Holders — by stockHoldings — by fund
Caption Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1706766
$21.46B
disclosed book value
933
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 933 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INCCALL | 2.0M | $1.10B | 5.1% |
| 2 | WDCWESTERN DIGITAL CORPPUT | 996,000 | $636.2M | 3% |
| 3 | NVDANVIDIA CORPORATION | 1.8M | $367.9M | 1.7% |
| 4 | AMZNAMAZON COM INCCALL | 1.3M | $312.9M | 1.5% |
| 5 | WBDWARNER BROS DISCOVERY INCPUT | 11.5M | $307.2M | 1.4% |
| 6 | NVDANVIDIA CORPORATIONPUT | 1.5M | $296.1M | 1.4% |
| 7 | MSFTMICROSOFT CORPCALL | 752,000 | $280.5M | 1.3% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 583,000 | $278.4M | 1.3% |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 565,700 | $270.2M | 1.3% |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWARPUT | 1.0M | $260.7M | 1.2% |
| 11 | CVNACARVANA COPUT | 3.8M | $249.9M | 1.2% |
| 12 | OWLBLUE OWL CAPITAL INCPUT | 23.9M | $209.3M | 1% |
| 13 | UTHRUNITED THERAPEUTICS CORP DELPUT | 378,200 | $204.9M | 1% |
| 14 | UTHRUNITED THERAPEUTICS CORP DELCALL | 366,600 | $198.6M | 0.9% |
| 15 | CVNACARVANA COCALL | 3.0M | $195.8M | 0.9% |
| 16 | MSFTMICROSOFT CORP | 515,000 | $192.1M | 0.9% |
| 17 | MSFTMICROSOFT CORPPUT | 500,000 | $186.5M | 0.9% |
| 18 | SMHVANECK ETF TRUSTPUT | 265,000 | $173.8M | 0.8% |
| 19 | GILDGILEAD SCIENCES INCCALL | 1.3M | $170.3M | 0.8% |
| 20 | TSLATESLA INCPUT | 400,000 | $168.2M | 0.8% |
| 21 | KRESPDR SERIES TRUSTPUT | 2.2M | $168.2M | 0.8% |
| 22 | TSLATESLA INC | 397,700 | $167.3M | 0.8% |
| 23 | LITELUMENTUM HLDGS INCCALL | 175,000 | $150.2M | 0.7% |
| 24 | EA*ELECTRONIC ARTS INCPUT | 700,000 | $143.5M | 0.7% |
| 25 | OWLBLUE OWL CAPITAL INC | 16.0M | $140.0M | 0.7% |
| 26 | ROYAL CARIBBEAN GROUPCALL | 417,500 | $132.6M | 0.6% |
| 27 | RVMDREVOLUTION MEDICINES INCCALL | 677,800 | $126.9M | 0.6% |
| 28 | CGONCG ONCOLOGY INCCALL | 1.8M | $126.4M | 0.6% |
| 29 | WULFTERAWULF INCCALL | 4.9M | $122.0M | 0.6% |
| 30 | GOOGALPHABET INCPUT | 340,000 | $120.1M | 0.6% |
| 31 | SNPSSYNOPSYS INCPUT | 268,500 | $119.8M | 0.6% |
| 32 | WBDWARNER BROS DISCOVERY INCCALL | 4.5M | $119.0M | 0.6% |
| 33 | SPCXSPACE EXPLORATION TECHN CORPCALL | 675,000 | $115.3M | 0.5% |
| 34 | NVDANVIDIA CORPORATIONCALL | 562,000 | $112.5M | 0.5% |
| 35 | MPMP MATERIALS CORPCALL | 2.0M | $111.2M | 0.5% |
| 36 | AMZNAMAZON COM INCPUT | 456,600 | $108.8M | 0.5% |
| 37 | SOXXISHARES TRPUT | 168,000 | $107.6M | 0.5% |
| 38 | RDDTREDDIT INCCALL | 615,400 | $106.8M | 0.5% |
| 39 | EWCISHARES INCPUT | 1.8M | $103.4M | 0.5% |
| 40 | AMZNAMAZON COM INC | 428,000 | $102.0M | 0.5% |
| 41 | CORZCORE SCIENTIFIC INC NEWCALL | 3.9M | $98.5M | 0.5% |
| 42 | SEAGATE TECHNOLOGY HLDNGS PLPUT | 100,000 | $96.5M | 0.4% |
| 43 | DDOGDATADOG INCCALL | 364,700 | $95.0M | 0.4% |
| 44 | BITDEER TECHNOLOGIES GROUPCALL | 5.9M | $93.1M | 0.4% |
| 45 | SEZLSEZZLE INCPUT | 540,100 | $92.7M | 0.4% |
| 46 | ASTSAST SPACEMOBILE INCCALL | 1.0M | $92.4M | 0.4% |
| 47 | WWAYFAIR INCCALL | 990,000 | $91.5M | 0.4% |
| 48 | DDOGDATADOG INCPUT | 340,000 | $88.5M | 0.4% |
