Caption Management, LLC
Sector Allocation
- Technology42.7%$1.2B
- Healthcare14.5%$411.3M
- Consumer Discretionary13.0%$368.7M
- Financials11.4%$323.4M
- Other9.2%$261.8M
- Industrials3.0%$86.7M
- Materials1.9%$55.1M
- Communication Services1.3%$35.8M
- Energy1.1%$31.1M
- Consumer Staples1.0%$28.9M
AUM History
13fpro.ai/research/fund/caption-management-llc-1706766
Conviction and streaks
Concentrating · top 10 = 52.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$367.9MTSM
$270.2MMSFT
$192.1MTSLA
$167.3MOWL
$140.0MAMZN
$102.0MCORZ
$65.6MGOOG
$64.6M- SELECT$61.6M
- SELECT$53.7M
SNDK
$38.9MCGON
$34.4M- SPDR$29.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/caption-management-llc-1706766
Caption Management, LLC 13F holdings — Q2 2026
$21.5B portfolio (+25.3% QoQ) · 1,595 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
Includes $18.6B of put/call options ($8.3B puts, $10.3B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.8B. Weights use the stock portfolio.
$367.9M
13.0% of stocks
+22%This quarter-3.2%Since filed4 qtrsHeld$270.2M
9.5% of stocks
NewThis quarter+2.5%Since filedNew this quarterHeld$192.1M
6.8% of stocks
+1932%This quarter+7.3%Since filed3 qtrsHeld$167.3M
5.9% of stocks
+33%This quarter+19.1%Since filed7 qtrsHeld$140.0M
4.9% of stocks
+6%This quarter-23.8%Since filed2 qtrsHeldAIQuality34.2#2,347Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$102.0M
3.6% of stocks
-17%This quarter-3.6%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$65.6M
2.3% of stocks
No changeThis quarter-29.3%Since filed9 qtrsHeld$64.6M
2.3% of stocks
NewThis quarter-7.8%Since filedNew this quarterHeld- 9
SELECT SECTOR SPDR TR - ST STR FINL ETF
$61.6M
2.2% of stocks
+3329%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR CARE ETF
$53.7M
1.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
All holdings — Caption Management, LLC (Q2 2026)
1,595 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $1.1B | — | 1.96M | -2% | — | — | 13F | |
| 12 | WESTERN DIGITAL CORP | Technology | $636.2M | — | 996K | +398% | — | — | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $312.9M | — | 1.31M | +31% | — | — | 13F | |
| 14 | Warner Bros. Discovery, Inc. | Communication Services | $307.2M | — | 11.52M | -3% | — | — | 13F | |
| 15 | NVIDIA CORP | Technology | $296.1M | — | 1.48M | -6% | — | — | 13F | |
| 16 | MICROSOFT CORP | Technology | $280.5M | — | 752K | +115% | — | — | 13F | |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $278.4M | — | 583K | +890% | — | — | 13F | |
| 18 | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $260.7M | — | 1.04M | +58% | — | — | 13F | |
| 19 | CARVANA CO. | Consumer Discretionary | $249.9M | — | 3.80M | +234% | — | — | 13F | |
| 20 | BLUE OWL CAPITAL INC. | Financials | $209.3M | — | 23.91M | +4% | — | — | 13F | |
| 21 | UNITED THERAPEUTICS Corp | Healthcare | $204.9M | — | 378K | -8% | — | — | 13F | |
| 22 | UNITED THERAPEUTICS Corp | Healthcare | $198.6M | — | 367K | -45% | — | — | 13F | |
| 23 | CARVANA CO. | Consumer Discretionary | $195.8M | — | 2.98M | +413% | — | — | 13F | |
| 24 | MICROSOFT CORP | Technology | $186.5M | — | 500K | +400% | — | — | 13F | |
| 25 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $173.8M | — | 265K | New | — | — | 13F |
