Caption Management, LLC

13F filer · CIK 0001706766

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$21.5BU.S. long equity reported on 13F

Positions507226 new · 222 closed

Net flow last quarter+$277MBuys minus sells

Top 10 positions weight6.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026507 positions
NVDANvidia Corp	$368M	1.71%	0.01%	+22.0%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$270M	1.26%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$192M	0.90%	0.01%	+1931.6%	Q4 2019
TSLATesla, Inc.	$167M	0.78%	0.01%	+32.7%	Q3 2021
OWLBlue Owl Capital Inc.	$140M	0.65%	232.67%	+5.8%	Q2 2022
AMZNAmazon Com Inc	$102M	0.48%	0.00%	-16.7%	Q1 2020
CORZWCore Scientific, Inc./tx	$65.6M	0.31%	Not reported	Not reported	Q2 2024
GOOGAlphabet Inc.	$64.6M	0.30%	Not reported	+14551.2%	Q3 2020
SNDKSandisk Corp	$38.9M	0.18%	0.01%	-6.5%	Q1 2025
CGONCG Oncology, Inc.	$34.4M	0.16%	0.55%	+28.0%	Q4 2025
TTWOTake Two Interactive Software Inc	$25.6M	0.12%	0.05%	-60.8%	Q1 2018
INSMINSMED Inc	$25.2M	0.12%	0.11%	Not reported	Q4 2018
ERASErasca, Inc.	$19.1M	0.09%	0.33%	New	Q2 2026
CELCCelcuity Inc.	$17.8M	0.08%	0.35%	Not reported	Q2 2024
DSGNDesign Therapeutics, Inc.	$16.2M	0.08%	1.79%	+1189.5%	Q1 2026
METAMeta Platforms, Inc.	$15.3M	0.07%	Not reported	-75.9%	Q1 2020
JNJJohnson & Johnson	$15.2M	0.07%	0.00%	-31.5%	Q3 2022
MDBMongoDB, Inc.	$14.2M	0.07%	0.05%	Not reported	Q3 2018
SMHMarket Vectors ETF Trust	$13.9M	0.06%	Not reported	-14.5%	Q2 2020
ROSTRoss Stores, Inc.	$13.8M	0.06%	0.02%	Not reported	Q1 2018
BSXBoston Scientific Corp	$13.3M	0.06%	0.02%	-16.7%	Q4 2018
UNMUnum Group	$13.2M	0.06%	0.09%	+1745.2%	Q3 2018
SNPSSynopsys Inc	$12.9M	0.06%	0.02%	+229.6%	Q1 2025
DOCNDigitalOcean Holdings, Inc.	$12.8M	0.06%	0.08%	+20.8%	Q1 2022
CSCOCisco Systems, Inc.	$12.7M	0.06%	0.00%	+236.0%	Q2 2022
GILDGilead Sciences, Inc.	$12.6M	0.06%	0.01%	Not reported	Q3 2019
DDOGDatadog, Inc.	$12.2M	0.06%	0.06%	+86.8%	Q1 2021
PRMBPrimo Brands Corp	$12.1M	0.06%	0.14%	+190.6%	Q3 2025
BABoeing Co	$11.5M	0.05%	0.01%	+181.5%	Q1 2025
BACBank of America Corp	$11.4M	0.05%	0.00%	New	Q2 2026
MLYSMineralys Therapeutics, Inc.	$11.1M	0.05%	0.47%	Not reported	Q2 2025
LLYELI LILLY & Co	$10.9M	0.05%	0.00%	Not reported	Q1 2018
GEOGeo Group Inc	$10.9M	0.05%	0.28%	+613.0%	Q4 2019
CODICompass Diversified Holdings	$10.8M	0.05%	1.34%	+125.3%	Q1 2026
CMPSCOMPASS Pathways plc	$10.7M	0.05%	0.56%	-53.0%	Q4 2021
CRCLCircle Internet Group, Inc.	$10.4M	0.05%	Not reported	New	Q2 2026
IRENIREN Ltd	$10.4M	0.05%	0.06%	Not reported	Q3 2023
MSMorgan Stanley	$10.3M	0.05%	0.00%	+349.1%	Q3 2018
USBUS Bancorp \de\	$9.66M	0.05%	0.01%	+141.5%	Q3 2022
BLDTopBuild Corp	$9.45M	0.04%	0.09%	New	Q2 2026
XPERXperi Inc.	$9.14M	0.04%	2.28%	+13.3%	Q2 2024
MTCHMatch Group, Inc.	$8.94M	0.04%	0.10%	+57.6%	Q4 2019
TEVATeva Pharmaceutical Industries Ltd	$8.75M	0.04%	0.02%	-7.8%	Q4 2018
REPLReplimune Group, Inc.	$8.68M	0.04%	0.93%	+73.5%	Q2 2023
SKYChampion Homes, Inc.	$8.55M	0.04%	0.18%	Not reported	Q4 2019
AMPXAmprius Technologies, Inc.	$8.4M	0.04%	0.98%	+32.1%	Q2 2024
CZRCaesars Entertainment, Inc.	$8.26M	0.04%	0.13%	+229.2%	Q1 2018
ZMZoom Communications, Inc.	$7.93M	0.04%	Not reported	+30.6%	Q4 2021
OKLOOklo Inc.	$7.88M	0.04%	0.08%	+16626.7%	Q2 2024
ASAmer Sports, Inc.	$7.67M	0.04%	0.04%	+241.1%	Q4 2024

