Caption Management, LLC — 13F holdings

Caption Management, LLC reported 1,595 holdings worth $21.5B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. META META PLATFORMS INC — $1.12B (5.2%)
2. NVDA NVIDIA CORPORATION — $777M (3.6%)
3. MSFT MICROSOFT CORP — $659M (3.1%)
4. WDC WESTERN DIGITAL CORP — $653M (3.0%)
5. TSM TAIWAN SEMICONDUCTOR MFG LTD — $561M (2.6%)
6. AMZN AMAZON COM INC — $524M (2.4%)
7. CVNA CARVANA CO — $446M (2.1%)
8. WBD WARNER BROS DISCOVERY INC — $426M (2.0%)
9. UTHR UNITED THERAPEUTICS CORP DEL — $409M (1.9%)
10. OWL BLUE OWL CAPITAL INC — $363M (1.7%)