Filed: 8/14/2026ACC: 0001706766-26-000005
📋 What this filing means
CAPTION MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 933 equity positions with a total reported market value of $21.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
933
Positions
$21.46B
Total AUM (reported)
469.21M
Total Shares
Allocation by class
COM$11.61B54.1%
CL A$2.30B10.7%
COM CL A$1.23B5.8%
COM NEW$885.08M4.1%
SPONSORED ADS$766.23M3.6%
COM SER A$426.14M2.0%
CL A COM$283.67M1.3%
Portfolio Concentration
Top 3$2.55B11.9%
4–10$3.38B15.8%
11–25$3.11B14.5%
Rest$12.42B57.9%
Top 3 weight
11.9%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 469.21M
Sole
Full voting authority
469.21M
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)
Sole933
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings933
Rows:
META PLATFORMS INC
SOLEShares1.98M
TypeSH
Market value$1.12B
5.21%
Sole
1.98M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.88M
TypeSH
Market value$776.51M
3.62%
Sole
3.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.77M
TypeSH
Market value$659.13M
3.07%
Sole
1.77M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.02M
TypeSH
Market value$652.77M
3.04%
Sole
1.02M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.17M
TypeSH
Market value$560.52M
2.61%
Sole
1.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.20M
TypeSH
Market value$523.78M
2.44%
Sole
2.20M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares6.77M
TypeSH
Market value$445.75M
2.08%
Sole
6.77M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares15.98M
TypeSH
Market value$426.14M
1.99%
Sole
15.98M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares754.13K
TypeSH
Market value$408.61M
1.90%
Sole
754.13K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares41.51M
TypeSH
Market value$363.22M
1.69%
Sole
41.51M
Shared
0.00
None
0.00
TESLA INC
SOLEShares837.70K
TypeSH
Market value$352.34M
1.64%
Sole
837.70K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares1.37M
TypeSH
Market value$341.57M
1.59%
Sole
1.37M
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares3.46M
TypeSH
Market value$245.75M
1.15%
Sole
3.46M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares1.13M
TypeSH
Market value$231.08M
1.08%
Sole
1.13M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.65M
TypeSH
Market value$198.50M
0.93%
Sole
2.65M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares751.40K
TypeSH
Market value$195.63M
0.91%
Sole
751.40K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares7.89M
TypeSH
Market value$194.82M
0.91%
Sole
7.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares540.20K
TypeSH
Market value$190.87M
0.89%
Sole
540.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares286.22K
TypeSH
Market value$187.73M
0.87%
Sole
286.22K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.45M
TypeSH
Market value$182.89M
0.85%
Sole
1.45M
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.61M
TypeSH
Market value$171.31M
0.80%
Sole
1.61M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares877K
TypeSH
Market value$164.24M
0.77%
Sole
877K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares968.90K
TypeSH
Market value$153.33M
0.71%
Sole
968.90K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares177.55K
TypeSH
Market value$152.35M
0.71%
Sole
177.55K
Shared
0.00
None
0.00
SEZZLE INC
SOLEShares831.60K
TypeSH
Market value$142.73M
0.67%
Sole
831.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.98M | SH | $1.12B 5.21% | 1.98M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.88M | SH | $776.51M 3.62% | 3.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.77M | SH | $659.13M 3.07% | 1.77M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.02M | SH | $652.77M 3.04% | 1.02M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.17M | SH | $560.52M 2.61% | 1.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.20M | SH | $523.78M 2.44% | 2.20M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 6.77M | SH | $445.75M 2.08% | 6.77M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 15.98M | SH | $426.14M 1.99% | 15.98M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 754.13K | SH | $408.61M 1.90% | 754.13K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 41.51M | SH | $363.22M 1.69% | 41.51M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 837.70K | SH | $352.34M 1.64% | 837.70K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 1.37M | SH | $341.57M 1.59% | 1.37M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 3.46M | SH | $245.75M 1.15% | 3.46M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 1.13M | SH | $231.08M 1.08% | 1.13M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 2.65M | SH | $198.50M 0.93% | 2.65M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 751.40K | SH | $195.63M 0.91% | 751.40K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 7.89M | SH | $194.82M 0.91% | 7.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 540.20K | SH | $190.87M 0.89% | 540.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 286.22K | SH | $187.73M 0.87% | 286.22K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.45M | SH | $182.89M 0.85% | 1.45M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.61M | SH | $171.31M 0.80% | 1.61M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 877K | SH | $164.24M 0.77% | 877K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 968.90K | SH | $153.33M 0.71% | 968.90K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 177.55K | SH | $152.35M 0.71% | 177.55K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 831.60K | SH | $142.73M 0.67% | 831.60K | 0.00 | 0.00 |
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