compared with the quarter before.
- When did Caption Management, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Caption Management, LLC (SEC CIK 0001706766) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds