AiSiWhale

AI & tech investing

Caption Management, LLC

CIK 1706766

13F filing for Q2 2026・No. 359

Holdings
US$21.46B
Quarter change
+US$4.34B
Entries
1,595
Net bought (estimate)
+US$517.69M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 237
  • Sold out 232
  • Cut 125
  • Added 117
  • Corporate actions 0
  • Unchanged 59

Largest holdings

538 stocks worth US$2.84B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMAddedUS$367.93M12.96%
TSMTSMC ADRSPONSORED ADSNewUS$270.16M9.51%
MSFTMicrosoftCOMAddedUS$192.11M6.77%
TSLATeslaCOMAddedUS$167.27M5.89%
OWLBLUE OWL CAPITAL INCCOM CL AAddedUS$139.96M4.93%
AMZNAmazonCOMCutUS$102.01M3.59%
CORZWCORE SCIENTIFIC INC NEW*W EXP 01/23/202UnchangedUS$65.56M2.31%
GOOGALPHABET INCCAP STK CL CAddedUS$64.55M2.27%
XLFSELECT SECTOR SPDR TRST STR FINL ETFAddedUS$61.64M2.17%
SELECT SECTOR SPDR TRST STR CARE ETFNewUS$53.71M1.89%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.