§ 13F · FUND PROFILE
Caption Management, LLC.
AUM · $21.5B (13F)Positions · 1595Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.1B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 1.96M | $1.1B | 5.1% | −10% |
| 2 | WDC | WESTERN DIGITAL CORP | 996K | $636M | 3.0% | +401% |
| 3 | NVDA | NVIDIA CORPORATION | 1.84M | $368M | 1.7% | −2% |
| 4 | AMZN | AMAZON COM INC | 1.31M | $313M | 1.5% | +9% |
| 5 | WBD | WARNER BROS DISCOVERY INC | 11.52M | $307M | 1.4% | −8% |
| 6 | NVDA | NVIDIA CORPORATION | 1.48M | $296M | 1.4% | — |
| 7 | MSFT | MICROSOFT CORP | 752K | $281M | 1.3% | +272% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 583K | $278M | 1.3% | +1893% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 566K | $270M | 1.3% | — |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.04M | $261M | 1.2% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPTION SIGNAL
AC read
Caption Management, LLC is a Other fund managing $21.5 billion in assets. The fund runs a massive portfolio of 1,595 positions.
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