Caption Management
Caption Management reported 538 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (13.0%), TSM (9.5%) and MSFT (6.8%). Compared with Q1 2026, the fund opened new positions in TSM, XLV and KRE, added to NVDA, MSFT and TSLA, trimmed AMZN, SNDK and TTWO and sold out of PL, BUG and CEG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $368M | 13.0% | 1.8M | +331K (+22%) | 6 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $270M | 9.5% | 566K | New position | 6 of 8 | |
| 3 |  MSFT Microsoft Corp | $192M | 6.8% | 515K | +490K (+1932%) | 4 of 8 | |
| 4 |  TSLA Tesla Inc | $167M | 5.9% | 398K | +98K (+33%) | 7 of 8 | |
| 5 |  OWL Blue Owl Capital Inc | $140M | 4.9% | 16M | +878K (+6%) | 4 of 8 | |
| 6 |  AMZN Amazon Com Inc | $102M | 3.6% | 428K | −86K (−17%) | 6 of 8 | |
| 7 |  CORZW Core Scientific Inc New | $65.6M | 2.3% | 3.5M | No change | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $64.6M | 2.3% | 183K | +181K (+14551%) | 8 of 8 | |
| 9 |  XLF Select Sector Spdr TR | $61.6M | 2.2% | 1.1M | +1.1M (+3329%) | 2 of 8 | |
| 10 |  XLV State Street | $53.7M | 1.9% | 338K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PL Planet Labs Pbc | $24.9M | 1.5M |
 BUG Global X Fds | $21.5M | 854K |
 CEG Constellation Energy Cor | $20.1M | 72K |
 CYTK Cytokinetics Inc | $16.1M | 245K |
 ELVN Enliven Therapeutics Inc | $14.5M | 370K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 META Meta Platforms Inc | Call | $1.1B | 2M | −42,500 |
 WDC Western Digital Corp | Put | $636M | 996K | +796,000 |
AMZN Amazon Com Inc | Call | $313M | 1.3M | +313,000 |
WARNER BROS DISCOVERY IN | Put | $307M | 11.5M | −395,000 |
NVDA Nvidia Corporation | Put | $296M | 1.5M | −95,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Caption Management 13F FAQ
What does Caption Management own?
Caption Management reported 538 stocks worth $2.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (13.0%), TSM (9.5%) and MSFT (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Caption Management buy and sell in Q2 2026?
Compared with Q1 2026: 237 new positions, 116 added to, 127 trimmed and 232 sold out. New positions include TSM, XLV and KRE. It sold all of PL, BUG and CEG.
When will Caption Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Caption Management's portfolio worth?
The Q2 2026 filing reports $2.8B in US stocks ($21.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.