Q1 2026Reported May 15, 2026503 positions
NVDANvidia Corp	$263M	1.54%	0.01%	+29.9%	Q4 2021
OWLBlue Owl Capital Inc.	$138M	0.81%	219.90%	+981.7%	Q2 2022
TSLATesla, Inc.	$111M	0.65%	0.01%	-0.1%	Q3 2021
AMZNAmazon Com Inc	$107M	0.62%	0.00%	-10.7%	Q1 2020
METAMeta Platforms, Inc.	$64.4M	0.38%	Not reported	Not reported	Q1 2020
TTWOTake Two Interactive Software Inc	$51.6M	0.30%	0.14%	Not reported	Q1 2018
UTHRUNITED THERAPEUTICS Corp	$44.1M	0.26%	0.18%	+35.2%	Q3 2021
CORZWCore Scientific, Inc./tx	$30.5M	0.18%	Not reported	Not reported	Q2 2024
CGONCG Oncology, Inc.	$25.6M	0.15%	0.43%	+23.4%	Q4 2025
GOOGLAlphabet Inc.	$24.4M	0.14%	0.00%	+41.3%	Q1 2020
BSXBoston Scientific Corp	$23.5M	0.14%	0.03%	+311.4%	Q4 2018
JNJJohnson & Johnson	$21.4M	0.13%	0.00%	Not reported	Q3 2022
NFLXNetflix Inc	$20.4M	0.12%	0.01%	-72.1%	Q3 2020
CEGConstellation Energy Corp	$20.1M	0.12%	0.02%	+492.0%	Q1 2022
IMCRImmunocore Holdings plc	$20M	0.12%	1.30%	+601.2%	Q4 2022
SWKStanley Black & Decker, Inc.	$19.9M	0.12%	0.18%	Not reported	Q1 2020
WMTWalmart Inc.	$17.4M	0.10%	0.00%	Not reported	Q1 2018
CYTKCytokinetics Inc	$16.1M	0.09%	0.20%	+775.0%	Q2 2019
VALEVale S.A.	$14.7M	0.09%	0.03%	+19.9%	Q4 2020
DKNGDraftKings Inc.	$14.7M	0.09%	Not reported	Not reported	Q2 2021
ELVNEnliven Therapeutics, Inc.	$14.5M	0.08%	0.61%	New	Q1 2026
FNDFloor & Decor Holdings, Inc.	$14.4M	0.08%	0.26%	+1794.2%	Q4 2019
VVisa Inc.	$14.1M	0.08%	0.00%	+90.4%	Q2 2018
SLNOSoleno Therapeutics Inc	$14.1M	0.08%	0.81%	+898.0%	Q1 2024
GXOGXO Logistics, Inc.	$14M	0.08%	0.23%	Not reported	Q2 2024
