Caption Management
$2.1B 13F equity value
794 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,507,700 | $263M | 12.5% |
| OWL | BLUE OWL CAPITAL INC | 15,117,955 | $138M | 6.6% |
| TSLA | TESLA INC | 299,700 | $111M | 5.3% |
| AMZN | AMAZON COM INC | 513,750 | $107M | 5.1% |
| META | META PLATFORMS INC | 112,500 | $64M | 3.1% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 261,143 | $52M | 2.5% |
| UTHR | UNITED THERAPEUTICS CORP DEL | 74,445 | $44M | 2.1% |
| CORZW | CORE SCIENTIFIC INC NEW | 3,487,150 | $30M | 1.5% |
| CGON | CG ONCOLOGY INC | 378,480 | $26M | 1.2% |
| PLWS | PLANET LABS PBC | 1,511,285 | $25M | 1.2% |
Track Caption Management's 13F portfolio: $2.1B in reported holdings, 794 positions. Top holdings and quarterly changes on SentiSense.