| 26 | $GILD CALL | GILEAD SCIENCES, INC. | Healthcare | $170.3M | — | 1.35M | +574% | |||
| 27 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $168.2M | — | 400K | +33% | |||
| 28 | — PUT | SPDR SERIES TRUST - ST STR SP REGBNK | — | $168.2M | — | 2.25M | +821% | |||
| 29 | $LITE CALL | Lumentum Holdings Inc. | Technology | $150.2M | — | 175K | — | |||
| 30 | $EA PUT | ELECTRONIC ARTS INC. | Technology | $143.5M | — | 700K | -48% | |||
| 31 | $RCL CALL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $132.6M | — | 418K | +17% | |||
| 32 | $RVMD CALL | Revolution Medicines, Inc. | Healthcare | $126.9M | — | 678K | +110% | |||
| 33 | $CGON CALL | CG Oncology, Inc. | Healthcare | $126.4M | — | 1.78M | +46% | |||
| 34 | $WULF CALL | TERAWULF INC. | Financials | $122.0M | — | 4.94M | +22% | |||
| 35 | $GOOG PUT | Alphabet Inc. | Technology | $120.1M | — | 340K | New | |||
| 36 | $SNPS PUT | SYNOPSYS INC | Technology | $119.8M | — | 269K | +1243% | |||
| 37 | $WBD CALL | Warner Bros. Discovery, Inc. | Communication Services | $119.0M | — | 4.46M | -18% | |||
| 38 | $SPCX CALL | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $115.3M | — | 675K | New | |||
| 39 | $NVDA CALL | NVIDIA CORP | Technology | $112.5M | — | 562K | -37% | |||
| 40 | $MP CALL | MP Materials Corp. / DE | Materials | $111.2M | — | 1.99M | +15% | |||
| 41 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $108.8M | — | 457K | -9% | |||
| 42 | — PUT | ISHARES TR - ISHARES SEMICDTR | — | $107.6M | — | 168K | New | |||
| 43 | $RDDT CALL | Reddit, Inc. | Technology | $106.8M | — | 615K | +23% | |||
| 44 | — PUT | ISHARES INC - MSCI CDA ETF | — | $103.4M | — | 1.79M | -0.2% | |||
| 45 | $CORZ CALL | Core Scientific, Inc./tx | Financials | $98.5M | — | 3.85M | +60% | |||
| 46 | $STX PUT | Seagate Technology Holdings plc | Technology | $96.5M | — | 100K | +344% | |||
| 47 | $DDOG CALL | Datadog, Inc. | Technology | $95.0M | — | 365K | +508% | |||
| 48 | $BTDR CALL | Bitdeer Technologies Group | Financials | $93.1M | — | 5.87M | +3456% | |||
| 49 | $SEZL PUT | Sezzle Inc. | Financials | $92.7M | — | 540K | +23% | |||
| 50 | $ASTS CALL | AST SpaceMobile, Inc. | Communication Services | $92.4M | — | 1.04M | +11% | |||
| 51 | $W CALL | Wayfair Inc. | Consumer Discretionary | $91.5M | — | 990K | +43% | |||
| 52 | $DDOG PUT | Datadog, Inc. | Technology | $88.5M | — | 340K | -33% | |||
| 53 | $CGON PUT | CG Oncology, Inc. | Healthcare | $84.9M | — | 1.20M | +3% | |||
| 54 | — PUT | SPDR SERIES TRUST - ST STR SP BIOT | — | $82.7M | — | 523K | -42% | |||
| 55 | $EA CALL | ELECTRONIC ARTS INC. | Technology | $82.4M | — | 402K | +16% | |||
| 56 | $INSM PUT | INSMED Inc | Healthcare | $79.0M | — | 741K | +638% | |||
| 57 | $PRAX PUT | Praxis Precision Medicines, Inc. | Healthcare | $75.3M | — | 225K | +12% | |||
| 58 | — CALL | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $75.2M | — | 1.48M | +48% | |||
| 59 | $QURE CALL | uniQure N.V. | Healthcare | $75.0M | — | 1.63M | -16% | |||
| 60 | $WULF PUT | TERAWULF INC. | Financials | $72.8M | — | 2.95M | +89% | |||
| 61 | — CALL | SPDR SERIES TRUST - ST STR SP BIOT | — | $70.6M | — | 446K | -33% | |||
| 62 | $VST CALL | Vistra Corp. | Utilities | $70.0M | — | 442K | +385% | |||