UNHUnitedhealth Group Inc	$13.4M	0.08%	0.01%	+45.7%	Q3 2024
SNDKSandisk Corp	$11.6M	0.07%	0.01%	Not reported	Q1 2025
CNTACentessa Pharmaceuticals PLC	$10.9M	0.06%	0.18%	Not reported	Q1 2025
GHGuardant Health, Inc.	$10.6M	0.06%	0.09%	Not reported	Q4 2019
PEPPepsico Inc	$10.6M	0.06%	0.01%	New	Q1 2026
TROXTronox Holdings plc	$10.6M	0.06%	0.68%	+82.9%	Q1 2018
CORTCorcept Therapeutics Inc	$10.5M	0.06%	0.24%	Not reported	Q1 2019
ANIPAni Pharmaceuticals Inc	$10.4M	0.06%	0.60%	+135.2%	Q4 2025
SIGSignet Jewelers Ltd	$10.4M	0.06%	0.31%	+5507.1%	Q2 2020
COINCoinbase Global, Inc.	$9.95M	0.06%	0.02%	+0.4%	Q2 2021
SMHMarket Vectors ETF Trust	$9.52M	0.06%	Not reported	Not reported	Q2 2020
DALDelta Air Lines, Inc.	$9.49M	0.06%	0.02%	+1541.4%	Q2 2019
DHRDanaher Corp	$9.42M	0.06%	0.01%	Not reported	Q4 2023
MSFTMicrosoft Corp	$9.38M	0.05%	0.00%	-75.7%	Q4 2019
CMPSCOMPASS Pathways plc	$8.9M	0.05%	1.19%	Not reported	Q4 2021
MPMP Materials Corp. / DE	$8.77M	0.05%	0.10%	+43.2%	Q4 2023
TEVATeva Pharmaceutical Industries Ltd	$8.44M	0.05%	0.02%	+330.9%	Q4 2018
QQnity Electronics, Inc.	$8.08M	0.05%	0.03%	-11.8%	Q4 2025
ARESAres Management Corp	$7.64M	0.04%	0.02%	New	Q1 2026
SHOOSteven Madden, Ltd.	$7.63M	0.04%	0.31%	Not reported	Q4 2022
HRMYHarmony Biosciences Holdings, Inc.	$7.63M	0.04%	0.47%	Not reported	Q1 2023
ARMArm Holdings PLC	$7.56M	0.04%	0.00%	+440.5%	Q4 2023
BXBlackstone Inc.	$7.5M	0.04%	0.01%	Not reported	Q1 2020
AMPXAmprius Technologies, Inc.	$7.45M	0.04%	0.78%	+58.8%	Q2 2024
ABBVAbbVie Inc.	$7.33M	0.04%	0.00%	+109.3%	Q1 2019

