§ 13F · FUND PROFILE
Caption Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1484Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 2.00M | $1.1B | 6.7% | NEW |
| 2 | UTHR | UNITED THERAPEUTICS CORP DEL | 667K | $396M | 2.3% | +163% |
| 3 | CVNA | CARVANA CO | 1.14M | $358M | 2.1% | +75% |
| 4 | WBD | WARNER BROS DISCOVERY INC | 11.92M | $327M | 1.9% | +72% |
| 5 | EA | ELECTRONIC ARTS INC | 1.36M | $277M | 1.6% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 1.57M | $275M | 1.6% | +42% |
| 7 | NVDA | NVIDIA CORPORATION | 1.51M | $263M | 1.5% | — |
| 8 | UTHR | UNITED THERAPEUTICS CORP DEL | 410K | $243M | 1.4% | — |
| 9 | OWL | BLUE OWL CAPITAL INC | 22.95M | $210M | 1.2% | +812% |
| 10 | AMZN | AMAZON COM INC | 1.00M | $208M | 1.2% | +75% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPTION SIGNAL
AC read
Caption Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed