Caption Management, LLC

CIK

1706766

Location

OKLAHOMA CITY, OK

Portfolio Value

Large $19,982,021,623

Diversification

Diversified

Filing Date

Global Rank

#313 / 8,696 ▲ 31

Top Industry

Biotechnology 12.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

870 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−2.0 pts

Top 5

18.9%

−3.0 pts

Top 10

29.7%

−2.1 pts

HHI

129

Diversified−27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$6,054,725,240	166
Healthcare	21.4%	$4,267,979,070	221
Communication Services	14.1%	$2,823,933,610	45
Consumer Cyclical	11.4%	$2,279,892,249	80
Financial Services	8.8%	$1,761,925,244	77
Industrials	5.4%	$1,070,192,964	84
Energy	2.6%	$526,221,275	56
Basic Materials	2.2%	$449,585,491	61
Consumer Defensive	1.2%	$240,292,304	32
Utilities	1.1%	$213,395,026	13
Unclassified	0.8%	$157,446,606	5
Real Estate	0.7%	$136,432,544	30

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTDR	Bitdeer Technologies Group	+6,390,464	6,657,200	$105,649,764
CVNA	Carvana Co.	+5,055,200	6,772,300	$445,752,786
ERAS	Erasca, Inc.	+4,892,725	5,505,225	$100,855,722
NRGV	Energy Vault Holdings, Inc.	+3,515,800	3,550,800	$16,724,268
OWL	Blue Owl Capital Inc.	+3,342,550	41,510,905	$363,220,418
REPL	Replimune Group, Inc.	+2,533,351	3,957,773	$43,812,547
DSGN	Design Therapeutics, Inc.	+2,531,390	2,618,098	$37,883,878
TAL	TAL Education Group	+2,317,396	3,267,396	$31,268,979
WULF	Terawulf Inc.	+2,266,500	7,887,300	$194,816,310
NNDM	Nano Dimension Ltd.	+2,149,000	4,224,300	$6,125,235
CG	Carlyle Group Inc.	+1,965,731	2,012,331	$84,739,258
CODI	Compass Diversified Holdings	+1,940,485	3,741,900	$39,888,654
QXO	QXO, Inc.	+1,820,000	1,832,200	$31,660,416
SMCI	Super Micro Computer, Inc.	+1,769,750	3,406,750	$99,919,977
PSKY	Paramount Skydance Corp	+1,673,484	2,413,884	$23,800,896
CPNG	Coupang, Inc.	+1,570,000	1,780,000	$30,918,600
INSM	INSMED Inc	+1,463,200	1,606,700	$171,306,354
ACHV	Achieve Life Sciences, Inc.	+1,373,095	1,403,233	$9,163,111
CORZ	Core Scientific, Inc./tx	+1,370,100	7,358,350	$99,064,008
PPLT	abrdn Platinum ETF Trust	+1,353,500	1,415,000	$19,993,950
VSAT	Viasat Inc	+1,349,200	1,374,200	$123,416,902
MSFT	Microsoft Corp	+1,291,650	1,767,000	$659,126,340
GILD	Gilead Sciences, Inc.	+1,247,600	1,447,600	$182,889,784
PRGO	PERRIGO Co plc	+1,209,459	1,253,459	$13,023,439
CLSK	Cleanspark, Inc.	+1,200,000	1,362,800	$19,828,740
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	−4,017,355	281,703	$4,236,813
ALIT	Alight, Inc. / Delaware	−2,000,010	2,895,590	$1,621,530
MLYS	Mineralys Therapeutics, Inc.	−1,864,913	1,408,487	$38,000,979
DKNG	DraftKings Inc.	−1,665,807	426,580	$10,775,410
OCUL	Ocular Therapeutix, Inc	−1,585,459	39,800	$390,836
IMCR	Immunocore Holdings plc	−1,528,683	405,603	$12,877,895
WBD	Warner Bros. Discovery, Inc.	−1,358,100	15,984,300	$426,141,438
CYTK	Cytokinetics Inc	−1,344,200	512,400	$43,651,356
ADMA	Adma Biologics, Inc.	−1,313,700	2,020,000	$16,907,400
MRNA	Moderna, Inc.	−1,265,600	676,500	$47,375,295
NFLX	Netflix Inc	−1,236,000	800,100	$57,127,140
CMTG	Claros Mortgage Trust, Inc.	−1,195,555	140,207	$329,486
