Caption Management
$2.8B 13F equity value
769 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Caption Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,838,800 | $368M | 13.0% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 565,700 | $270M | 9.5% |
| MSFT | MICROSOFT CORP | 515,000 | $192M | 6.8% |
| TSLA | TESLA INC | 397,700 | $167M | 5.9% |
| OWL | BLUE OWL CAPITAL INC | 15,995,905 | $140M | 4.9% |
| AMZN | AMAZON COM INC | 428,000 | $102M | 3.6% |
| CORZW | CORE SCIENTIFIC INC NEW | 3,487,150 | $66M | 2.3% |
| GOOG | ALPHABET INC | 182,700 | $65M | 2.3% |
| XLF | SELECT SECTOR SPDR TR | 1,149,802 | $62M | 2.2% |
| XLV | SELECT SECTOR SPDR TR | 338,498 | $54M | 1.9% |
Track Caption Management's 13F portfolio: $2.8B in reported holdings, 769 positions. Top holdings and quarterly changes on SentiSense.
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