Q4 2025Reported Feb 17, 2026513 positions
NVDANvidia Corp	$217M	1.48%	0.00%	+132.2%	Q4 2021
TSLATesla, Inc.	$135M	0.93%	0.01%	-14.3%	Q3 2021
AMZNAmazon Com Inc	$133M	0.91%	0.01%	Not reported	Q1 2020
AAPLApple Inc.	$128M	0.88%	0.00%	Not reported	Q1 2020
GOOGAlphabet Inc.	$125M	0.85%	Not reported	+81.5%	Q3 2020
NFLXNetflix Inc	$71.3M	0.49%	0.02%	Not reported	Q3 2020
MSFTMicrosoft Corp	$50.4M	0.35%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$35M	0.24%	0.01%	+1854.1%	Q1 2022
AMDAdvanced Micro Devices Inc	$32.1M	0.22%	0.01%	Not reported	Q4 2024
CORZWCore Scientific, Inc./tx	$29.5M	0.20%	Not reported	+0.2%	Q2 2024
BMYBristol Myers Squibb Co	$29M	0.20%	0.03%	Not reported	Q4 2017
UTHRUNITED THERAPEUTICS Corp	$26.8M	0.18%	0.13%	+39.4%	Q3 2021
CMGChipotle Mexican Grill Inc	$22.9M	0.16%	0.05%	+9153.7%	Q3 2024
INSMINSMED Inc	$22.6M	0.16%	0.06%	+160393.8%	Q4 2018
OWLBlue Owl Capital Inc.	$20.9M	0.14%	20.33%	+128.2%	Q2 2022
VSATViasat Inc	$20.8M	0.14%	0.45%	-31.5%	Q2 2021
COFCapital One Financial Corp	$19.7M	0.13%	0.01%	Not reported	Q4 2018
WULFTerawulf Inc.	$19.1M	0.13%	0.40%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$18.8M	0.13%	0.00%	Not reported	Q1 2020
RCUSArcus Biosciences, Inc.	$18.3M	0.13%	0.61%	Not reported	Q1 2022
WDCWestern Digital Corp	$17.6M	0.12%	0.03%	+6.2%	Q4 2019
EXKEndeavour Silver Corp	$17.3M	0.12%	0.07%	+1030.3%	Q4 2018
AZNAstrazeneca PLC	$16.4M	0.11%	Not reported	+109.5%	Q2 2020
SOCSable Offshore Corp.	$13.6M	0.09%	1.04%	+6.4%	Q4 2024
MRKMerck & Co., Inc.	$13.3M	0.09%	0.01%	+2649.4%	Q2 2021
COINCoinbase Global, Inc.	$12.8M	0.09%	0.02%	+25.6%	Q2 2021
CGONCG Oncology, Inc.	$12.7M	0.09%	0.38%	New	Q4 2025
CWANClearwater Analytics Holdings, Inc.	$11.8M	0.08%	Not reported	New	Q4 2025
OKEOneok Inc	$11.8M	0.08%	0.03%	+15852.1%	Q1 2019
XOMExxonMobil Holdings Corp	$11.6M	0.08%	0.00%	Not reported	Q1 2020
AVDLAvadel Pharmaceuticals PLC	$11.6M	0.08%	0.55%	+74.1%	Q3 2020
AVGOBroadcom Inc.	$11.4M	0.08%	0.00%	-27.5%	Q3 2024
CMAComerica Inc	$11.3M	0.08%	0.10%	-8.9%	Q1 2020
SHOPShopify Inc.	$11.3M	0.08%	0.02%	+25.2%	Q2 2020
UNHUnitedhealth Group Inc	$11.2M	0.08%	0.00%	+1154.8%	Q3 2024
BTUPeabody Energy Corp	$10.8M	0.07%	0.30%	+252.7%	Q3 2020
UALUnited Airlines Holdings, Inc.	$10.8M	0.07%	0.03%	+10.4%	Q2 2021
IVZInvesco Ltd.	$10.5M	0.07%	0.09%	Not reported	Q2 2020
IRENIREN Ltd	$10.5M	0.07%	0.10%	-36.6%	Q3 2023
EOSEEos Energy Enterprises, Inc.	$10.5M	0.07%	0.27%	+47.4%	Q3 2023
VALEVale S.A.	$10M	0.07%	0.02%	Not reported	Q4 2020
PRAXPraxis Precision Medicines, Inc.	$9.81M	0.07%	0.13%	+423.8%	Q3 2024
COMPCompass, Inc.	$9.62M	0.07%	0.16%	+599.8%	Q4 2021
BIIBBiogen Inc.	$9.33M	0.06%	0.04%	+960.0%	Q4 2019
ADIAnalog Devices Inc	$9.22M	0.06%	0.01%	Not reported	Q1 2020
CCJCameco Corp	$9.21M	0.06%	0.02%	+3.9%	Q3 2018
CBLCBL & Associates Properties Inc	$9.13M	0.06%	0.81%	-16.2%	Q1 2023
BSXBoston Scientific Corp	$8.68M	0.06%	0.01%	-9.7%	Q4 2018
VVisa Inc.	$8.59M	0.06%	0.00%	-14.0%	Q2 2018
OSGOctave Specialty Group Inc	$8.33M	0.06%	2.38%	-4.5%	Q3 2018

