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 $17.12B across 170 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: META ($1.27B, 7.39%), NVDA ($693.9M, 4.05%), UTHR ($682.9M, 3.99%), CVNA ($539.8M, 3.15%), WBD ($476.2M, 2.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $1.27B | 7.39% | 2.2M | New |
| 2 | NVDA | NVIDIA CORPORATION | $693.9M | 4.05% | 4.0M | Added |
| 3 | UTHR | UNITED THERAPEUTICS CORP DEL | $682.9M | 3.99% | 1.2M | Added |
| 4 | CVNA | CARVANA CO | $539.8M | 3.15% | 1.7M | Added |
| 5 | WBD | WARNER BROS DISCOVERY INC | $476.2M | 2.78% | 17.3M | Added |
| 6 | AMZN | AMAZON COM INC | $419.4M | 2.45% | 2.0M | Added |
| 7 | OWL | BLUE OWL CAPITAL INC | $348.5M | 2.04% | 38.2M | Added |
| 8 | EA | ELECTRONIC ARTS INC | $347.9M | 2.03% | 1.7M | New |
| 9 | TSLA | TESLA INC | $237.8M | 1.39% | 639,700 | Trimmed |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $225.4M | 1.32% | 1.1M | Added |
| 11 | XBI | SPDR SERIES TRUST | $199.0M | 1.16% | 1.6M | Added |
| 12 | UNH | UNITEDHEALTH GROUP INC | $197.0M | 1.15% | 728,150 | Added |
| 13 | NFLX | NETFLIX INC. | $195.8M | 1.14% | 2.0M | Added |
| 14 | CGON | CG ONCOLOGY INC | $186.7M | 1.09% | 2.8M | Added |
| 15 | MSFT | MICROSOFT CORP | $176.0M | 1.03% | 475,350 | Added |
| 16 | CEG | CONSTELLATION ENERGY CORP | $160.3M | 0.94% | 574,023 | Added |
| 17 | RVMD | REVOLUTION MEDICINES INC | $150.7M | 0.88% | 1.6M | Added |
| 18 | IGV | ISHARES TR | $147.8M | 0.86% | 1.8M | New |
| 19 | LITE | LUMENTUM HLDGS INC | $124.8M | 0.73% | 177,550 | Added |
| 20 | CYTK | CYTOKINETICS INC | $122.4M | 0.71% | 1.9M | Added |
| 21 | RDDT | REDDIT INC | $119.7M | 0.70% | 888,900 | Trimmed |
| 22 | BSX | BOSTON SCIENTIFIC CORP | $118.1M | 0.69% | 1.9M | Added |
| 23 | CLS | CELESTICA INC | $110.5M | 0.65% | 392,156 | Added |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $101.5M | 0.59% | 499,000 | Added |
| 25 | WMB | WILLIAMS COS INC | $99.7M | 0.58% | 1.4M | Added |
Source: SEC Form 13F filings · as of 2026-03-31