| 63 | $ERAS CALL | Erasca, Inc. | Healthcare | $68.5M | — | 3.74M | +648% | |||
| 64 | $INSM CALL | INSMED Inc | Healthcare | $67.2M | — | 630K | +1358% | |||
| 65 | $LRCX PUT | LAM RESEARCH CORP | Technology | $67.2M | — | 155K | New | |||
| 66 | $VSAT CALL | VIASAT INC | Communication Services | $66.4M | — | 739K | +2857% | |||
| 67 | $MKSI CALL | MKS INC | Technology | $64.5M | — | 145K | +123% | |||
| 68 | $CG CALL | Carlyle Group Inc. | Financials | $64.1M | — | 1.52M | +3169% | |||
| 69 | $MDGL CALL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $63.1M | — | 118K | — | |||
| 70 | $CRM CALL | Salesforce, Inc. | Technology | $62.8M | — | 401K | New | |||
| 71 | $COIN CALL | Coinbase Global, Inc. | Financials | $61.8M | — | 423K | +18% | |||
| 72 | $PCVX PUT | Vaxcyte, Inc. | Healthcare | $60.9M | — | 1.05M | +162% | |||
| 73 | — PUT | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $60.2M | — | 562K | -0.2% | |||
| 74 | $MRVL CALL | Marvell Technology, Inc. | Technology | $59.4M | — | 200K | +101% | |||
| 75 | $IREN CALL | IREN Ltd | Financials | $58.1M | — | 1.27M | +29% | |||
| 76 | $WOLF CALL | WOLFSPEED, INC. | Technology | $57.6M | — | 1.19M | +449% | |||
| 77 | $BE CALL | Bloom Energy Corp | Technology | $55.8M | — | 185K | +54% | |||
| 78 | $TTWO CALL | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $55.3M | — | 221K | +1% | |||
| 79 | $BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | $55.1M | — | 1.29M | +47% | |||
| 80 | $INTU CALL | INTUIT INC. | Technology | $54.8M | — | 210K | +1300% | |||
| 81 | $WMB PUT | WILLIAMS COMPANIES, INC. | Energy | $54.1M | — | 728K | -16% | |||
| 82 | $HWM PUT | Howmet Aerospace Inc. | Materials | $53.8M | — | 200K | +210% | |||
| 83 | $VSAT PUT | VIASAT INC | Communication Services | $53.4M | — | 595K | New | |||
| 84 | $CIFR CALL | Cipher Digital Inc. | Financials | $52.8M | — | 2.16M | -6% | |||
| 85 | $NVS PUT | NOVARTIS AG | Healthcare | $52.5M | — | 335K | New | |||
| 86 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $50.8M | — | 44K | +73% | |||
| 87 | $SEZL CALL | Sezzle Inc. | Financials | $50.0M | — | 292K | -21% | |||
| 88 | $IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | $50.0M | — | 630K | New | |||
| 89 | $LQDA CALL | Liquidia Corp | Healthcare | $49.9M | — | 626K | +189% | |||
| 90 | $SHOP PUT | SHOPIFY INC. | Technology | $49.8M | — | 437K | +1547% | |||
| 91 | $SMCI CALL | Super Micro Computer, Inc. | Technology | $48.4M | — | 1.65M | +15% | |||
| 92 | $SMCI PUT | Super Micro Computer, Inc. | Technology | $48.0M | — | 1.64M | New | |||
| 93 | — CALL | SPDR SERIES TRUST - ST STR SP HOME | — | $48.0M | — | 415K | New | |||
| 94 | $AEHR CALL | AEHR TEST SYSTEMS | Technology | $47.0M | — | 489K | +42% | |||
| 95 | $CCJ PUT | CAMECO CORP | Materials | $46.6M | — | 458K | +41% | |||
| 96 | $VRSN CALL | VERISIGN INC/CA | Technology | $46.5M | — | 185K | New | |||
| 97 | $INTC CALL | INTEL CORP | Technology | $46.3M | — | 332K | New | |||
| 98 | $NFLX CALL | NETFLIX INC | Communication Services | $45.7M | — | 640K | -32% | |||
| 99 | $CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | $45.2M | — | 520K | +221% | |||
