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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 1,838,800 | US$367.93M | 12.96% |
| TSMTSMC ADRSPONSORED ADS | New | 565,700 | US$270.16M | 9.51% |
| MSFTMicrosoftCOM | Added | 515,000 | US$192.11M | 6.77% |
| TSLATeslaCOM | Added | 397,700 | US$167.27M | 5.89% |
| OWLBLUE OWL CAPITAL INCCOM CL A | Added | 15,995,905 | US$139.96M | 4.93% |
| AMZNAmazonCOM | Cut | 428,000 | US$102.01M | 3.59% |
| CORZWCORE SCIENTIFIC INC NEW*W EXP 01/23/202 | Unchanged | 3,487,150 | US$65.56M | 2.31% |
| GOOGALPHABET INCCAP STK CL C | Added | 182,700 | US$64.55M | 2.27% |
| XLFSELECT SECTOR SPDR TRST STR FINL ETF | Added | 1,149,802 | US$61.64M | 2.17% |
| SELECT SECTOR SPDR TRST STR CARE ETF | New | 338,498 | US$53.71M | 1.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.