PINS	Pinterest, Inc.	−1,165,000	35,000	$736,050
FBRT	Franklin BSP Realty Trust, Inc.	−1,100,000	400,000	$3,256,000
CMPX	Compass Therapeutics, Inc.	−1,096,123	263,577	$577,233
IDYA	IDEAYA Biosciences, Inc.	−1,046,471	30,529	$1,137,815
ET	Energy Transfer LP	−986,400	213,600	$4,084,032
FLG	Flagstar Bank, National Association	−934,800	2,136,500	$31,919,310
ELVN	Enliven Therapeutics, Inc.	−906,500	50,000	$2,537,500
DHT	DHT Holdings, Inc.	−896,048	222,152	$3,672,172
CVS	CVS HEALTH Corp	−867,800	215,700	$22,314,165
CORT	Corcept Therapeutics Inc	−847,100	568,000	$49,387,600
TRTX	TPG RE Finance Trust, Inc.	−833,021	867,247	$7,258,857
AMTM	Amentum Holdings, Inc.	−818,822	614,000	$12,691,380
KPTI	Karyopharm Therapeutics Inc.	−803,700	378,200	$3,695,014
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	805,000	$137,542,300
LRCX	Lam Research Corp	246,300	$106,729,179
ESAB	ESAB Corp	700,000	$69,041,000
LLY	ELI LILLY & Co	45,600	$54,694,011
NVS	Novartis AG	335,000	$52,501,200
ROST	Ross Stores, Inc.	235,000	$50,019,750
PCOR	Procore Technologies, Inc.	1,218,094	$49,478,978
CRCL	Circle Internet Group, Inc.	782,050	$48,979,791
MDB	MongoDB, Inc.	142,250	$47,781,775
VRSN	Verisign Inc/Ca	187,800	$47,242,968
NBIS	Nebius Group N.V.	164,200	$45,347,114
NTRA	Natera, Inc.	166,775	$45,271,073
FLEX	Flex Ltd.	259,800	$42,105,786
UNP	Union Pacific Corp	150,000	$40,800,000
—		110,350	$39,122,385
BBY	Best Buy Co Inc	487,500	$36,991,500
DPZ	Dominos Pizza Inc	118,371	$35,042,550
GSK	GSK plc	658,000	$34,492,360
NCLH	Norwegian Cruise Line Holdings Ltd.	1,480,000	$31,242,800
MDLN	Medline Inc.	770,000	$30,368,800
MTG	Mgic Investment Corp	1,028,511	$29,004,010
SKY	Champion Homes, Inc.	320,600	$28,251,272
OKTA	Okta, Inc.	199,600	$27,235,420
GMAB	Genmab A/S	897,774	$24,661,851
GLW	Corning Inc /Ny	95,000	$24,265,850
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,701,284	$286,779,707
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,821,400	$252,966,004
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,296,816	$139,751,114
AMD	Advanced Micro Devices Inc	499,000	$101,511,570
OKE	Oneok Inc /New/	826,349	$74,693,686
GXO	GXO Logistics, Inc.	1,138,800	$59,046,780
VRSK	Verisk Analytics, Inc.	300,000	$56,925,000
AFK	VanEck Africa Index ETF	1,204,820	$52,014,681
SIG	Signet Jewelers Ltd	530,357	$44,889,416
DAL	Delta Air Lines, Inc.	670,800	$44,594,784
TJX	Tjx Companies Inc /De/	275,000	$43,917,500
GEV	GE Vernova Inc.	50,000	$43,645,000
PEP	Pepsico Inc	268,500	$41,695,365
COF	Capital One Financial Corp	219,100	$39,970,413
TMO	Thermo Fisher Scientific Inc.	71,600	$35,193,548
AGNG	Global X Funds Global X Aging Population ETF	1,096,948	$33,200,583
GE	General Electric Co	114,000	$32,349,780
—		454,900	$30,746,691
DKS	Dick's Sporting Goods, Inc.	154,706	$30,676,652
CRWV	CoreWeave, Inc.	389,000	$30,135,830
STT	State Street Corp	585,431	$28,902,728
BABA	Alibaba Group Holding Ltd	224,500	$28,165,770
ADBE	Adobe Inc.	111,500	$27,103,420
DHR	Danaher Corp /De/	136,200	$25,823,520
AVAV	AeroVironment Inc	137,344	$25,140,819
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