| 100 | $CI CALL | Cigna Group | Healthcare | $44.1M | — | 160K | -34% | |||
| 101 | $XENE CALL | Xenon Pharmaceuticals Inc. | Healthcare | $43.9M | — | 728K | -26% | |||
| 102 | $LLY PUT | ELI LILLY & Co | Healthcare | $43.8M | — | 37K | New | |||
| 103 | $CLS CALL | CELESTICA INC | Technology | $43.8M | — | 120K | -65% | |||
| 104 | $CYTK CALL | CYTOKINETICS INC | Healthcare | $43.7M | — | 512K | -58% | |||
| 105 | $HUT CALL | Hut 8 Corp. | Financials | $43.4M | — | 376K | -36% | |||
| 106 | $TEVA CALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $43.3M | — | 1.28M | +17% | |||
| 107 | $SEI CALL | Solaris Energy Infrastructure, Inc. | Energy | $43.3M | — | 538K | -3% | |||
| 108 | $GOOGL CALL | Alphabet Inc. | Technology | $42.9M | — | 120K | +500% | |||
| 109 | $BURL PUT | Burlington Stores, Inc. | Consumer Discretionary | $41.2M | — | 130K | -40% | |||
| 110 | $UNP CALL | UNION PACIFIC CORP | Industrials | $40.8M | — | 150K | New | |||
| 111 | — PUT | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $40.5M | — | 756K | +116% | |||
| 112 | $V CALL | VISA INC. | Financials | $40.1M | — | 117K | +485% | |||
| 113 | $LRCX CALL | LAM RESEARCH CORP | Technology | $39.6M | — | 91K | New | |||
| 114 | $CIFR PUT | Cipher Digital Inc. | Financials | $39.3M | — | 1.60M | +167% | |||
| 115 | $FLEX CALL | FLEX LTD. | Technology | $38.9M | — | 240K | New | |||
| 116 | $SNDK | Sandisk Corp | Technology | $38.9M | 1.4% | 17K | -6% | |||
| 117 | $DOCN CALL | DigitalOcean Holdings, Inc. | Technology | $38.1M | — | 243K | +59% | |||
| 118 | $NTRA CALL | Natera, Inc. | Healthcare | $38.0M | — | 140K | New | |||
| 119 | $PCVX CALL | Vaxcyte, Inc. | Healthcare | $37.8M | — | 650K | +114% | |||
| 120 | $RVMD PUT | Revolution Medicines, Inc. | Healthcare | $37.3M | — | 199K | -84% | |||
| 121 | $CSX PUT | CSX CORP | Industrials | $37.1M | — | 780K | -28% | |||
| 122 | $BBY CALL | BEST BUY CO INC | Consumer Discretionary | $37.0M | — | 488K | New | |||
| 123 | $ROST PUT | ROSS STORES, INC. | Consumer Discretionary | $36.2M | — | 170K | New | |||
| 124 | $IREN PUT | IREN Ltd | Financials | $36.1M | — | 790K | +163% | |||
| 125 | $XOM.R34088 CALL | EXXON MOBIL CORP | Energy | $36.0M | — | 263K | -3% | |||
| 126 | $NET CALL | Cloudflare, Inc. | Technology | $35.7M | — | 146K | -9% | |||
| 127 | $MDGL PUT | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $35.3M | — | 66K | +192% | |||
| 128 | $LYB PUT | LyondellBasell Industries N.V. | Materials | $35.3M | — | 670K | +94% | |||
| 129 | — PUT | SPDR SERIES TRUST - ST STR SP HOME | — | $34.7M | — | 300K | New | |||
| 130 | $ESAB PUT | ESAB Corp | Industrials | $34.5M | — | 350K | New | |||
| 131 | $ESAB CALL | ESAB Corp | Industrials | $34.5M | — | 350K | New | |||
| 132 | $GSK PUT | GSK plc | Healthcare | $34.5M | — | 658K | New | |||
| 133 | $SLB CALL | SLB LIMITED/NV | Energy | $34.4M | — | 740K | +274% | |||
| 134 | $CGON | CG Oncology, Inc. | Healthcare | $34.4M | 1.2% | 484K | +28% | |||
| 135 | $AVGO CALL | Broadcom Inc. | Technology | $33.1M | — | 88K | New | |||
| 136 | $REPL CALL | Replimune Group, Inc. | Healthcare | $32.7M | — | 2.95M | +231% | |||
| 137 | $VIAV PUT | VIAVI SOLUTIONS INC. | Technology | $32.1M | — | 673K | New | |||