| 49 | CGONCG ONCOLOGY INCPUT | 1.2M | $84.9M | 0.4% |
| 50 | XBISPDR SERIES TRUSTPUT | 522,700 | $82.7M | 0.4% |
| 51 | EA*ELECTRONIC ARTS INCCALL | 402,100 | $82.4M | 0.4% |
| 52 | INSMINSMED INCPUT | 740,700 | $79.0M | 0.4% |
| 53 | PRAXPRAXIS PRECISION MEDICINES IPUT | 224,800 | $75.3M | 0.4% |
| 54 | XLBSELECT SECTOR SPDR TRCALL | 1.5M | $75.2M | 0.4% |
| 55 | UNIQURE NVCALL | 1.6M | $75.0M | 0.3% |
| 56 | WULFTERAWULF INCPUT | 2.9M | $72.8M | 0.3% |
| 57 | XBISPDR SERIES TRUSTCALL | 446,200 | $70.6M | 0.3% |
| 58 | VSTVISTRA CORPCALL | 441,500 | $70.0M | 0.3% |
| 59 | ERASERASCA INCCALL | 3.7M | $68.5M | 0.3% |
| 60 | INSMINSMED INCCALL | 630,000 | $67.2M | 0.3% |
| 61 | LRCXLAM RESEARCH CORPPUT | 155,000 | $67.2M | 0.3% |
| 62 | VSATVIASAT INCCALL | 739,300 | $66.4M | 0.3% |
| 63 | CORZWCORE SCIENTIFIC INC NEW | 3.5M | $65.6M | 0.3% |
| 64 | GOOGALPHABET INC | 182,700 | $64.6M | 0.3% |
| 65 | MKSIMKS INC.CALL | 145,000 | $64.5M | 0.3% |
| 66 | CGCARLYLE GROUP INCCALL | 1.5M | $64.1M | 0.3% |
| 67 | MDGLMADRIGAL PHARMACEUTICALS INCCALL | 117,500 | $63.1M | 0.3% |
| 68 | CRMSALESFORCE INCCALL | 401,000 | $62.8M | 0.3% |
| 69 | COINCOINBASE GLOBAL INCCALL | 423,000 | $61.8M | 0.3% |
| 70 | XLFSELECT SECTOR SPDR TR | 1.1M | $61.6M | 0.3% |
| 71 | PCVXVAXCYTE INCPUT | 1.0M | $60.9M | 0.3% |
| 72 | XLCSELECT SECTOR SPDR TRPUT | 561,500 | $60.2M | 0.3% |
| 73 | MRVLMARVELL TECHNOLOGY INCCALL | 199,500 | $59.4M | 0.3% |
| 74 | IREN LIMITEDCALL | 1.3M | $58.1M | 0.3% |
| 75 | WOLFWOLFSPEED INCCALL | 1.2M | $57.6M | 0.3% |
| 76 | BEBLOOM ENERGY CORPCALL | 184,500 | $55.8M | 0.3% |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWARCALL | 221,200 | $55.3M | 0.3% |
| 78 | BSXBOSTON SCIENTIFIC CORPPUT | 1.3M | $55.1M | 0.3% |
| 79 | INTUINTUITCALL | 210,000 | $54.8M | 0.3% |
| 80 | WMBWILLIAMS COS INCPUT | 728,300 | $54.1M | 0.3% |
| 81 | HWMHOWMET AEROSPACE INCPUT | 200,000 | $53.8M | 0.3% |
| 82 | XLVSELECT SECTOR SPDR TR | 338,498 | $53.7M | 0.3% |
| 83 | VSATVIASAT INCPUT | 594,900 | $53.4M | 0.2% |
| 84 | CIFRCIPHER DIGITAL INCCALL | 2.2M | $52.8M | 0.2% |
| 85 | NVSNOVARTIS AGPUT | 335,000 | $52.5M | 0.2% |
| 86 | MUMICRON TECHNOLOGY INCCALL | 44,000 | $50.8M | 0.2% |
| 87 | SEZLSEZZLE INCCALL | 291,500 | $50.0M | 0.2% |
| 88 | IONSIONIS PHARMACEUTICALS INCCALL | 630,000 | $50.0M | 0.2% |
| 89 | LQDALIQUIDIA CORPORATIONCALL | 626,000 | $49.9M | 0.2% |
| 90 | SHOPSHOPIFY INCPUT | 436,500 | $49.8M | 0.2% |
| 91 | SMCISUPER MICRO COMPUTER INCCALL | 1.7M | $48.4M | 0.2% |
| 92 | SMCISUPER MICRO COMPUTER INCPUT | 1.6M | $48.0M | 0.2% |
| 93 | XHBSPDR SERIES TRUSTCALL | 415,000 | $48.0M | 0.2% |
| 94 | AEHRAEHR TEST SYSCALL | 489,000 | $47.0M | 0.2% |
| 95 | CCJCAMECO CORPPUT | 457,500 | $46.6M | 0.2% |
| 96 | VRSNVERISIGN INCCALL | 184,900 | $46.5M | 0.2% |
| 97 | INTCINTEL CORPCALL | 331,500 | $46.3M | 0.2% |
| 98 | NFLXNETFLIX INC.CALL | 640,000 | $45.7M | 0.2% |
| 99 | CORTCORCEPT THERAPEUTICS INCCALL | 520,000 | $45.2M | 0.2% |
| 100 | CITHE CIGNA GROUPCALL | 160,000 | $44.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.