Filed: 5/15/2026ACC: 0001706766-26-000004
📋 What this filing means
CAPTION MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 895 equity positions with a total reported market value of $17.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
895
Positions
$17.12B
Total AUM (reported)
416.52M
Total Shares
Allocation by class
COM$9.75B57.0%
CL A$2.40B14.0%
COM CL A$990.46M5.8%
COM NEW$700.92M4.1%
COM SER A$476.22M2.8%
STATE STREET SPD$308.60M1.8%
SPONSORED ADS$236.97M1.4%
Portfolio Concentration
Top 3$2.64B15.4%
4–10$2.60B15.2%
11–25$2.21B12.9%
Rest$9.67B56.5%
Top 3 weight
15.4%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 416.52M
Sole
Full voting authority
416.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole895
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings895
Rows:
META PLATFORMS INC
SOLEShares2.21M
TypeSH
Market value$1.27B
7.39%
Sole
2.21M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.98M
TypeSH
Market value$693.89M
4.05%
Sole
3.98M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares1.15M
TypeSH
Market value$682.90M
3.99%
Sole
1.15M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.72M
TypeSH
Market value$539.82M
3.15%
Sole
1.72M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares17.34M
TypeSH
Market value$476.22M
2.78%
Sole
17.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.01M
TypeSH
Market value$419.40M
2.45%
Sole
2.01M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares38.17M
TypeSH
Market value$348.48M
2.04%
Sole
38.17M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares1.71M
TypeSH
Market value$347.94M
2.03%
Sole
1.71M
Shared
0.00
None
0.00
TESLA INC
SOLEShares639.70K
TypeSH
Market value$237.81M
1.39%
Sole
639.70K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares1.14M
TypeSH
Market value$225.38M
1.32%
Sole
1.14M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.56M
TypeSH
Market value$198.99M
1.16%
Sole
1.56M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares728.15K
TypeSH
Market value$197.03M
1.15%
Sole
728.15K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares2.04M
TypeSH
Market value$195.77M
1.14%
Sole
2.04M
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares2.76M
TypeSH
Market value$186.72M
1.09%
Sole
2.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares475.35K
TypeSH
Market value$175.96M
1.03%
Sole
475.35K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares574.02K
TypeSH
Market value$160.30M
0.94%
Sole
574.02K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares1.55M
TypeSH
Market value$150.74M
0.88%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$147.83M
0.86%
Sole
1.85M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares177.55K
TypeSH
Market value$124.78M
0.73%
Sole
177.55K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares1.86M
TypeSH
Market value$122.37M
0.71%
Sole
1.86M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares888.90K
TypeSH
Market value$119.69M
0.70%
Sole
888.90K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.88M
TypeSH
Market value$118.07M
0.69%
Sole
1.88M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares392.16K
TypeSH
Market value$110.46M
0.65%
Sole
392.16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares499K
TypeSH
Market value$101.51M
0.59%
Sole
499K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.37M
TypeSH
Market value$99.66M
0.58%
Sole
1.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 2.21M | SH | $1.27B 7.39% | 2.21M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.98M | SH | $693.89M 4.05% | 3.98M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 1.15M | SH | $682.90M 3.99% | 1.15M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.72M | SH | $539.82M 3.15% | 1.72M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 17.34M | SH | $476.22M 2.78% | 17.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.01M | SH | $419.40M 2.45% | 2.01M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 38.17M | SH | $348.48M 2.04% | 38.17M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 1.71M | SH | $347.94M 2.03% | 1.71M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 639.70K | SH | $237.81M 1.39% | 639.70K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 1.14M | SH | $225.38M 1.32% | 1.14M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.56M | SH | $198.99M 1.16% | 1.56M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 728.15K | SH | $197.03M 1.15% | 728.15K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 2.04M | SH | $195.77M 1.14% | 2.04M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 2.76M | SH | $186.72M 1.09% | 2.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 475.35K | SH | $175.96M 1.03% | 475.35K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 574.02K | SH | $160.30M 0.94% | 574.02K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 1.55M | SH | $150.74M 0.88% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.85M | SH | $147.83M 0.86% | 1.85M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 177.55K | SH | $124.78M 0.73% | 177.55K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 1.86M | SH | $122.37M 0.71% | 1.86M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 888.90K | SH | $119.69M 0.70% | 888.90K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.88M | SH | $118.07M 0.69% | 1.88M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 392.16K | SH | $110.46M 0.65% | 392.16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 499K | SH | $101.51M 0.59% | 499K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.37M | SH | $99.66M 0.58% | 1.37M | 0.00 | 0.00 |
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