| 138 | $GEO CALL | GEO GROUP INC | Industrials | $31.2M | — | 1.05M | -2% | |||
| 139 | $SOFI CALL | SoFi Technologies, Inc. | Financials | $30.8M | — | 1.72M | +61% | |||
| 140 | $AKAM CALL | AKAMAI TECHNOLOGIES INC | Industrials | $30.7M | — | 260K | +198% | |||
| 141 | $BTSG CALL | BrightSpring Health Services, Inc. | Healthcare | $30.5M | — | 438K | +29% | |||
| 142 | $RKLB CALL | Rocket Lab Corp | Industrials | $30.5M | — | 300K | New | |||
| 143 | $FLG CALL | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $30.1M | — | 2.02M | -21% | |||
| 144 | $UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | $29.8M | — | 72K | -83% | |||
| 145 | $VRTX PUT | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $29.8M | — | 60K | — | |||
| 146 | $FLR CALL | FLUOR CORP | Industrials | $29.8M | — | 569K | -37% | |||
| 147 | $DPZ PUT | DOMINOS PIZZA INC | Consumer Discretionary | $29.6M | — | 100K | New | |||
| 148 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $29.6M | 1.0% | 395K | New | |||
| 149 | $HOOD PUT | Robinhood Markets, Inc. | Financials | $29.3M | — | 292K | +18% | |||
| 150 | $JNJ CALL | JOHNSON & JOHNSON | Healthcare | $29.2M | — | 115K | +15% |
What changed in Q2 2026
Against the previous quarter's 13F: 685 new, 353 added to, 351 trimmed, 572 sold out. Share-count changes; largest moves by dollar size first.
New positions (685)
first bought this quarter
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF$173.8M
first bought this quarter
$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$115.3Mfirst bought this quarter
- PUTISHARES TR - ISHARES SEMICDTR$107.6M
first bought this quarter
$LRCXPUTLAM RESEARCH CORP$67.2M
first bought this quarter
$CRMCALLSalesforce, Inc.$62.8M
first bought this quarter
+679 more in the Excel export
Added to (353)
$WDCPUTWESTERN DIGITAL CORP+398%
now $636.2M
now $278.4M
now $192.1M · held 3 qtrs
$CVNAPUTCARVANA CO.+234%
now $249.9M
now $195.8M
now $280.5M
+347 more in the Excel export
Trimmed (351)
$RVMDPUTRevolution Medicines, Inc.-84%
now $37.3M
$UTHRCALLUNITED THERAPEUTICS Corp-45%
now $198.6M
$UNHPUTUNITEDHEALTH GROUP INC-83%
now $29.8M
$EAPUTELECTRONIC ARTS INC.-48%
now $143.5M
- CALLISHARES TR - EXPANDED TECH-87%
now $18.1M
$CORTPUTCORCEPT THERAPEUTICS INC-95%
now $4.2M
+345 more in the Excel export
Holdings by quarter
Every 13F Caption Management, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Caption Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Caption Management's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
43%
Last quarter; 175% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
40%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Caption Management, LLC disclosed 1,595 positions worth $21.5B in its Form 13F-HR for Q2 2026 — $2.8B in common stock plus $18.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 13.0% of the equity portfolio, followed by $TSM and $MSFT. During the quarter the fund opened 685 new positions and exited 572 — including a new stake in $TSM and a full exit from $AMD. The portfolio is most concentrated in Technology (42.7% of disclosed assets). All figures are sourced directly from Caption Management, LLC’s Form 13F-HR filing with the SEC under CIK 1706766.
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