870 tracked positions · $19,982,021,623 total · filing declares 1,595 positions · $21,458,496,894 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 870 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	1,984,600	-227,900	$1,117,905,334	−11.7%	5.59%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	3,880,800	-97,900	$776,509,272	+11.9%	3.89%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	1,767,000	+1,291,650	$659,126,340	+274.6%	3.30%
WDC	Western Digital Corp PUT CALL + SHARES Technology	Added	1,022,000	+818,000	$652,771,840	+1083.0%	3.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	1,173,700	+1,114,800	$560,523,909	+2716.0%	2.81%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	2,197,600	+183,850	$523,775,984	+24.9%	2.62%
CVNA	Carvana Co. PUT CALL Consumer Cyclical	Added	6,772,300	+5,055,200	$445,752,786	−17.4%	2.23%
WBD	Warner Bros. Discovery, Inc. PUT CALL Communication Services	Reduced	15,984,300	-1,358,100	$426,141,438	−10.5%	2.13%
UTHR	UNITED THERAPEUTICS Corp PUT CALL + SHARES Healthcare	Reduced	754,133	-397,512	$408,611,883	−40.2%	2.04%
OWL	Blue Owl Capital Inc. PUT CALL + SHARES Financial Services	Added	41,510,905	+3,342,550	$363,220,418	+4.2%	1.82%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	837,700	+198,000	$352,336,620	+48.2%	1.76%
TTWO	Take Two Interactive Software Inc PUT CALL + SHARES Communication Services	Added	1,366,400	+225,257	$341,572,672	+51.6%	1.71%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	710,960	+437,413	$251,893,367	+220.3%	1.26%
CGON	CG Oncology, Inc. PUT CALL + SHARES Healthcare	Added	3,458,861	+699,981	$245,752,074	+31.6%	1.23%
	PUT CALL + SHARES	Reduced	1,126,982	-579,718	$231,076,389	−33.6%	1.16%
DDOG	Datadog, Inc. PUT CALL + SHARES Technology	Added	751,400	+161,900	$195,634,504	+181.1%	0.98%
WULF	Terawulf Inc. PUT CALL Financial Services	Added	7,887,300	+2,266,500	$194,816,310	+140.2%	0.97%
GILD	Gilead Sciences, Inc. CALL + SHARES Healthcare	Added	1,447,600	+1,247,600	$182,889,784	+556.1%	0.92%
INSM	INSMED Inc PUT CALL + SHARES Healthcare	Added	1,606,700	+1,463,200	$171,306,354	+630.0%	0.86%
RVMD	Revolution Medicines, Inc. PUT CALL Healthcare	Reduced	1,394,685	-673,000	$164,244,560	+9.0%	0.82%
LITE	Lumentum Holdings Inc. CALL + SHARES Technology	Held	177,550	0	$152,348,553	+22.1%	0.76%
SEZL	Sezzle Inc. PUT CALL Financial Services	Added	831,600	+25,900	$142,727,508	+179.9%	0.71%
SPCX	Space Exploration Technologies Corp PUT CALL Industrials	NEW	805,000	NEW	$137,542,300	NEW	0.69%
RDDT	Reddit, Inc. PUT CALL Communication Services	Reduced	767,300	-121,600	$133,187,934	+11.3%	0.67%
