Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Caption Management, LLC (CIK 1706766) reported $21.46B across 538 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: META ($1.12B, 5.21%), NVDA ($776.5M, 3.62%), MSFT ($659.1M, 3.07%), WDC ($652.8M, 3.04%), TSM ($560.5M, 2.61%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $1.12B | 5.21% | 2.0M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $776.5M | 3.62% | 3.9M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $659.1M | 3.07% | 1.8M | Added |
| 4 | WDC | WESTERN DIGITAL CORP | $652.8M | 3.04% | 1.0M | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $560.5M | 2.61% | 1.2M | Added |
| 6 | AMZN | AMAZON COM INC | $523.8M | 2.44% | 2.2M | Added |
| 7 | CVNA | CARVANA CO | $445.8M | 2.08% | 6.8M | Added |
| 8 | WBD | WARNER BROS DISCOVERY INC | $426.1M | 1.99% | 16.0M | Trimmed |
| 9 | UTHR | UNITED THERAPEUTICS CORP DEL | $408.6M | 1.90% | 754,133 | Trimmed |
| 10 | OWL | BLUE OWL CAPITAL INC | $363.2M | 1.69% | 41.5M | Added |
| 11 | TSLA | TESLA INC | $352.3M | 1.64% | 837,700 | Added |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $341.6M | 1.59% | 1.4M | Added |
| 13 | CGON | CG ONCOLOGY INC | $245.8M | 1.15% | 3.5M | Added |
| 14 | EA | ELECTRONIC ARTS INC | $231.1M | 1.08% | 1.1M | Trimmed |
| 15 | KRE | SPDR SERIES TRUST | $198.5M | 0.93% | 2.7M | Added |
| 16 | WULF | TERAWULF INC | $194.8M | 0.91% | 7.9M | Added |
| 17 | DDOG | DATADOG INC | $195.6M | 0.91% | 751,400 | Added |
| 18 | GOOG | ALPHABET INC | $190.9M | 0.89% | 540,200 | Added |
| 19 | SMH | VANECK ETF TRUST | $187.7M | 0.87% | 286,220 | Added |
| 20 | GILD | GILEAD SCIENCES INC | $182.9M | 0.85% | 1.4M | Added |
| 21 | INSM | INSMED INC | $171.3M | 0.80% | 1.6M | Added |
| 22 | RVMD | REVOLUTION MEDICINES INC | $164.2M | 0.77% | 877,000 | Trimmed |
| 23 | LITE | LUMENTUM HLDGS INC | $152.3M | 0.71% | 177,550 | Hold |
| 24 | XBI | SPDR SERIES TRUST | $153.3M | 0.71% | 968,900 | Trimmed |
| 25 | SEZL | SEZZLE INC | $142.7M | 0.67% | 831,600 | Added |
Source: SEC Form 13F filings · as of 2026-06-30