Q3 2025Reported Nov 14, 2025559 positions
TSLATesla, Inc.	$156M	1.21%	0.01%	+16.7%	Q3 2021
AMZNAmazon Com Inc	$126M	0.98%	0.01%	Not reported	Q1 2020
NVDANvidia Corp	$93.3M	0.73%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$53.3M	0.42%	Not reported	-3.4%	Q3 2020
CORZWCore Scientific, Inc./tx	$40.5M	0.32%	Not reported	+363.2%	Q2 2024
ECHOEchoStar CORP	$31.9M	0.25%	0.88%	+192.8%	Q3 2020
QUREuniQure N.V.	$26.8M	0.21%	0.74%	+159.1%	Q4 2018
VSATViasat Inc	$25.8M	0.20%	0.66%	Not reported	Q2 2021
SLNOSoleno Therapeutics Inc	$25M	0.20%	0.69%	+40.5%	Q1 2024
SOCSable Offshore Corp.	$24.8M	0.19%	1.43%	+2309.6%	Q4 2024
HPEHewlett Packard Enterprise Co	$23.8M	0.19%	0.07%	+591.4%	Q2 2020
IRENIREN Ltd	$20.6M	0.16%	Not reported	+709.4%	Q3 2023
IMCRImmunocore Holdings plc	$16.8M	0.13%	0.92%	+158.3%	Q4 2022
UTHRUNITED THERAPEUTICS Corp	$16.6M	0.13%	0.09%	+117.1%	Q3 2021
COINCoinbase Global, Inc.	$15.3M	0.12%	0.02%	Not reported	Q2 2021
AVGOBroadcom Inc.	$15M	0.12%	0.00%	+133.3%	Q3 2024
RVMDRevolution Medicines, Inc.	$14.7M	0.11%	0.17%	Not reported	Q3 2023
STZConstellation Brands, Inc.	$13M	0.10%	Not reported	Not reported	Q1 2018
IMNMImmunome Inc.	$12.2M	0.10%	1.13%	Not reported	Q3 2024
WDCWestern Digital Corp	$11.5M	0.09%	0.03%	Not reported	Q4 2019
NICENICE Ltd.	$10.9M	0.09%	0.12%	+49.7%	Q2 2025
CELHCelsius Holdings, Inc.	$10.5M	0.08%	0.07%	+14.4%	Q3 2020
OWLBlue Owl Capital Inc.	$10.4M	0.08%	8.91%	Not reported	Q2 2022
DDDuPont de Nemours, Inc.	$10.4M	0.08%	0.03%	Not reported	Q4 2019
BSXBoston Scientific Corp	$9.84M	0.08%	0.01%	Not reported	Q4 2018
CMAComerica Inc	$9.76M	0.08%	0.11%	+14142.8%	Q1 2020
VVisa Inc.	$9.73M	0.08%	0.00%	-10.9%	Q2 2018
DASHDoorDash, Inc.	$9.63M	0.08%	Not reported	Not reported	Q2 2022
BHVNBiohaven Ltd.	$9.42M	0.07%	0.59%	+48.2%	Q1 2019
OSGOctave Specialty Group Inc	$9.35M	0.07%	2.40%	+536.8%	Q3 2018
QBTSD-Wave Quantum Inc.	$9.14M	0.07%	0.11%	+33.5%	Q1 2025
CBLCBL & Associates Properties Inc	$9.01M	0.07%	0.96%	-15.1%	Q1 2023
LYVLive Nation Entertainment, Inc.	$8.66M	0.07%	0.02%	Not reported	Q1 2018
UALUnited Airlines Holdings, Inc.	$8.46M	0.07%	0.03%	+115.5%	Q2 2021
SHOPShopify Inc.	$8.3M	0.06%	0.01%	+65.0%	Q2 2020
CCJCameco Corp	$8.13M	0.06%	0.02%	+130.8%	Q3 2018
UNPUnion Pacific Corp	$7.8M	0.06%	0.01%	Not reported	Q2 2019
TPBTurning Point Brands, Inc.	$7.47M	0.06%	0.42%	+95.6%	Q2 2019
EOSEEos Energy Enterprises, Inc.	$7.07M	0.06%	0.22%	Not reported	Q3 2023
DDOGDatadog, Inc.	$6.98M	0.05%	0.06%	Not reported	Q1 2021
APLSApellis Pharmaceuticals, Inc.	$6.9M	0.05%	0.24%	+32.1%	Q1 2021
WWayfair Inc.	$6.8M	0.05%	Not reported	-10.5%	Q2 2018
HOLXHologic Inc	$6.74M	0.05%	0.04%	Not reported	Q4 2019
SMCISuper Micro Computer, Inc.	$6.67M	0.05%	0.02%	+61.9%	Q3 2022
PDDPDD Holdings Inc.	$6.6M	0.05%	0.00%	+1749.9%	Q3 2020
AZNAstrazeneca PLC	$6.51M	0.05%	Not reported	+51.6%	Q2 2020
WBDWarner Bros. Discovery, Inc.	$6.08M	0.05%	0.01%	Not reported	Q1 2023
FLRFluor Corp	$6.02M	0.05%	0.09%	+148.9%	Q2 2018
BABAAlibaba Group Holding Ltd	$5.99M	0.05%	0.00%	Not reported	Q4 2018
MDBMongoDB, Inc.	$5.77M	0.05%	0.02%	-25.0%	Q3 2018

Premium opens every quarter this fund has filed