SNPS	Synopsys Inc PUT + SHARES Technology	Added	297,500	+268,700	$132,705,825	+1062.2%	0.66%
RCL	Royal Caribbean Cruises Ltd CALL Consumer Cyclical	Added	417,500	+60,500	$132,568,775	+34.9%	0.66%
STX	Seagate Technology Holdings plc PUT CALL Technology	Added	130,000	+77,500	$125,450,000	+509.9%	0.63%
VSAT	Viasat Inc PUT CALL + SHARES Technology	Added	1,374,200	+1,349,200	$123,416,902	+10678.8%	0.62%
MP	MP Materials Corp. / DE PUT CALL + SHARES Basic Materials	Added	2,091,100	+85,940	$117,122,511	+21.0%	0.59%
LRCX	Lam Research Corp PUT CALL Technology	NEW	246,300	NEW	$106,729,179	NEW	0.53%
BTDR	Bitdeer Technologies Group PUT CALL Technology	Added	6,657,200	+6,390,464	$105,649,764	+4479.0%	0.53%
IREN	IREN Ltd PUT CALL + SHARES Financial Services	Added	2,288,259	+1,001,259	$104,642,084	+137.2%	0.52%
ERAS	Erasca, Inc. PUT CALL + SHARES Healthcare	Added	5,505,225	+4,892,725	$100,855,722	+917.7%	0.50%
SMCI	Super Micro Computer, Inc. PUT CALL + SHARES Technology	Added	3,406,750	+1,769,750	$99,919,977	+168.1%	0.50%
	CALL + SHARES	Reduced	1,965,000	-227,926	$99,880,950	−27.8%	0.50%
CORZ	Core Scientific, Inc./tx PUT CALL Technology	Added	7,358,350	+1,370,100	$99,064,008	+164.8%	0.50%
PCVX	Vaxcyte, Inc. PUT CALL Healthcare	Added	1,696,900	+993,700	$98,640,797	+141.4%	0.49%
MDGL	Madrigal Pharmaceuticals, Inc. PUT CALL Healthcare	Added	183,200	+43,200	$98,369,240	+34.2%	0.49%
CIFR	Cipher Digital Inc. PUT CALL + SHARES Technology	Added	3,879,200	+985,200	$95,040,400	+155.2%	0.48%
ASTS	AST SpaceMobile, Inc. CALL Technology	Added	1,040,000	+100,000	$92,414,400	+18.6%	0.46%
W	Wayfair Inc. CALL Consumer Cyclical	Added	990,000	+264,700	$91,495,800	+67.7%	0.46%
VST	Vistra Corp. PUT CALL Utilities	Added	549,500	+437,500	$87,167,185	+417.7%	0.44%
QURE	uniQure N.V. PUT CALL + SHARES Healthcare	Reduced	1,843,700	-681,531	$84,920,822	+105.7%	0.42%
CG	Carlyle Group Inc. PUT CALL + SHARES Financial Services	Added	2,012,331	+1,965,731	$84,739,258	+3657.9%	0.42%
BSX	Boston Scientific Corp PUT CALL + SHARES Healthcare	Reduced	1,866,650	-14,950	$79,668,622	−32.5%	0.40%
MU	Micron Technology Inc PUT CALL Technology	Added	69,000	+43,500	$79,646,010	+824.5%	0.40%
DOCN	DigitalOcean Holdings, Inc. PUT CALL + SHARES Technology	Added	503,981	+184,050	$79,140,136	+188.4%	0.40%
COIN	Coinbase Global, Inc. PUT CALL + SHARES Financial Services	Added	530,870	+114,900	$77,607,885	+6.9%	0.39%
IONS	Ionis Pharmaceuticals Inc PUT CALL + SHARES Healthcare	Added	977,659	+962,068	$77,518,582	+6521.4%	0.39%
PRAX	Praxis Precision Medicines, Inc. PUT Healthcare	Added	224,800	+15,800	$75,260,792	+11.8%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.